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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
TFSL icon
126
TFS Financial
TFSL
$5.01B
$11.8M 0.24%
687,504
+56,601
+9% +$1.01M
TPC
127
Tutor Perini Cor
TPC
$5.04B
$11.8M 0.24%
500,391
-42,882
-8% -$836K
MED icon
128
Medifast
MED
$136M
$11.8M 0.24%
353,975
+48,169
+16% +$1.55M
REXR icon
129
Rexford Industrial Realty
REXR
$8.14B
$11.7M 0.24%
555,607
-268,158
-33% -$5.25M
ROIC
130
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11.7M 0.24%
539,211
-23,783
-4% -$481K
AVA icon
131
Avista
AVA
$3.22B
$11.5M 0.23%
257,316
-12,721
-5% -$521K
OLN icon
132
Olin
OLN
$2.14B
$11.4M 0.23%
458,825
+6,857
+2% +$148K
VR
133
DELISTED
Validus Hold Ltd
VR
$11.4M 0.23%
234,392
-5,764
-2% -$270K
KRA
134
DELISTED
Kraton Corporation
KRA
$11.2M 0.23%
401,967
+21,383
+6% +$523K
OMCL icon
135
Omnicell
OMCL
$1.64B
$11.2M 0.23%
327,627
-6,636
-2% -$207K
HUN icon
136
Huntsman Corp
HUN
$1.78B
$11.2M 0.23%
833,490
+110,998
+15% +$1.63M
CALM icon
137
Cal-Maine
CALM
$3.98B
$11.2M 0.23%
252,744
-90,310
-26% -$4.26M
UNF icon
138
Unifirst Corp
UNF
$5.22B
$11.2M 0.23%
96,734
-4,605
-5% -$515K
RICE
139
DELISTED
Rice Energy Inc.
RICE
$11.2M 0.23%
507,567
+306,167
+152% +$5.72M
ALG icon
140
Alamo Group
ALG
$2.02B
$11.2M 0.23%
169,504
-72,637
-30% -$4.25M
PMC
141
DELISTED
PharMerica Corporation
PMC
$11.1M 0.23%
451,680
+191,920
+74% +$4.76M
HTH icon
142
Hilltop Holdings
HTH
$2.25B
$11.1M 0.22%
528,275
+7,030
+1% +$140K
GMED icon
143
Globus Medical
GMED
$11B
$11M 0.22%
462,959
-9,686
-2% -$232K
QRVO icon
144
Qorvo
QRVO
$8.41B
$11M 0.22%
199,631
+71,724
+56% +$3.58M
TRMB icon
145
Trimble
TRMB
$13.6B
$11M 0.22%
450,672
+248,201
+123% +$6.21M
ANDV
146
DELISTED
Andeavor
ANDV
$11M 0.22%
146,501
+66,636
+83% +$5.29M
SAIA icon
147
Saia
SAIA
$9.65B
$11M 0.22%
436,195
-21,872
-5% -$582K
HURN icon
148
Huron Consulting
HURN
$2.39B
$10.9M 0.22%
180,665
-3,759
-2% -$219K
NX icon
149
Quanex
NX
$959M
$10.8M 0.22%
583,598
+264,515
+83% +$4.95M
HOMB icon
150
Home BancShares
HOMB
$6.18B
$10.8M 0.22%
544,779
+1,193
+0.2% +$25K
4 5
6
7 8

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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.