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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
PLXS icon
151
Plexus
PLXS
$7.35B
$10.7M 0.22%
247,089
-12,349
-5% -$520K
SPA
152
DELISTED
Sparton
SPA
$10.6M 0.21%
485,807
+86,769
+22% +$1.72M
WAFD icon
153
WaFd
WAFD
$2.79B
$10.5M 0.21%
433,840
-22,045
-5% -$530K
MTH icon
154
Meritage Homes
MTH
$4.88B
$10.5M 0.21%
560,686
-20,144
-3% -$365K
BXMT icon
155
Blackstone Mortgage Trust
BXMT
$2.35B
$10.5M 0.21%
380,206
+5,003
+1% +$138K
IMOS
156
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$10.5M 0.21%
525,099
+6,782
+1% +$133K
PIPR icon
157
Piper Sandler
PIPR
$5.14B
$10.4M 0.21%
1,108,704
-139,412
-11% -$1.48M
MRCY icon
158
Mercury Systems
MRCY
$6.45B
$10.3M 0.21%
414,208
-198,187
-32% -$4.26M
ITRI icon
159
Itron
ITRI
$4.62B
$10.3M 0.21%
238,703
+31,338
+15% +$1.32M
URI icon
160
United Rentals
URI
$72.3B
$10.2M 0.21%
152,596
-35,506
-19% -$2.32M
MEI icon
161
Methode Electronics
MEI
$612M
$10.2M 0.21%
298,862
-297,454
-50% -$8.73M
FRED
162
DELISTED
Fred's Inc
FRED
$10.2M 0.21%
634,525
+8,406
+1% +$124K
HR icon
163
Healthcare Realty
HR
$7.07B
$10.1M 0.21%
313,637
+11,339
+4% +$342K
DRE
164
DELISTED
Duke Realty Corp.
DRE
$10.1M 0.2%
378,020
-31,908
-8% -$750K
TIME
165
DELISTED
Time Inc.
TIME
$10M 0.2%
609,965
+69,987
+13% +$1.09M
MSBI icon
166
Midland States Bancorp
MSBI
$711M
$9.99M 0.2%
+460,540
New +$10.2M
ICFI icon
167
ICF International
ICFI
$1.54B
$9.96M 0.2%
243,443
+1,677
+0.7% +$65.8K
WWW icon
168
Wolverine World Wide
WWW
$1.6B
$9.92M 0.2%
+488,330
New +$9.1M
CNOB icon
169
Center Bancorp
CNOB
$1.68B
$9.92M 0.2%
632,129
+107,471
+20% +$1.73M
LKQ icon
170
LKQ Corp
LKQ
$6.1B
$9.81M 0.2%
309,412
-11,781
-4% -$383K
RS icon
171
Reliance Steel & Aluminium
RS
$21.5B
$9.81M 0.2%
127,517
-17,458
-12% -$1.28M
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
$9.71M 0.2%
81,430
-11,485
-12% -$1.33M
WBT
173
DELISTED
Welbilt, Inc.
WBT
$9.63M 0.19%
546,516
-12,455
-2% -$198K
LNC icon
174
Lincoln National
LNC
$8.98B
$9.62M 0.19%
248,227
-20,435
-8% -$867K
TILE icon
175
Interface
TILE
$2.04B
$9.59M 0.19%
628,946
-12,789
-2% -$218K
5 6
7
8 9

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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.