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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
RKUS
801
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-561,873
Closed -$5.51M
PQUE
802
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-3,075,353
Closed -$1.86M
CBNK
803
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-64,504
Closed -$1.14M
CHEV
804
DELISTED
CHEVIOT FINL CORP
CHEV
– –
-231,061
Closed -$3.39M
29 30 31 32
33

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GCM
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SAMU
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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.