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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
+4.6%
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
$4.92B
AUM Growth
–
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innospec
IOSP
|
+$39.8M |
| 2 |
Wolverine World Wide
WWW
|
+$38.1M |
| 3 |
OSI Systems
OSIS
|
+$35.6M |
| 4 |
ALOG
Analogic Corp
ALOG
|
+$34.2M |
| 5 |
NETGEAR
NTGR
|
+$33.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.15% |
| 2 | Industrials | 13.06% |
| 3 | Technology | 12.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Glacier Bancorp
GBCI
$6.37B
| $8.09M | 0.16% |
+364,470
| New | +$7.02M |
|
|
HNH
227
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $8.08M | 0.16% |
+451,835
| New | +$7.14M |
|
228
Mid-America Apartment Communities
MAA
$15.6B
| $8.04M | 0.16% |
+118,683
| New | +$8.17M |
|
|
KG
229
Kestrel Group
KG
$69.6M
| $7.94M | 0.16% |
+35,399
| New | +$7.5M |
|
|
MRGE
230
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $7.93M | 0.16% |
+2,201,702
| New | +$7.23M |
|
|
UPL
231
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.91M | 0.16% |
+399,218
| New | +$8.54M |
|
|
LMIA
232
DELISTED
LMI Aerospace Inc
LMIA
| $7.91M | 0.16% |
+421,950
| New | +$8.48M |
|
|
TPC
233
Tutor Perini Cor
TPC
$5.17B
| $7.89M | 0.16% |
+436,124
| New | +$7.7M |
|
234
Scansource
SCSC
$1.13B
| $7.88M | 0.16% |
+246,364
| New | +$7.47M |
|
235
OFG Bancorp
OFG
$2.22B
| $7.86M | 0.16% |
+433,829
| New | +$7.18M |
|
236
Hancock Whitney
HWC
$6.25B
| $7.78M | 0.16% |
+258,854
| New | +$7.4M |
|
|
RFMD
237
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.74M | 0.16% |
+1,448,756
| New | +$7.76M |
|
|
MTSC
238
DELISTED
MTS Systems Corp
MTSC
| $7.72M | 0.16% |
+136,464
| New | +$7.88M |
|
|
ARUN
239
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.71M | 0.16% |
+501,676
| New | +$9.07M |
|
|
SF
240
Stifel
SF
$12.7B
| $7.7M | 0.16% |
+485,948
| New | +$7.36M |
|
|
PPS
241
DELISTED
Post Properties
PPS
| $7.7M | 0.16% |
+155,674
| New | +$7.63M |
|
242
Myers Industries
MYE
$1.31B
| $7.69M | 0.16% |
+512,488
| New | +$7.48M |
|
243
Middleby
MIDD
$6.08B
| $7.68M | 0.16% |
+135,531
| New | +$7.12M |
|
|
ELME
244
Elme Communities
ELME
$145M
| $7.66M | 0.16% |
+284,567
| New | +$7.99M |
|
245
Omnicell
OMCL
$1.7B
| $7.66M | 0.16% |
+372,626
| New | +$6.88M |
|
|
UAM
246
DELISTED
Universal American Corp
UAM
| $7.65M | 0.16% |
+860,944
| New | +$7.81M |
|
247
Seneca Foods Class A
SENEA
$1.18B
| $7.65M | 0.16% |
+249,212
| New | +$8.21M |
|
|
AXLL
248
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.64M | 0.16% |
+179,383
| New | +$8.82M |
|
249
Aaon
AAON
$7.8B
| $7.6M | 0.15% |
+775,524
| New | +$6.94M |
|
|
PACR
250
DELISTED
PACER INTL INC TENN
PACR
| $7.6M | 0.15% |
+1,204,084
| New | +$7.05M |
|
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Kennedy Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kennedy Capital Management, which disclosed 739 positions worth $4.92B. Its ten largest holdings account for 7.1% of the portfolio.
Its largest position is Innospec: 953,918 shares worth $38.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Technology.
- Kennedy Capital Management's largest Q2 2013 buy was Innospec: 953,918 shares worth $38.3M.
- Kennedy Capital Management's ten largest holdings make up 7.1% of its $4.92B portfolio in Q2 2013.
- Kennedy Capital Management disclosed 739 positions in Q2 2013, its first 13F filing on record.
Based on Kennedy Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.