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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
SMTC icon
176
Semtech
SMTC
$12.1B
$9.55M 0.19%
400,112
+5,329
+1% +$121K
OZK icon
177
Bank OZK
OZK
$5.66B
$9.41M 0.19%
250,788
+1,594
+0.6% +$62.8K
FCB
178
DELISTED
FCB Financial Holdings, Inc.
FCB
$9.4M 0.19%
276,513
-14,852
-5% -$511K
CPS icon
179
Cooper-Standard Automotive
CPS
$527M
$9.39M 0.19%
118,836
+68,858
+138% +$5.56M
FUL icon
180
H.B. Fuller
FUL
$3.24B
$9.3M 0.19%
211,363
-50,589
-19% -$2.27M
CHSP
181
DELISTED
Chesapeake Lodging Trust
CHSP
$9.22M 0.19%
396,370
-175,612
-31% -$4.25M
HRC
182
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.21M 0.19%
182,640
-11,277
-6% -$568K
THRM icon
183
Gentherm
THRM
$1.25B
$9.1M 0.18%
+265,650
New +$10.1M
HP icon
184
Helmerich & Payne
HP
$3.68B
$9.08M 0.18%
135,258
-18,760
-12% -$1.16M
PPBI
185
DELISTED
Pacific Premier Bancorp
PPBI
$9.07M 0.18%
377,963
+5,038
+1% +$117K
EHC icon
186
Encompass Health
EHC
$12.2B
$9.04M 0.18%
292,643
-281,576
-49% -$8.81M
ADTN icon
187
Adtran
ADTN
$645M
$9M 0.18%
482,777
-24,021
-5% -$458K
CWST icon
188
Casella Waste Systems
CWST
$5.67B
$8.95M 0.18%
1,139,645
+50,265
+5% +$360K
MCHB
189
Mechanics Bancorp
MCHB
$3.69B
$8.92M 0.18%
447,599
-23,430
-5% -$488K
APOG icon
190
Apogee Enterprises
APOG
$895M
$8.87M 0.18%
191,382
+94,226
+97% +$4.09M
PRSU
191
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$8.84M 0.18%
285,259
-5,359
-2% -$164K
CVLT icon
192
Commault Systems
CVLT
$5.45B
$8.82M 0.18%
204,194
+97,993
+92% +$4.32M
COLB icon
193
Columbia Banking Systems
COLB
$8.94B
$8.81M 0.18%
314,037
+127,255
+68% +$3.74M
PEBO icon
194
Peoples Bancorp
PEBO
$1.5B
$8.79M 0.18%
403,559
-102,291
-20% -$2.15M
SF
195
Stifel
SF
$12.8B
$8.76M 0.18%
626,740
-31,920
-5% -$475K
ALGT icon
196
Allegiant Air
ALGT
$2.77B
$8.72M 0.18%
57,560
-1,225
-2% -$189K
UGI icon
197
UGI
UGI
$7.53B
$8.71M 0.18%
192,596
-73,046
-27% -$3.08M
BBT
198
Beacon Financial Corp
BBT
$2.68B
$8.68M 0.18%
322,421
+60,138
+23% +$1.62M
SGBK
199
DELISTED
Stonegate Bank
SGBK
$8.67M 0.18%
268,723
+48,891
+22% +$1.52M
UMPQ
200
DELISTED
Umpqua Holdings Corp
UMPQ
$8.62M 0.17%
557,350
-1,097,603
-66% -$17.1M
6 7
8
9 10

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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.