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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
ASRT
101
DELISTED
Assertio
ASRT
$13.5M 0.27%
11,507
+648
+6% +$708K
LSCC icon
102
Lattice Semiconductor
LSCC
$18.2B
$13.5M 0.27%
2,525,339
+295,460
+13% +$1.65M
EXAR
103
DELISTED
Exar Corporation
EXAR
$13.5M 0.27%
1,675,769
-75,299
-4% -$504K
YDKN
104
DELISTED
Yadkin Financial Corporation
YDKN
$13.5M 0.27%
537,607
-58,269
-10% -$1.46M
SQI
105
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$13.3M 0.27%
754,411
+61,185
+9% +$928K
EWBC icon
106
East-West Bancorp
EWBC
$18.3B
$13.3M 0.27%
389,339
+166,603
+75% +$6.01M
CTB
107
DELISTED
Cooper Tire & Rubber Co.
CTB
$13.1M 0.27%
439,669
+199,388
+83% +$6.6M
ESE icon
108
ESCO Technologies
ESE
$8.49B
$13.1M 0.26%
327,310
-6,731
-2% -$264K
CTRE icon
109
CareTrust REIT
CTRE
$9.72B
$12.8M 0.26%
929,984
+71,353
+8% +$943K
TXNM
110
TXNM Energy Inc
TXNM
$5.91B
$12.8M 0.26%
361,320
-13,667
-4% -$449K
CSL icon
111
Carlisle Companies
CSL
$15.3B
$12.8M 0.26%
120,883
-10,288
-8% -$1.04M
TDY icon
112
Teledyne Technologies
TDY
$31.7B
$12.7M 0.26%
128,048
-7,416
-5% -$701K
UBA
113
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$12.7M 0.26%
511,656
+3,224
+0.6% +$69.6K
CLC
114
DELISTED
Clarcor
CLC
$12.6M 0.25%
207,054
-9,665
-4% -$566K
MAA icon
115
Mid-America Apartment Communities
MAA
$15.7B
$12.6M 0.25%
118,238
-139,856
-54% -$14M
MTW icon
116
Manitowoc
MTW
$512M
$12.4M 0.25%
568,967
+372,163
+189% +$8.09M
LOCK
117
DELISTED
LifeLock, Inc.
LOCK
$12.4M 0.25%
782,717
+242,917
+45% +$3.18M
ENS icon
118
EnerSys
ENS
$6.92B
$12.3M 0.25%
207,009
-11,909
-5% -$703K
CALD
119
DELISTED
Callidus Software, Inc.
CALD
$12.3M 0.25%
614,035
-12,315
-2% -$223K
BLDR icon
120
Builders FirstSource
BLDR
$8.16B
$12.2M 0.25%
1,086,414
+470,750
+76% +$5.43M
BEAV
121
DELISTED
B/E Aerospace Inc
BEAV
$12.2M 0.25%
264,012
-1,045
-0.4% -$49.9K
VAC icon
122
Marriott Vacations Worldwide
VAC
$3.49B
$12M 0.24%
174,839
-3,606
-2% -$226K
HZNP
123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12M 0.24%
726,469
+258,065
+55% +$4.18M
WIRE
124
DELISTED
Encore Wire Corp
WIRE
$11.9M 0.24%
319,989
-59,343
-16% -$2.28M
WTFC icon
125
Wintrust Financial
WTFC
$10.9B
$11.9M 0.24%
233,150
-11,730
-5% -$587K
3 4
5
6 7

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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.