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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
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
MTUS icon
751
Metallus
MTUS
$898M
– –
-19,109
Closed -$174K
SASR
752
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-34,140
Closed -$950K
CNSL
753
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-37,478
Closed -$965K
AGR
754
DELISTED
Avangrid, Inc.
AGR
– –
-196,573
Closed -$7.88M
PRMW
755
DELISTED
Primo Water Corporation
PRMW
– –
-450,364
Closed -$6.26M
AAMC
756
DELISTED
Altisource Asset Management Corp
AAMC
– –
-61,770
Closed -$429K
STCN
757
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-13,374
Closed -$183K
MDP
758
DELISTED
Meredith Corporation
MDP
– –
-42,525
Closed -$2.02M
LORL
759
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-10,000
Closed -$351K
MSON
760
DELISTED
Misonix Inc
MSON
– –
-86,750
Closed -$527K
AMAG
761
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-147,551
Closed -$3.45M
SUMR
762
DELISTED
Summer Infant, Inc.
SUMR
– –
-22,280
Closed -$351K
WCG
763
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-48,580
Closed -$4.51M
SRCI
764
DELISTED
SRC Energy Inc
SRCI
– –
-257,817
Closed -$2M
VSI
765
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-159,947
Closed -$4.95M
TCF
766
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-123,606
Closed -$4.41M
EGN
767
DELISTED
Energen
EGN
– –
-14,063
Closed -$515K
WGL
768
DELISTED
Wgl Holdings
WGL
– –
-50,620
Closed -$3.66M
BBG
769
DELISTED
Bill Barrett Corp
BBG
– –
-317,202
Closed -$1.97M
CCC
770
DELISTED
Calgon Carbon Corp
CCC
– –
-25,000
Closed -$351K
RGC
771
DELISTED
Regal Entertainment Group
RGC
– –
-125,090
Closed -$2.64M
EXAC
772
DELISTED
Exactech Inc
EXAC
– –
-204,660
Closed -$4.15M
PLPM
773
DELISTED
Planet Payment, Inc
PLPM
– –
-921,757
Closed -$3.25M
OME
774
DELISTED
Omega Protein
OME
– –
-99,614
Closed -$1.69M
ATW
775
DELISTED
Atwood Oceanics
ATW
– –
-29,930
Closed -$274K
29 30
31
32 33

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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.