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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
KG
76
Kestrel Group
KG
$68.9M
$15.4M 0.31%
62,783
-1,374
-2% -$348K
NFX
77
DELISTED
Newfield Exploration
NFX
$15.3M 0.31%
+347,214
New +$13.3M
ADPT
78
DELISTED
Adeptus Health Inc
ADPT
$15.1M 0.31%
292,502
+242,276
+482% +$14.5M
BC icon
79
Brunswick
BC
$5.43B
$15.1M 0.31%
333,412
+143,041
+75% +$6.78M
SNCR
80
DELISTED
Synchronoss Technologies
SNCR
$15M 0.3%
52,183
-1,107
-2% -$334K
CW icon
81
Curtiss-Wright
CW
$27.6B
$14.9M 0.3%
177,394
-3,673
-2% -$296K
CRZO
82
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14.9M 0.3%
416,796
-13,326
-3% -$476K
SFLY
83
DELISTED
Shutterfly, Inc.
SFLY
$14.7M 0.3%
314,645
-66,294
-17% -$3.11M
FLTX
84
DELISTED
Fleetmatics Group PLC
FLTX
$14.6M 0.3%
+337,347
New +$13.4M
DTE icon
85
DTE Energy
DTE
$29.1B
$14.6M 0.29%
172,756
-13,981
-7% -$1.08M
POR icon
86
Portland General Electric
POR
$5.79B
$14.5M 0.29%
328,964
-3,897
-1% -$159K
ON icon
87
ON Semiconductor
ON
$29.9B
$14.5M 0.29%
1,639,976
-107,792
-6% -$1.03M
GNRC icon
88
Generac Holdings
GNRC
$12.8B
$14.4M 0.29%
412,249
-55,675
-12% -$2.05M
SPB icon
89
Spectrum Brands
SPB
$2.08B
$14.4M 0.29%
120,503
-2,845
-2% -$327K
AAT
90
American Assets Trust
AAT
$1.42B
$14.3M 0.29%
+337,247
New +$13.5M
ZBRA icon
91
Zebra Technologies
ZBRA
$17.6B
$14.2M 0.29%
282,639
+10,434
+4% +$607K
SUM
92
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.1M 0.29%
720,664
+356,946
+98% +$7.13M
DCH
93
Dauch Corp
DCH
$1.42B
$14.1M 0.29%
975,311
-1,650
-0.2% -$25.7K
HT
94
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$14.1M 0.29%
822,367
-562,115
-41% -$10.6M
NTK
95
DELISTED
NORTEK INC COM NEW (DE)
NTK
$14M 0.28%
236,850
+147,892
+166% +$7.26M
MGLN
96
DELISTED
Magellan Health Services, Inc.
MGLN
$13.9M 0.28%
211,931
+112,875
+114% +$7.6M
CY
97
DELISTED
Cypress Semiconductor
CY
$13.9M 0.28%
1,319,202
+5,015
+0.4% +$47.8K
ASTE icon
98
Astec Industries
ASTE
$1.04B
$13.9M 0.28%
247,058
-96,064
-28% -$4.88M
GT icon
99
Goodyear
GT
$1.99B
$13.7M 0.28%
533,704
+130,156
+32% +$3.73M
CASY icon
100
Casey's General Stores
CASY
$31.6B
$13.7M 0.28%
104,007
-4,867
-4% -$565K
2 3
4
5 6

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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.