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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
PH icon
251
Parker-Hannifin
PH
$135B
$8.4M 0.16%
65,275
-232
-0.4% -$27K
POZN
252
DELISTED
POZEN INC
POZN
$8.37M 0.15%
1,041,269
+8,173
+0.8% +$58.2K
CLF icon
253
Cleveland-Cliffs
CLF
$6.99B
$8.37M 0.15%
+319,383
New +$7.88M
SPPI
254
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8.27M 0.15%
934,674
-39,934
-4% -$357K
WLL
255
DELISTED
Whiting Petroleum Corporation
WLL
$8.23M 0.15%
444
-212
-32% -$4.01M
DIOD icon
256
Diodes
DIOD
$4.84B
$8.23M 0.15%
349,421
+102,037
+41% +$2.3M
EPC icon
257
Edgewell Personal Care
EPC
$1.31B
$8.23M 0.15%
102,562
+72
+0.1% +$5.48K
TVTY
258
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8.2M 0.15%
533,977
+34,233
+7% +$486K
ARAY icon
259
Accuray
ARAY
$34M
$8.19M 0.15%
941,669
+181,555
+24% +$1.41M
MYE icon
260
Myers Industries
MYE
$1.29B
$8.17M 0.15%
386,667
-68,328
-15% -$1.33M
SWX icon
261
Southwest Gas
SWX
$6.67B
$8.13M 0.15%
145,431
+986
+0.7% +$52.1K
OABC
262
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$8.1M 0.15%
378,867
+102,967
+37% +$2.28M
NBHC icon
263
National Bank Holdings
NBHC
$1.9B
$8.1M 0.15%
378,325
+2,550
+0.7% +$53K
NMFC icon
264
New Mountain Finance
NMFC
$732M
$8.02M 0.15%
533,205
-117,203
-18% -$1.71M
SENEA icon
265
Seneca Foods Class A
SENEA
$1.21B
$8M 0.15%
250,971
+3,765
+2% +$114K
NVMI
266
Nova
NVMI
$12.5B
$7.98M 0.15%
811,121
+31,214
+4% +$281K
SNCR
267
DELISTED
Synchronoss Technologies
SNCR
$7.97M 0.15%
+28,490
New +$8.63M
STR
268
DELISTED
QUESTAR CORP
STR
$7.93M 0.15%
345,125
+183,877
+114% +$4.22M
ANN
269
DELISTED
ANN INC
ANN
$7.91M 0.15%
+216,462
New +$7.67M
HST icon
270
Host Hotels & Resorts
HST
$16B
$7.91M 0.15%
406,678
-1,562
-0.4% -$28.9K
ICLR icon
271
Icon
ICLR
$12.7B
$7.88M 0.15%
194,882
+1,302
+0.7% +$51.8K
COBZ
272
DELISTED
CoBiz Financial,Inc
COBZ
$7.83M 0.14%
655,104
-15,212
-2% -$166K
SANM icon
273
Sanmina
SANM
$10.9B
$7.79M 0.14%
466,665
-168,639
-27% -$2.71M
BSFT
274
DELISTED
BroadSoft, Inc.
BSFT
$7.78M 0.14%
284,724
+132,620
+87% +$3.92M
UBA
275
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7.75M 0.14%
420,304
-2,318
-0.5% -$44.4K
9 10
11
12 13

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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.