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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
+10.4%
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
$5.41B
AUM Growth
+$240M
Cap. Flow
-$206M
Cap. Flow %
-3.81%
Top 10 Hldgs %
6.26%
Holding
853
New
105
Increased
275
Reduced
355
Closed
112

Top Buys

Rank Stock Value
1
CVI icon
CVR Energy
CVI
+$15.8M
2
MSCC
Microsemi Corp
MSCC
+$15.3M
3
MAA icon
Mid-America Apartment Communities
MAA
+$12.9M
4
TROX icon
Tronox
TROX
+$12.3M
5
WGO icon
Winnebago Industries
WGO
+$12.1M

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$19M
2
BBG
Bill Barrett Corp
BBG
+$17.9M
3
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
+$17M
4
FOE
Ferro Corporation
FOE
+$15.8M
5
OSIS icon
OSI Systems
OSIS
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 13.49%
2 Industrials 13.43%
3 Technology 12.16%
4 Consumer Discretionary 10.19%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
226
Crocs
CROX
$6.55B
$9.36M 0.17%
+587,650
New +$7.82M
FSTR icon
227
Foster
FSTR
$432M
$9.3M 0.17%
196,570
-9,057
-4% -$414K
FL
228
DELISTED
Foot Locker
FL
$9.2M 0.17%
+222,013
New +$8.13M
SWC
229
DELISTED
Stillwater Mining Co
SWC
$9.12M 0.17%
738,863
-15,249
-2% -$172K
ARUN
230
DELISTED
ARUBA NETWORKS, INC.
ARUN
$9.11M 0.17%
508,764
-24,770
-5% -$445K
ZBH icon
231
Zimmer Biomet
ZBH
$18.4B
$9.1M 0.17%
100,533
-451
-0.4% -$39K
TGI
232
DELISTED
Triumph Group
TGI
$9.09M 0.17%
119,484
-1,909
-2% -$138K
OVTI
233
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$8.97M 0.17%
521,696
-72,687
-12% -$1.1M
FARO
234
DELISTED
Faro Technologies
FARO
$8.97M 0.17%
153,828
-173,964
-53% -$8.64M
CNVR
235
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$8.96M 0.17%
383,373
-189,094
-33% -$3.96M
CTB
236
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.86M 0.16%
368,739
+2,520
+0.7% +$62.4K
CLAR icon
237
Clarus
CLAR
$143M
$8.86M 0.16%
667,516
+35,771
+6% +$474K
CDNS icon
238
Cadence Design Systems
CDNS
$93.4B
$8.78M 0.16%
+626,118
New +$8.4M
CCIX
239
DELISTED
COLEMAN CABLE IN COM
CCIX
$8.75M 0.16%
333,717
+38,339
+13% +$886K
UPL
240
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8.72M 0.16%
402,899
-2,482
-0.6% -$50.6K
GL icon
241
Globe Life
GL
$14.3B
$8.62M 0.16%
165,443
-996
-0.6% -$49.7K
ABG icon
242
Asbury Automotive
ABG
$3.85B
$8.6M 0.16%
160,074
-84,594
-35% -$4.36M
HBAN icon
243
Huntington Bancshares
HBAN
$35.5B
$8.57M 0.16%
887,873
-2,169
-0.2% -$19.5K
FRX
244
DELISTED
FOREST LABORATORIES INC
FRX
$8.53M 0.16%
142,047
-673
-0.5% -$33.9K
LUV icon
245
Southwest Airlines
LUV
$23B
$8.52M 0.16%
452,143
-2,267
-0.5% -$39.5K
ELX
246
DELISTED
EMULEX CORP
ELX
$8.5M 0.16%
1,187,189
+398,895
+51% +$2.96M
KEY icon
247
KeyCorp
KEY
$24.4B
$8.46M 0.16%
630,719
-1,277
-0.2% -$16.2K
SGI
248
Somnigroup International
SGI
$13.7B
$8.46M 0.16%
627,068
-12,932
-2% -$149K
MOG.A icon
249
Moog Inc Class A
MOG.A
$12.8B
$8.45M 0.16%
124,418
-5,841
-4% -$368K
OKSB
250
DELISTED
Southwest Bancorp Inc/OK
OKSB
$8.41M 0.16%
527,996
-19,982
-4% -$315K
8 9
10
11 12

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Kennedy Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kennedy Capital Management held 853 positions worth $5.41B, up 4.6% from $5.17B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Kennedy Capital Management withdrew a net $206M in Q4 2013, closing 112 positions and reducing 355 holdings. Its most notable exit was COLONIAL PROPERTIES TRUST, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kennedy Capital Management opened a new position in CVR Energy worth $17.7M.

  • Kennedy Capital Management's largest Q4 2013 buy was CVR Energy: 406,813 shares worth $17.7M.
  • Kennedy Capital Management added most to Microsemi Corp in Q4 2013, an estimated $15.3M increase.
  • Kennedy Capital Management's biggest Q4 2013 reduction was Bill Barrett Corp, cutting an estimated $17.9M.
  • Kennedy Capital Management fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $19M.
  • Kennedy Capital Management's ten largest holdings make up 6.3% of its $5.41B portfolio in Q4 2013.
  • Kennedy Capital Management opened 105 new positions and closed 112 in Q4 2013.
  • Kennedy Capital Management's portfolio value rose 4.6% quarter-over-quarter to $5.41B.

Based on Kennedy Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.