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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
+3.24%
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
$5.31B
AUM Growth
-$103M
Cap. Flow
-$202M
Cap. Flow %
-3.8%
Top 10 Hldgs %
6.5%
Holding
833
New
92
Increased
284
Reduced
342
Closed
97

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$20.5M
2
OUTR
OUTERWALL INC
OUTR
+$19.7M
3
SWY
SAFEWAY INC
SWY
+$13.2M
4
HELE icon
Helen of Troy
HELE
+$12.9M
5
LRN icon
Stride
LRN
+$12.3M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$16.2M
2
ATMI
A T M I INC
ATMI
+$12.7M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$12.4M
4
ANEN
ANAREN INC
ANEN
+$12.3M
5
WWW icon
Wolverine World Wide
WWW
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Industrials 13.02%
3 Technology 12.2%
4 Consumer Discretionary 9.5%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
226
DELISTED
ODP
ODP
$9M 0.17%
217,948
+19,263
+10% +$928K
STSA
227
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$8.96M 0.17%
268,853
-50,906
-16% -$1.65M
MRTN icon
228
Marten Transport
MRTN
$1.22B
$8.94M 0.17%
1,038,733
-198,792
-16% -$1.58M
RKT
229
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8.93M 0.17%
169,262
+99,114
+141% +$5.19M
PTC icon
230
PTC
PTC
$16B
$8.9M 0.17%
251,249
-33,066
-12% -$1.22M
GL icon
231
Globe Life
GL
$14.3B
$8.89M 0.17%
169,461
+4,018
+2% +$206K
HAE icon
232
Haemonetics
HAE
$4B
$8.86M 0.17%
271,919
-5,416
-2% -$207K
CTB
233
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.84M 0.17%
363,647
-5,092
-1% -$121K
SNCR
234
DELISTED
Synchronoss Technologies
SNCR
$8.82M 0.17%
28,581
+91
+0.3% +$26.2K
EXAM
235
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$8.79M 0.17%
+251,064
New +$8.14M
FTK icon
236
Flotek Industries
FTK
$1.28B
$8.7M 0.16%
52,041
-12,328
-19% -$1.73M
SFG
237
DELISTED
STANCORP FINL GRP
SFG
$8.68M 0.16%
129,913
-24,536
-16% -$1.62M
ELX
238
DELISTED
EMULEX CORP
ELX
$8.62M 0.16%
1,166,855
-20,334
-2% -$150K
FOE
239
DELISTED
Ferro Corporation
FOE
$8.6M 0.16%
629,881
-493,322
-44% -$6.54M
POZN
240
DELISTED
POZEN INC
POZN
$8.6M 0.16%
1,075,546
+34,277
+3% +$281K
GMED icon
241
Globus Medical
GMED
$11.2B
$8.58M 0.16%
322,535
-299,423
-48% -$7.12M
OABC
242
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$8.57M 0.16%
376,169
-2,698
-0.7% -$59K
MFA
243
MFA Financial
MFA
$933M
$8.54M 0.16%
275,596
+153,973
+127% +$4.63M
UBA
244
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$8.51M 0.16%
412,123
-8,181
-2% -$158K
CGNX icon
245
Cognex
CGNX
$11.3B
$8.5M 0.16%
502,096
-8,418
-2% -$157K
UGI icon
246
UGI
UGI
$7.33B
$8.48M 0.16%
278,787
+127,555
+84% +$3.67M
WNR
247
DELISTED
Western Refining Inc
WNR
$8.45M 0.16%
218,985
-4,381
-2% -$172K
HST icon
248
Host Hotels & Resorts
HST
$16B
$8.44M 0.16%
416,915
+10,237
+3% +$198K
STR
249
DELISTED
QUESTAR CORP
STR
$8.42M 0.16%
354,199
+9,074
+3% +$211K
SF
250
Stifel
SF
$12.6B
$8.42M 0.16%
380,765
-72,601
-16% -$1.54M
8 9
10
11 12

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Kennedy Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kennedy Capital Management held 833 positions worth $5.31B, down 1.9% from $5.41B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Kennedy Capital Management withdrew a net $202M in Q1 2014, closing 97 positions and reducing 342 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $12.4M position sold in full.

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

Against the trend, Kennedy Capital Management opened a new position in OUTERWALL INC worth $20.9M.

  • Kennedy Capital Management's largest Q1 2014 buy was OUTERWALL INC: 288,306 shares worth $20.9M.
  • Kennedy Capital Management added most to Triumph Group in Q1 2014, an estimated $20.5M increase.
  • Kennedy Capital Management's biggest Q1 2014 reduction was JOS A BANK CLOTHIERS INC, cutting an estimated $16.2M.
  • Kennedy Capital Management fully exited BIOMED REALTY TRUST INC in Q1 2014, selling an estimated $12.4M.
  • Kennedy Capital Management's ten largest holdings make up 6.5% of its $5.31B portfolio in Q1 2014.
  • Kennedy Capital Management opened 92 new positions and closed 97 in Q1 2014.
  • Kennedy Capital Management's portfolio value fell 1.9% quarter-over-quarter to $5.31B.

Based on Kennedy Capital Management's 13F filing for Q1 2014, filed 14 May 2014.