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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
+548.51%
AUM
$4.95B
AUM Growth
+$28.8M
(+0.59%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
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 |
Jabil
JBL
|
+$17.5M |
| 3 |
OGE Energy
OGE
|
+$16M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
726
Key Tronic
KTCC
$45.9M
| – | – |
-100,281
| Closed | -$717K |
|
727
KVH Industries
KVHI
$164M
| – | – |
-25,000
| Closed | -$239K |
|
728
LivePerson
LPSN
$27.9M
| – | – |
-21,309
| Closed | -$1.87M |
|
729
The Mosaic Company
MOS
$7.35B
| – | – |
-102,647
| Closed | -$2.77M |
|
730
Murphy USA
MUSA
$9.73B
| – | – |
-49,098
| Closed | -$3.02M |
|
731
MaxLinear
MXL
$6.76B
| – | – |
-324,296
| Closed | -$6M |
|
|
NFBK
732
DELISTED
Northfield Bancorp
NFBK
| – | – |
-309,747
| Closed | -$5.09M |
|
733
NiSource
NI
$20.6B
| – | – |
-99,829
| Closed | -$2.35M |
|
734
NetApp
NTAP
$37.2B
| – | – |
-218,812
| Closed | -$5.97M |
|
735
Orthofix Medical
OFIX
$417M
| – | – |
-83,928
| Closed | -$3.48M |
|
736
OSI Systems
OSIS
$3.89B
| – | – |
-93,565
| Closed | -$6.13M |
|
737
Paylocity
PCTY
$8.1B
| – | – |
-51,133
| Closed | -$1.67M |
|
738
Polaris
PII
$4.03B
| – | – |
-57,678
| Closed | -$5.68M |
|
739
Ribbon Communications
RBBN
$379M
| – | – |
-336,910
| Closed | -$2.54M |
|
740
Regions Financial
RF
$26.7B
| – | – |
-1,518,903
| Closed | -$11.9M |
|
741
Ralph Lauren
RL
$23.1B
| – | – |
-63,857
| Closed | -$6.15M |
|
742
Gibraltar Industries
ROCK
$1.55B
| – | – |
-21,464
| Closed | -$614K |
|
|
SEM
743
DELISTED
Select Medical
SEM
| – | – |
-184,897
| Closed | -$1.18M |
|
|
SFBS
744
ServisFirst Bancshares
SFBS
$4.88B
| – | – |
-120,944
| Closed | -$2.69M |
|
745
Teradyne
TER
$60.6B
| – | – |
-441,326
| Closed | -$9.53M |
|
|
TRIB
746
Trinity Biotech
TRIB
$7.98M
| – | – |
-1,636
| Closed | -$2.86M |
|
747
Valmont Industries
VMI
$9.59B
| – | – |
-22,012
| Closed | -$2.73M |
|
748
Wabtec
WAB
$49.8B
| – | – |
-28,193
| Closed | -$2.23M |
|
749
Webster Financial
WBS
$12.9B
| – | – |
-52,975
| Closed | -$1.9M |
|
750
Zevra Therapeutics
ZVRA
$686M
| – | – |
-3,445
| Closed | -$799K |
|
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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.