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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
BKD icon
201
Brookdale Senior Living
BKD
$3.45B
$8.62M 0.17%
557,985
+52,805
+10% +$921K
PRO
202
DELISTED
PROS Holdings
PRO
$8.56M 0.17%
491,299
+34,792
+8% +$464K
ECHO
203
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.56M 0.17%
381,899
+35,347
+10% +$835K
AAOI icon
204
Applied Optoelectronics
AAOI
$10.3B
$8.55M 0.17%
767,266
+108,829
+17% +$1.23M
OCFC icon
205
OceanFirst Financial
OCFC
$1.96B
$8.45M 0.17%
464,978
+376,527
+426% +$6.86M
ARRS
206
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.41M 0.17%
401,502
+54,694
+16% +$1.24M
AOS icon
207
A.O. Smith
AOS
$8.59B
$8.41M 0.17%
190,836
-53,042
-22% -$2.14M
BBSI icon
208
Barrett Business Services
BBSI
$985M
$8.38M 0.17%
810,896
+224,136
+38% +$1.85M
PGTI
209
DELISTED
PGT, Inc.
PGTI
$8.36M 0.17%
811,894
-10,314
-1% -$106K
GL icon
210
Globe Life
GL
$14.3B
$8.32M 0.17%
134,603
-18,520
-12% -$1.08M
WCIC
211
DELISTED
WCI Communities, Inc.
WCIC
$8.31M 0.17%
491,912
+103,284
+27% +$1.77M
INGR icon
212
Ingredion
INGR
$6.52B
$8.27M 0.17%
63,910
-8,703
-12% -$1.01M
ARE icon
213
Alexandria Real Estate Equities
ARE
$8.62B
$8.27M 0.17%
79,860
-10,973
-12% -$1.05M
XEL icon
214
Xcel Energy
XEL
$48.2B
$8.23M 0.17%
183,910
-28,285
-13% -$1.17M
NDSN icon
215
Nordson
NDSN
$17.3B
$8.17M 0.17%
97,743
-2,211
-2% -$178K
TA
216
DELISTED
TravelCenters of America LLC
TA
$8.15M 0.16%
199,868
-85,847
-30% -$3.13M
SHLM
217
DELISTED
Schulman (A.) Inc
SHLM
$8.11M 0.16%
332,009
-78,345
-19% -$2.01M
FISI icon
218
Financial Institutions
FISI
$837M
$8.09M 0.16%
310,430
-31,380
-9% -$865K
ALEX
219
DELISTED
Alexander & Baldwin
ALEX
$8.05M 0.16%
222,639
-4,365
-2% -$161K
FXCB
220
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$8.02M 0.16%
394,425
+5,188
+1% +$103K
RRX icon
221
Regal Rexnord
RRX
$12.2B
$8.01M 0.16%
145,426
-162,416
-53% -$9.77M
CHRD icon
222
Chord Energy
CHRD
$7.32B
$8M 0.16%
856,852
+354,838
+71% +$3.36M
HNH
223
DELISTED
Handy & Harman Holdings Ltd.
HNH
$7.98M 0.16%
304,753
-47,456
-13% -$1.25M
WNC icon
224
Wabash National
WNC
$518M
$7.95M 0.16%
625,565
-288,748
-32% -$3.88M
IDA icon
225
Idacorp
IDA
$8.29B
$7.9M 0.16%
97,128
+66,678
+219% +$4.92M
7 8
9
10 11

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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.