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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
CDP icon
1
COPT Defense Properties
CDP
$4.31B
$37.9M 0.77%
1,282,986
-513,650
-29% -$13.8M
AMN icon
2
AMN Healthcare
AMN
$1.3B
$36.7M 0.74%
918,815
-94,282
-9% -$3.49M
PACW
3
DELISTED
PacWest Bancorp
PACW
$34.6M 0.7%
868,913
-51,992
-6% -$2.04M
ALE
4
DELISTED
Allete
ALE
$33.3M 0.67%
515,331
-10,118
-2% -$584K
STAG icon
5
STAG Industrial
STAG
$7.88B
$32.9M 0.66%
1,381,254
-159,116
-10% -$3.38M
WWD icon
6
Woodward
WWD
$24.8B
$31.3M 0.63%
542,298
-78,184
-13% -$4.32M
KRG icon
7
Kite Realty
KRG
$5.95B
$30.8M 0.62%
1,097,088
-6,538
-0.6% -$179K
GPT
8
DELISTED
Gramercy Property Trust
GPT
$30.1M 0.61%
1,088,721
-24,670
-2% -$649K
ALR
9
DELISTED
Alere Inc
ALR
$29.5M 0.6%
707,888
+183,506
+35% +$7.96M
MSCC
10
DELISTED
Microsemi Corp
MSCC
$27.7M 0.56%
847,182
+145,700
+21% +$4.99M
RSTI
11
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$26.8M 0.54%
840,553
+225,177
+37% +$7.19M
ICLR icon
12
Icon
ICLR
$12.9B
$26.7M 0.54%
381,651
+149,802
+65% +$10.3M
TCO
13
DELISTED
Taubman Centers Inc.
TCO
$26.4M 0.53%
+355,866
New +$25.1M
EFII
14
DELISTED
Electronics for Imaging
EFII
$26.3M 0.53%
610,700
+74,672
+14% +$3.14M
MPT
15
Medical Properties Trust
MPT
$2.89B
$26.1M 0.53%
1,715,692
-1,002,585
-37% -$14.2M
HELE icon
16
Helen of Troy
HELE
$655M
$25.9M 0.52%
251,798
-7,469
-3% -$754K
AEL
17
DELISTED
American Equity Investment Life Holding Company
AEL
$25.2M 0.51%
1,770,120
+485,267
+38% +$7.33M
GWB
18
DELISTED
Great Western Bancorp, Inc.
GWB
$24.6M 0.5%
779,946
-5,688
-0.7% -$177K
LAD icon
19
Lithia Motors
LAD
$7.79B
$24.6M 0.5%
345,799
+58,255
+20% +$4.67M
OUTR
20
DELISTED
OUTERWALL INC
OUTR
$24.3M 0.49%
577,703
-52,225
-8% -$2.12M
OPB
21
DELISTED
Opus Bank Common Stock
OPB
$23.8M 0.48%
704,818
+81,561
+13% +$2.89M
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
$23.6M 0.48%
662,602
-17,567
-3% -$601K
BLD
23
DELISTED
TopBuild
BLD
$23.6M 0.48%
652,157
+126,970
+24% +$4.29M
ROG icon
24
Rogers Corp
ROG
$2.36B
$23.4M 0.47%
382,525
-123,945
-24% -$7.63M
WGO icon
25
Winnebago Industries
WGO
$872M
$23.3M 0.47%
1,018,373
+8,106
+0.8% +$174K
1
2 3 4 5

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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.