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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
MN
251
DELISTED
MANNING & NAPIER, INC.
MN
$8.15M 0.15%
472,263
-11,963
-2% -$200K
CPT icon
252
Camden Property Trust
CPT
$11.1B
$8.11M 0.15%
113,949
+502
+0.4% +$34.9K
SUSQ
253
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$8.08M 0.15%
765,567
-96,758
-11% -$1.01M
CNC icon
254
Centene
CNC
$32.5B
$8.07M 0.15%
426,852
-457,776
-52% -$7.87M
DNR
255
DELISTED
Denbury Resources, Inc.
DNR
$8.02M 0.15%
434,266
+123,675
+40% +$2.12M
LUV icon
256
Southwest Airlines
LUV
$23B
$8.01M 0.15%
298,375
+3,706
+1% +$93.4K
FCS
257
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$7.99M 0.15%
511,880
-278,166
-35% -$3.92M
JWN
258
DELISTED
Nordstrom
JWN
$7.96M 0.15%
117,245
+1,512
+1% +$98.1K
BSFT
259
DELISTED
BroadSoft, Inc.
BSFT
$7.95M 0.15%
301,279
+93,759
+45% +$2.25M
PNX
260
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$7.95M 0.15%
164,266
+28,930
+21% +$1.33M
MPO
261
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$7.94M 0.15%
109,777
+849
+0.8% +$49.8K
ALJ
262
DELISTED
Alon USA Energy Inc
ALJ
$7.85M 0.15%
631,269
+15,246
+2% +$227K
APTS
263
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7.83M 0.15%
882,246
+37,971
+4% +$321K
FOE
264
DELISTED
Ferro Corporation
FOE
$7.79M 0.14%
620,369
-9,512
-2% -$122K
EDE
265
DELISTED
Empire District Electric
EDE
$7.79M 0.14%
303,211
+2,273
+0.8% +$55K
WNC icon
266
Wabash National
WNC
$527M
$7.76M 0.14%
+544,863
New +$7.47M
SFG
267
DELISTED
STANCORP FINL GRP
SFG
$7.75M 0.14%
121,098
-8,815
-7% -$548K
HFWA icon
268
Heritage Financial
HFWA
$1.21B
$7.68M 0.14%
477,376
+314,841
+194% +$5.12M
ECHO
269
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.67M 0.14%
400,312
+53,180
+15% +$975K
WNR
270
DELISTED
Western Refining Inc
WNR
$7.67M 0.14%
204,204
-14,781
-7% -$596K
VIAV icon
271
Viavi Solutions
VIAV
$9.66B
$7.66M 0.14%
1,080,119
+351,224
+48% +$2.39M
SAIA icon
272
Saia
SAIA
$9.72B
$7.63M 0.14%
173,664
+76,865
+79% +$3.19M
GMED icon
273
Globus Medical
GMED
$11.2B
$7.6M 0.14%
317,767
-4,768
-1% -$115K
GIL icon
274
Gildan
GIL
$10.6B
$7.59M 0.14%
257,816
+80
+0% +$2.14K
MX icon
275
Magnachip Semiconductor
MX
$145M
$7.56M 0.14%
536,293
-366,679
-41% -$4.94M
9 10
11
12 13

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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.