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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
KATE
776
DELISTED
Kate Spade & Company
KATE
– –
-60,187
Closed -$1.54M
CBR
777
DELISTED
CIBER Inc.
CBR
– –
-13,300
Closed -$28K
CYNO
778
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-33,519
Closed -$1.48M
TMH
779
DELISTED
Team Health Holdings Inc
TMH
– –
-50,053
Closed -$2.09M
VA
780
DELISTED
Virgin America Inc.
VA
– –
-178,346
Closed -$6.88M
COWN
781
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-74,234
Closed -$1.13M
IMPR
782
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-199,241
Closed -$2.52M
AXLL
783
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-217,288
Closed -$4.75M
FMER
784
DELISTED
FIRSTMERIT CORP
FMER
– –
-117,509
Closed -$2.47M
EXAM
785
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-777,056
Closed -$23M
AFOP
786
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-193,108
Closed -$2.86M
CKP
787
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-399,648
Closed -$4.04M
MTSN
788
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-1,262,960
Closed -$4.61M
NTLS
789
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-11,384
Closed -$105K
CBNJ
790
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-177,222
Closed -$2.38M
NEWP
791
DELISTED
NEWPORT CORP
NEWP
– –
-317,654
Closed -$7.31M
TFM
792
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-652,475
Closed -$18.6M
ATNY
793
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-1,684,136
Closed -$3.32M
BLT
794
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-299,524
Closed -$2.99M
NPBC
795
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-774,539
Closed -$8.24M
AIQ
796
DELISTED
Alliance Healthcare Services
AIQ
– –
-44,523
Closed -$320K
COBZ
797
DELISTED
CoBiz Financial,Inc
COBZ
– –
-482,308
Closed -$5.7M
VSR
798
DELISTED
Versar, Inc.
VSR
– –
-444,975
Closed -$1.08M
SPAN
799
DELISTED
Span-America Medical Systems I
SPAN
– –
-26,172
Closed -$498K
DWRE
800
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-48,144
Closed -$1.88M
29 30 31
32
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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.