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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
ROSE
251
DELISTED
ROSETTA RESOURCES INC
ROSE
$7.67M 0.15%
140,851
+1,959
+1% +$92.7K
MED icon
252
Medifast
MED
$141M
$7.66M 0.15%
284,756
-121,963
-30% -$3.26M
CLAR icon
253
Clarus
CLAR
$143M
$7.65M 0.15%
631,745
+30,134
+5% +$320K
MOG.A icon
254
Moog Inc Class A
MOG.A
$12.8B
$7.64M 0.15%
130,259
-3,214
-2% -$178K
ICON
255
DELISTED
Iconix Brand Group, Inc.
ICON
$7.51M 0.15%
22,604
-13,549
-37% -$4.44M
CAS
256
DELISTED
A M Castle & Co
CAS
$7.46M 0.14%
463,151
-115,059
-20% -$1.86M
MDC
257
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.45M 0.14%
344,776
+152,402
+79% +$3.35M
SENEA icon
258
Seneca Foods Class A
SENEA
$1.21B
$7.44M 0.14%
247,206
-2,006
-0.8% -$64.8K
HNT
259
DELISTED
HEALTH NET INC
HNT
$7.42M 0.14%
234,039
+3,358
+1% +$106K
CRMT icon
260
America's Car Mart
CRMT
$26.9M
$7.39M 0.14%
163,725
+8,586
+6% +$373K
EBF icon
261
Ennis
EBF
$564M
$7.38M 0.14%
409,152
-13,387
-3% -$244K
HBAN icon
262
Huntington Bancshares
HBAN
$35.5B
$7.35M 0.14%
890,042
-344,320
-28% -$2.91M
PTRY
263
DELISTED
PANTRY INC (THE)
PTRY
$7.33M 0.14%
661,059
+71,393
+12% +$855K
OFG icon
264
OFG Bancorp
OFG
$2.21B
$7.29M 0.14%
450,304
+16,475
+4% +$295K
SWX icon
265
Southwest Gas
SWX
$6.67B
$7.22M 0.14%
144,445
+2,020
+1% +$98K
HST icon
266
Host Hotels & Resorts
HST
$16B
$7.21M 0.14%
408,240
+5,598
+1% +$99.3K
KEY icon
267
KeyCorp
KEY
$24.4B
$7.21M 0.14%
631,996
-106,539
-14% -$1.27M
TRNO icon
268
Terreno Realty
TRNO
$7.49B
$7.2M 0.14%
405,581
-3,895
-1% -$70.5K
AEPI
269
DELISTED
AEP Industries Inc
AEPI
$7.2M 0.14%
96,830
-2,377
-2% -$183K
UIL
270
DELISTED
UIL HOLDINGS
UIL
$7.15M 0.14%
192,404
+2,871
+2% +$111K
PH icon
271
Parker-Hannifin
PH
$135B
$7.12M 0.14%
65,507
+1,155
+2% +$119K
WNR
272
DELISTED
Western Refining Inc
WNR
$7.11M 0.14%
236,677
-29,482
-11% -$867K
MAA icon
273
Mid-America Apartment Communities
MAA
$15.7B
$7.09M 0.14%
113,430
-5,253
-4% -$339K
SGI
274
Somnigroup International
SGI
$13.7B
$7.03M 0.14%
640,000
+96,844
+18% +$1.01M
MLI icon
275
Mueller Industries
MLI
$15.2B
$6.94M 0.13%
996,904
-49,128
-5% -$338K
9 10
11
12 13

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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.