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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
+9.49%
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
$5.17B
AUM Growth
+$254M
Cap. Flow
-$120M
Cap. Flow %
-2.32%
Top 10 Hldgs %
6.56%
Holding
820
New
81
Increased
263
Reduced
352
Closed
72

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$15M
2
CUZ icon
Cousins Properties
CUZ
+$14.7M
3
FINL
Finish Line
FINL
+$13.3M
4
PACW
PacWest Bancorp
PACW
+$12.3M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$11.7M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$26.2M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$18.4M
3
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$15.9M
4
RUE
RUE21 INC COM STK (DE)
RUE
+$15M
5
WWW icon
Wolverine World Wide
WWW
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 13.37%
3 Industrials 12.78%
4 Consumer Discretionary 9.91%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
226
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8.34M 0.16%
405,381
+6,163
+2% +$130K
SPN
227
DELISTED
Superior Energy Services, Inc.
SPN
$8.33M 0.16%
33,261
+450
+1% +$117K
GIL icon
228
Gildan
GIL
$10.6B
$8.31M 0.16%
357,916
+3,734
+1% +$83.6K
SWC
229
DELISTED
Stillwater Mining Co
SWC
$8.3M 0.16%
754,112
-7,396
-1% -$85.6K
OIS icon
230
Oil States International
OIS
$491M
$8.26M 0.16%
139,633
+1,063
+0.8% +$58K
MFLX
231
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$8.22M 0.16%
506,574
+101,877
+25% +$1.6M
HAR
232
DELISTED
Harman International Industries
HAR
$8.2M 0.16%
123,824
-33,805
-21% -$2.11M
SPPI
233
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8.17M 0.16%
974,608
-14,926
-2% -$121K
OKSB
234
DELISTED
Southwest Bancorp Inc/OK
OKSB
$8.12M 0.16%
547,978
-11,674
-2% -$174K
PTC icon
235
PTC
PTC
$16B
$8.12M 0.16%
285,131
-18,198
-6% -$495K
STLD icon
236
Steel Dynamics
STLD
$37.6B
$8.1M 0.16%
484,480
+6,600
+1% +$105K
ZBH icon
237
Zimmer Biomet
ZBH
$18.4B
$8.05M 0.16%
100,984
+970
+1% +$76.4K
NTAP icon
238
NetApp
NTAP
$37.2B
$8.03M 0.16%
188,436
+1,926
+1% +$80.1K
GL icon
239
Globe Life
GL
$14.3B
$8.03M 0.16%
166,439
-52,849
-24% -$2.48M
DK icon
240
Delek US
DK
$3.58B
$8.02M 0.16%
380,109
+48,779
+15% +$1.29M
CALM icon
241
Cal-Maine
CALM
$3.99B
$7.99M 0.15%
332,580
+25,104
+8% +$609K
MKSI icon
242
MKS Inc
MKSI
$20.6B
$7.99M 0.15%
300,650
-10,993
-4% -$294K
ANGO icon
243
AngioDynamics
ANGO
$649M
$7.98M 0.15%
604,663
-66,620
-10% -$785K
ICLR icon
244
Icon
ICLR
$12.7B
$7.92M 0.15%
193,580
-66,525
-26% -$2.56M
BCO icon
245
Brink's
BCO
$4.62B
$7.9M 0.15%
279,142
+215,427
+338% +$5.86M
THR
246
DELISTED
Thermon Group Holdings
THR
$7.89M 0.15%
341,304
+28,521
+9% +$603K
WIRE
247
DELISTED
Encore Wire Corp
WIRE
$7.88M 0.15%
199,768
+22,164
+12% +$865K
HP icon
248
Helmerich & Payne
HP
$3.71B
$7.88M 0.15%
114,261
+1,092
+1% +$72.1K
NBHC icon
249
National Bank Holdings
NBHC
$1.9B
$7.72M 0.15%
375,775
+6,809
+2% +$137K
PVA
250
DELISTED
PENN VIRGINIA CORP
PVA
$7.7M 0.15%
1,158,495
-10,766
-0.9% -$56K
8 9
10
11 12

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Kennedy Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kennedy Capital Management held 820 positions worth $5.17B, up 5.2% from $4.92B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

Kennedy Capital Management's Q3 2013 filing shows 81 new, 263 increased, 352 reduced and 72 closed positions. Its largest new stake was Civitas Resources: 2,026 shares worth $10.9M. The largest sale was Cooper Tire & Rubber Co., an estimated $26.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Kennedy Capital Management's largest Q3 2013 buy was Civitas Resources: 2,026 shares worth $10.9M.
  • Kennedy Capital Management added most to Alere Inc in Q3 2013, an estimated $15M increase.
  • Kennedy Capital Management's biggest Q3 2013 reduction was Cooper Tire & Rubber Co., cutting an estimated $26.2M.
  • Kennedy Capital Management fully exited LegacyTexas Financial Group Inc in Q3 2013, selling an estimated $18.4M.
  • Kennedy Capital Management's ten largest holdings make up 6.6% of its $5.17B portfolio in Q3 2013.
  • Kennedy Capital Management opened 81 new positions and closed 72 in Q3 2013.
  • Kennedy Capital Management's portfolio value rose 5.2% quarter-over-quarter to $5.17B.

Based on Kennedy Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.