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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
EPC icon
276
Edgewell Personal Care
EPC
$1.31B
$6.92M 0.13%
+102,490
New +$7.57M
NVMI
277
Nova
NVMI
$12.5B
$6.92M 0.13%
779,907
+45,126
+6% +$402K
EDE
278
DELISTED
Empire District Electric
EDE
$6.84M 0.13%
315,625
-3,087
-1% -$69.2K
CPT icon
279
Camden Property Trust
CPT
$11.3B
$6.83M 0.13%
111,241
+24,524
+28% +$1.65M
PACR
280
DELISTED
PACER INTL INC TENN
PACR
$6.83M 0.13%
1,103,762
-100,322
-8% -$628K
BBRG
281
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$6.83M 0.13%
452,271
+69,693
+18% +$1.14M
COLB icon
282
Columbia Banking Systems
COLB
$8.84B
$6.82M 0.13%
276,123
-4,275
-2% -$105K
SFNC icon
283
Simmons First National
SFNC
$3.39B
$6.79M 0.13%
436,988
-4,576
-1% -$62.8K
OFIX icon
284
Orthofix Medical
OFIX
$419M
$6.78M 0.13%
326,391
-239,175
-42% -$5.81M
CNP icon
285
CenterPoint Energy
CNP
$26.8B
$6.77M 0.13%
282,612
+2,918
+1% +$69.5K
MIG
286
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$6.76M 0.13%
1,040,616
+545,055
+110% +$3.89M
OABC
287
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$6.75M 0.13%
275,900
+23,187
+9% +$545K
OXM icon
288
Oxford Industries
OXM
$552M
$6.73M 0.13%
98,995
-2,420
-2% -$160K
DOV icon
289
Dover
DOV
$28.4B
$6.7M 0.13%
+111,283
New +$6.41M
PFX icon
290
PhenixFIN
PFX
$90M
$6.67M 0.13%
24,189
+2,468
+11% +$686K
UAM
291
DELISTED
Universal American Corp
UAM
$6.67M 0.13%
874,852
+13,908
+2% +$122K
LAD icon
292
Lithia Motors
LAD
$8.26B
$6.65M 0.13%
91,152
+1,418
+2% +$92.7K
MRGE
293
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$6.64M 0.13%
2,545,971
+344,269
+16% +$1.15M
CBF
294
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$6.64M 0.13%
302,657
+42,843
+16% +$866K
LUV icon
295
Southwest Airlines
LUV
$23B
$6.62M 0.13%
454,410
+7,355
+2% +$100K
HWC icon
296
Hancock Whitney
HWC
$6.24B
$6.6M 0.13%
210,468
-48,386
-19% -$1.57M
UTL icon
297
Unitil
UTL
$980M
$6.56M 0.13%
224,118
-17,189
-7% -$507K
COLM icon
298
Columbia Sportswear
COLM
$2.94B
$6.56M 0.13%
217,714
-4,710
-2% -$144K
PLCE icon
299
Children's Place
PLCE
$59.8M
$6.53M 0.13%
112,789
+104,434
+1,250% +$5.73M
CYH icon
300
Community Health Systems
CYH
$423M
$6.5M 0.13%
+189,655
New +$6.73M
10 11
12
13 14

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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.