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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
SPTN
276
DELISTED
SpartanNash
SPTN
$7.56M 0.14%
325,814
+117,747
+57% +$2.68M
WD icon
277
Walker & Dunlop
WD
$1.53B
$7.55M 0.14%
461,980
-118,199
-20% -$1.85M
ICUI icon
278
ICU Medical
ICUI
$4.61B
$7.55M 0.14%
+126,086
New +$7.77M
BLDR icon
279
Builders FirstSource
BLDR
$8.04B
$7.54M 0.14%
828,318
+345,763
+72% +$2.81M
EFII
280
DELISTED
Electronics for Imaging
EFII
$7.52M 0.14%
+173,610
New +$7.32M
HOMB icon
281
Home BancShares
HOMB
$6.18B
$7.46M 0.14%
433,512
+88,982
+26% +$1.5M
SPPI
282
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$7.42M 0.14%
946,886
+12,212
+1% +$103K
OMG
283
DELISTED
OM GROUP INC.
OMG
$7.39M 0.14%
222,431
-42,774
-16% -$1.43M
PQUE
284
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$7.37M 0.14%
1,293,030
-23,216
-2% -$132K
EPM icon
285
Evolution Petroleum
EPM
$131M
$7.37M 0.14%
578,806
+36,867
+7% +$472K
EDE
286
DELISTED
Empire District Electric
EDE
$7.32M 0.14%
300,938
-8,334
-3% -$194K
PACR
287
DELISTED
PACER INTL INC TENN
PACR
$7.29M 0.14%
813,837
-22,240
-3% -$198K
BBT
288
Beacon Financial Corp
BBT
$2.66B
$7.29M 0.14%
281,666
+23,363
+9% +$597K
JWN
289
DELISTED
Nordstrom
JWN
$7.23M 0.14%
115,733
+1,444
+1% +$86.9K
BRX icon
290
Brixmor Property Group
BRX
$9.32B
$7.15M 0.13%
+335,233
New +$7.05M
UIL
291
DELISTED
UIL HOLDINGS
UIL
$7.04M 0.13%
191,293
-2,436
-1% -$91.8K
ATW
292
DELISTED
Atwood Oceanics
ATW
$7.03M 0.13%
139,415
-46,198
-25% -$2.24M
PNX
293
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$7M 0.13%
135,336
+21,791
+19% +$1.1M
LUV icon
294
Southwest Airlines
LUV
$23B
$6.96M 0.13%
294,669
-157,474
-35% -$3.44M
GHM icon
295
Graham Corp
GHM
$1.31B
$6.96M 0.13%
218,382
+4,915
+2% +$172K
COBZ
296
DELISTED
CoBiz Financial,Inc
COBZ
$6.94M 0.13%
602,720
-52,384
-8% -$593K
VVC
297
DELISTED
Vectren Corporation
VVC
$6.93M 0.13%
175,907
-4,911
-3% -$182K
DMND
298
DELISTED
DIAMOND FOODS, INC.
DMND
$6.92M 0.13%
198,225
+71,204
+56% +$2.02M
UTL icon
299
Unitil
UTL
$980M
$6.89M 0.13%
209,859
-409
-0.2% -$12.7K
FISI icon
300
Financial Institutions
FISI
$821M
$6.88M 0.13%
298,696
+64,941
+28% +$1.44M
10 11
12
13 14

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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.