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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
+4.25%
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
$5.38B
AUM Growth
+$70.1M
Cap. Flow
-$113M
Cap. Flow %
-2.1%
Top 10 Hldgs %
6.44%
Holding
815
New
79
Increased
343
Reduced
315
Closed
73

Top Buys

Rank Stock Value
1
CLC
Clarcor
CLC
+$18.5M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$13.5M
3
ATRO icon
Astronics
ATRO
+$13.4M
4
HELE icon
Helen of Troy
HELE
+$11.9M
5
ITRI icon
Itron
ITRI
+$11.9M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$25.3M
2
ARTC
ARTHROCARE CORP
ARTC
+$16.2M
3
ALR
Alere Inc
ALR
+$14.6M
4
STE icon
Steris
STE
+$14M
5
GBX icon
The Greenbrier Companies
GBX
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Industrials 13.94%
3 Technology 12.91%
4 Consumer Discretionary 9.77%
5 Real Estate 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
226
Simpson Manufacturing
SSD
$8.16B
$8.93M 0.17%
245,570
+83,775
+52% +$2.85M
RKT
227
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8.92M 0.17%
168,982
-280
-0.2% -$14.1K
FSTR icon
228
Foster
FSTR
$432M
$8.89M 0.17%
164,291
-11,919
-7% -$592K
EPM icon
229
Evolution Petroleum
EPM
$131M
$8.85M 0.16%
808,601
+229,795
+40% +$2.64M
RSTI
230
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$8.83M 0.16%
367,134
+81,076
+28% +$1.88M
HAE icon
231
Haemonetics
HAE
$4B
$8.82M 0.16%
250,141
-21,778
-8% -$727K
CLAR icon
232
Clarus
CLAR
$143M
$8.81M 0.16%
788,479
+42,619
+6% +$474K
UBA
233
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$8.74M 0.16%
418,592
+6,469
+2% +$133K
WHR icon
234
Whirlpool
WHR
$2.82B
$8.73M 0.16%
62,727
+2,384
+4% +$350K
HBAN icon
235
Huntington Bancshares
HBAN
$35.5B
$8.68M 0.16%
909,297
-334
-0% -$3.14K
MRTN icon
236
Marten Transport
MRTN
$1.22B
$8.66M 0.16%
968,268
-70,465
-7% -$643K
NTUS
237
DELISTED
Natus Medical Inc
NTUS
$8.53M 0.16%
339,465
-76,853
-18% -$1.9M
BERY
238
DELISTED
Berry Global Group, Inc.
BERY
$8.53M 0.16%
360,107
-8,008
-2% -$175K
EVER
239
DELISTED
Everbank Financial Corp
EVER
$8.49M 0.16%
+421,013
New +$8.11M
LCI
240
DELISTED
Lannett Company, Inc.
LCI
$8.47M 0.16%
42,690
-1,565
-4% -$246K
OME
241
DELISTED
Omega Protein
OME
$8.45M 0.16%
617,506
+83,360
+16% +$1.09M
SLXP
242
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8.38M 0.16%
67,958
-61,651
-48% -$6.81M
PH icon
243
Parker-Hannifin
PH
$135B
$8.38M 0.16%
66,642
+827
+1% +$103K
LEA icon
244
Lear
LEA
$8.18B
$8.37M 0.16%
93,659
+666
+0.7% +$57.3K
MIDD icon
245
Middleby
MIDD
$6.08B
$8.33M 0.15%
100,738
-1,478
-1% -$122K
DIOD icon
246
Diodes
DIOD
$4.84B
$8.32M 0.15%
287,435
-20,425
-7% -$565K
HNH
247
DELISTED
Handy & Harman Holdings Ltd.
HNH
$8.27M 0.15%
308,967
+48,527
+19% +$1.11M
SRCI
248
DELISTED
SRC Energy Inc
SRCI
$8.27M 0.15%
+623,892
New +$7.22M
IVZ icon
249
Invesco
IVZ
$13.9B
$8.21M 0.15%
217,379
-345
-0.2% -$12.5K
SCSC icon
250
Scansource
SCSC
$1.12B
$8.2M 0.15%
215,379
-14,507
-6% -$554K
8 9
10
11 12

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Kennedy Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kennedy Capital Management held 815 positions worth $5.38B, up 1.3% from $5.31B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Kennedy Capital Management's Q2 2014 filing shows 79 new, 343 increased, 315 reduced and 73 closed positions. Its largest new stake was CLECO CRP (HOLDING CO): 259,329 shares worth $15.3M. The largest sale was PROTECTIVE LIFE CORP, an estimated $25.3M.

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

  • Kennedy Capital Management's largest Q2 2014 buy was CLECO CRP (HOLDING CO): 259,329 shares worth $15.3M.
  • Kennedy Capital Management added most to Clarcor in Q2 2014, an estimated $18.5M increase.
  • Kennedy Capital Management's biggest Q2 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $25.3M.
  • Kennedy Capital Management fully exited ARTHROCARE CORP in Q2 2014, selling an estimated $16.2M.
  • Kennedy Capital Management's ten largest holdings make up 6.4% of its $5.38B portfolio in Q2 2014.
  • Kennedy Capital Management opened 79 new positions and closed 73 in Q2 2014.
  • Kennedy Capital Management's portfolio value rose 1.3% quarter-over-quarter to $5.38B.

Based on Kennedy Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.