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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
CLC
251
DELISTED
Clarcor
CLC
$8.42M 0.16%
146,781
-21,106
-13% -$1.22M
RDUS
252
DELISTED
Radius Recycling
RDUS
$8.4M 0.16%
291,090
-44,496
-13% -$1.22M
CPLA
253
DELISTED
Capella Education Company
CPLA
$8.36M 0.16%
132,302
-23,766
-15% -$1.54M
CNP icon
254
CenterPoint Energy
CNP
$26.8B
$8.33M 0.16%
351,802
+70,737
+25% +$1.66M
ACH
255
Accendra Health
ACH
$214M
$8.3M 0.16%
237,056
-36,949
-13% -$1.3M
FSTR icon
256
Foster
FSTR
$432M
$8.26M 0.16%
176,210
-20,360
-10% -$913K
SMCI icon
257
Super Micro Computer
SMCI
$20.1B
$8.22M 0.15%
4,735,220
+286,230
+6% +$560K
AVIV
258
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$8.22M 0.15%
336,219
-63,465
-16% -$1.55M
OKSB
259
DELISTED
Southwest Bancorp Inc/OK
OKSB
$8.17M 0.15%
462,715
-65,281
-12% -$1.13M
REMY
260
DELISTED
REMY INTL INC NEW COMMON
REMY
$8.15M 0.15%
344,939
+26,867
+8% +$581K
MN
261
DELISTED
MANNING & NAPIER, INC.
MN
$8.12M 0.15%
484,226
+395,602
+446% +$6.35M
IVZ icon
262
Invesco
IVZ
$13.9B
$8.06M 0.15%
217,724
+41,229
+23% +$1.43M
DIOD icon
263
Diodes
DIOD
$4.84B
$8.04M 0.15%
307,860
-41,561
-12% -$998K
MDAS
264
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$7.99M 0.15%
323,143
-261,092
-45% -$5.88M
PH icon
265
Parker-Hannifin
PH
$135B
$7.88M 0.15%
65,815
+540
+0.8% +$64.8K
EXAR
266
DELISTED
Exar Corporation
EXAR
$7.88M 0.15%
658,995
+458,077
+228% +$5.37M
SANM icon
267
Sanmina
SANM
$10.9B
$7.87M 0.15%
451,028
-15,637
-3% -$262K
EVRI
268
DELISTED
Everi Holdings
EVRI
$7.85M 0.15%
1,143,720
-111,041
-9% -$946K
BERY
269
DELISTED
Berry Global Group, Inc.
BERY
$7.83M 0.15%
368,115
+255,824
+228% +$5.47M
WIRE
270
DELISTED
Encore Wire Corp
WIRE
$7.79M 0.15%
160,566
-30,385
-16% -$1.57M
LEA icon
271
Lear
LEA
$8.18B
$7.79M 0.15%
92,993
-37,811
-29% -$3.01M
EEFT icon
272
Euronet Worldwide
EEFT
$2.7B
$7.78M 0.15%
+187,038
New +$7.76M
SENEA icon
273
Seneca Foods Class A
SENEA
$1.21B
$7.68M 0.14%
243,895
-7,076
-3% -$214K
SWX icon
274
Southwest Gas
SWX
$6.67B
$7.67M 0.14%
143,556
-1,875
-1% -$101K
CPT icon
275
Camden Property Trust
CPT
$11.3B
$7.64M 0.14%
113,447
+4,264
+4% +$272K
9 10
11
12 13

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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.