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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
MDU icon
276
MDU Resources
MDU
$4.3B
$7.56M 0.14%
566,267
-584,989
-51% -$7.64M
BRSS
277
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7.53M 0.14%
445,558
+395,558
+791% +$6.34M
SENEA icon
278
Seneca Foods Class A
SENEA
$1.21B
$7.52M 0.14%
245,854
+1,959
+0.8% +$58.4K
FNSR
279
DELISTED
Finisar Corp
FNSR
$7.51M 0.14%
380,509
+22,826
+6% +$549K
VVC
280
DELISTED
Vectren Corporation
VVC
$7.51M 0.14%
176,747
+840
+0.5% +$33.6K
ICUI icon
281
ICU Medical
ICUI
$4.61B
$7.5M 0.14%
123,344
-2,742
-2% -$162K
TRAK
282
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$7.49M 0.14%
+165,149
New +$7.15M
SF
283
Stifel
SF
$12.6B
$7.47M 0.14%
354,917
-25,848
-7% -$533K
SWX icon
284
Southwest Gas
SWX
$6.67B
$7.46M 0.14%
141,410
-2,146
-1% -$114K
UTL icon
285
Unitil
UTL
$980M
$7.45M 0.14%
220,120
+10,261
+5% +$340K
BBT
286
Beacon Financial Corp
BBT
$2.66B
$7.43M 0.14%
319,940
+38,274
+14% +$902K
WIRE
287
DELISTED
Encore Wire Corp
WIRE
$7.34M 0.14%
149,713
-10,853
-7% -$527K
MASI
288
DELISTED
Masimo
MASI
$7.33M 0.14%
310,516
-500,011
-62% -$12.4M
FISI icon
289
Financial Institutions
FISI
$821M
$7.33M 0.14%
312,861
+14,165
+5% +$331K
SWC
290
DELISTED
Stillwater Mining Co
SWC
$7.32M 0.14%
416,931
-301,869
-42% -$4.91M
ATW
291
DELISTED
Atwood Oceanics
ATW
$7.29M 0.14%
138,977
-438
-0.3% -$21.6K
UIL
292
DELISTED
UIL HOLDINGS
UIL
$7.29M 0.14%
188,396
-2,897
-2% -$106K
CODE
293
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$7.27M 0.14%
345,223
+28,280
+9% +$536K
DK icon
294
Delek US
DK
$3.58B
$7.27M 0.14%
257,509
-55,280
-18% -$1.7M
CPLA
295
DELISTED
Capella Education Company
CPLA
$7.25M 0.13%
133,239
+937
+0.7% +$53.7K
ROP icon
296
Roper Technologies
ROP
$39.8B
$7.2M 0.13%
49,293
+614
+1% +$85.7K
EXAR
297
DELISTED
Exar Corporation
EXAR
$7.2M 0.13%
636,915
-22,080
-3% -$242K
BHR
298
Braemar Hotels & Resorts
BHR
$142M
$7.18M 0.13%
422,573
+65,101
+18% +$1.03M
ENTG icon
299
Entegris
ENTG
$23.2B
$7.17M 0.13%
+522,023
New +$6.19M
NGS icon
300
Natural Gas Services Group
NGS
$477M
$7.17M 0.13%
217,000
+34,928
+19% +$1.08M
10 11
12
13 14

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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.