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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
(+4.6%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
853
New
105
Increased
275
Reduced
355
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVR Energy
CVI
|
+$15.8M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$15.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$12.9M |
| 4 |
Tronox
TROX
|
+$12.3M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Flotek Industries
FTK
$1.28B
| $7.75M | 0.14% |
64,369
-35,436
| -36% | -$4.49M |
|
277
Graham Corp
GHM
$1.31B
| $7.75M | 0.14% |
213,467
+58,838
| +38% | +$2.17M |
|
|
TFM
278
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.75M | 0.14% |
+191,253
| New | +$8.9M |
|
|
GTLS
279
DELISTED
Chart Industries
GTLS
| $7.72M | 0.14% |
+80,739
| New | +$8.49M |
|
|
PNNT
280
Pennant Park Investment Corp
PNNT
$241M
| $7.66M | 0.14% |
660,014
-153,748
| -19% | -$1.76M |
|
281
OFG Bancorp
OFG
$2.21B
| $7.65M | 0.14% |
441,217
-9,087
| -2% | -$147K |
|
282
Super Micro Computer
SMCI
$20.1B
| $7.63M | 0.14% |
4,448,990
-91,830
| -2% | -$139K |
|
283
Oxford Industries
OXM
$552M
| $7.63M | 0.14% |
94,614
-4,381
| -4% | -$319K |
|
284
MIND Technology
MIND
$46.2M
| $7.52M | 0.14% |
42,450
+3,061
| +8% | +$503K |
|
|
UIL
285
DELISTED
UIL HOLDINGS
UIL
| $7.51M | 0.14% |
193,729
+1,325
| +0.7% | +$50.2K |
|
286
Coherent
COHR
$74.2B
| $7.44M | 0.14% |
423,371
-576,235
| -58% | -$9.83M |
|
|
REMY
287
DELISTED
REMY INTL INC NEW COMMON
REMY
| $7.42M | 0.14% |
318,072
+15,402
| +5% | +$338K |
|
288
Ennis
EBF
$564M
| $7.35M | 0.14% |
415,272
+6,120
| +1% | +$109K |
|
289
Apogee Enterprises
APOG
$908M
| $7.34M | 0.14% |
204,388
-9,419
| -4% | -$313K |
|
290
Dover
DOV
$28.4B
| $7.19M | 0.13% |
111,131
-152
| -0.1% | -$9.3K |
|
291
Ameris Bancorp
ABCB
$5.89B
| $7.18M | 0.13% |
340,270
+73,337
| +27% | +$1.41M |
|
292
Alexandria Real Estate Equities
ARE
$8.56B
| $7.17M | 0.13% |
112,750
+12,750
| +13% | +$819K |
|
293
Orthofix Medical
OFIX
$419M
| $7.14M | 0.13% |
312,792
-13,599
| -4% | -$284K |
|
|
JWN
294
DELISTED
Nordstrom
JWN
| $7.06M | 0.13% |
+114,289
| New | +$6.88M |
|
|
BBT
295
Beacon Financial Corp
BBT
$2.66B
| $7.04M | 0.13% |
258,303
+23,496
| +10% | +$610K |
|
296
Terreno Realty
TRNO
$7.49B
| $7.03M | 0.13% |
397,385
-8,196
| -2% | -$144K |
|
|
EDE
297
DELISTED
Empire District Electric
EDE
| $7.02M | 0.13% |
309,272
-6,353
| -2% | -$143K |
|
|
PNX
298
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $6.97M | 0.13% |
113,545
+28,245
| +33% | +$1.31M |
|
299
Granite Construction
GVA
$5.62B
| $6.95M | 0.13% |
198,704
-9,163
| -4% | -$288K |
|
300
Upbound Group
UPBD
$1.16B
| $6.93M | 0.13% |
207,885
-42,857
| -17% | -$1.48M |
|
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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.