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KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+36.69%
3 Year Est. Return
+98.85%
5 Year Est. Return
+128.89%
10 Year Est. Return
+548.27%
AUM
$4.95B
AUM Growth
+$28.8M
Cap. Flow
-$72.3M
Cap. Flow %
-1.46%
Top 10 Hldgs %
6.56%
Holding
806
New
77
Increased
272
Reduced
348
Closed
104

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$25.1M
2
JBL icon
Jabil
JBL
+$17.5M
3
OGE icon
OGE Energy
OGE
+$16M
4
SUI icon
Sun Communities
SUI
+$15.9M
5
ADPT
Adeptus Health Inc
ADPT
+$14.5M

Top Sells

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$23M
2
ITGR icon
Integer Holdings
ITGR
+$18.8M
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$18.6M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$17.1M
5
MPT
Medical Properties Trust
MPT
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Technology 15.76%
3 Industrials 13.47%
4 Real Estate 10.17%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
51
Ashford Hospitality Trust
AHT
$21M
$17.9M 0.36%
3,381
-238
-7% -$1.29M
ABCB icon
52
Ameris Bancorp
ABCB
$5.97B
$17.8M 0.36%
600,839
+92,812
+18% +$2.83M
HMSY
53
DELISTED
HMS Holdings Corp.
HMSY
$17.8M 0.36%
1,013,132
+135,692
+15% +$2.19M
LPNT
54
DELISTED
LifePoint Health, Inc.
LPNT
$17.7M 0.36%
270,126
+47,071
+21% +$3.2M
OGE icon
55
OGE Energy
OGE
$9.71B
$17.5M 0.35%
+535,342
New +$16M
EDE
56
DELISTED
Empire District Electric
EDE
$17.5M 0.35%
514,472
-1,696
-0.3% -$56.9K
SUI icon
57
Sun Communities
SUI
$14.9B
$17.3M 0.35%
+225,924
New +$15.9M
SSP icon
58
E.W. Scripps
SSP
$263M
$17.3M 0.35%
1,089,832
-9,747
-0.9% -$155K
PRFT
59
DELISTED
Perficient Inc
PRFT
$17.2M 0.35%
844,553
-164,396
-16% -$3.41M
AIRM
60
DELISTED
Air Methods Corp
AIRM
$17M 0.34%
475,299
+49,845
+12% +$1.8M
SBRA icon
61
Sabra Healthcare REIT
SBRA
$5.32B
$17M 0.34%
821,595
+335,138
+69% +$6.99M
SXT icon
62
Sensient Technologies
SXT
$5.54B
$16.6M 0.34%
234,091
-7,246
-3% -$491K
PE
63
DELISTED
PARSLEY ENERGY INC
PE
$16.5M 0.33%
608,264
+131,146
+27% +$3.25M
FARO
64
DELISTED
Faro Technologies
FARO
$16.4M 0.33%
483,590
-83,273
-15% -$2.75M
AJRD
65
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$16.3M 0.33%
891,335
-91,001
-9% -$1.58M
ZION icon
66
Zions Bancorporation
ZION
$10.5B
$16.3M 0.33%
648,315
+78,021
+14% +$2.07M
MESG
67
DELISTED
XURA INC COM (DE)
MESG
$16.3M 0.33%
665,242
-39,574
-6% -$893K
RGA icon
68
Reinsurance Group of America
RGA
$15.5B
$16.2M 0.33%
167,409
-16,463
-9% -$1.58M
LITE icon
69
Lumentum
LITE
$64.3B
$16.1M 0.32%
663,997
+228,630
+53% +$5.66M
HAFC icon
70
Hanmi Financial
HAFC
$961M
$15.7M 0.32%
669,718
+101,862
+18% +$2.33M
SPTN
71
DELISTED
SpartanNash
SPTN
$15.7M 0.32%
512,997
-3,668
-0.7% -$104K
NP
72
DELISTED
Neenah, Inc. Common Stock
NP
$15.6M 0.32%
215,476
-10,778
-5% -$725K
PINC
73
DELISTED
Premier
PINC
$15.6M 0.31%
475,837
+159,435
+50% +$5.26M
CGNX icon
74
Cognex
CGNX
$11.8B
$15.5M 0.31%
719,190
-15,480
-2% -$312K
PCH
75
DELISTED
PotlatchDeltic
PCH
$15.5M 0.31%
454,213
-6,781
-1% -$229K
1 2
3
4 5

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Kennedy Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kennedy Capital Management held 806 positions worth $4.95B, up 0.59% from $4.92B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

Kennedy Capital Management's Q2 2016 filing shows 77 new, 272 increased, 348 reduced and 104 closed positions. Its largest new stake was Taubman Centers Inc.: 355,866 shares worth $26.4M. The largest sale was EXAMWORKS GROUP INC COM STK (DE), an estimated $23M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Kennedy Capital Management's largest Q2 2016 buy was Taubman Centers Inc.: 355,866 shares worth $26.4M.
  • Kennedy Capital Management added most to Jabil in Q2 2016, an estimated $17.5M increase.
  • Kennedy Capital Management's biggest Q2 2016 reduction was Umpqua Holdings Corp, cutting an estimated $17.1M.
  • Kennedy Capital Management fully exited EXAMWORKS GROUP INC COM STK (DE) in Q2 2016, selling an estimated $23M.
  • Kennedy Capital Management's ten largest holdings make up 6.6% of its $4.95B portfolio in Q2 2016.
  • Kennedy Capital Management opened 77 new positions and closed 104 in Q2 2016.
  • Kennedy Capital Management's portfolio value rose 0.59% quarter-over-quarter to $4.95B.

Based on Kennedy Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.