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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
COBZ
301
DELISTED
CoBiz Financial,Inc
COBZ
$6.47M 0.13%
670,316
-1,592
-0.2% -$15.2K
ROP icon
302
Roper Technologies
ROP
$39.8B
$6.41M 0.12%
48,268
+1,062
+2% +$136K
SWK icon
303
Stanley Black & Decker
SWK
$15.7B
$6.39M 0.12%
+70,554
New +$6.05M
ARE icon
304
Alexandria Real Estate Equities
ARE
$8.56B
$6.38M 0.12%
+100,000
New +$6.59M
LMIA
305
DELISTED
LMI Aerospace Inc
LMIA
$6.38M 0.12%
477,877
+55,927
+13% +$874K
JBL icon
306
Jabil
JBL
$35.8B
$6.37M 0.12%
293,785
+4,841
+2% +$110K
NEWS
307
DELISTED
NewStar Financial, Inc.
NEWS
$6.36M 0.12%
348,253
-28,285
-8% -$424K
GVA icon
308
Granite Construction
GVA
$5.62B
$6.36M 0.12%
207,867
-5,030
-2% -$152K
TWO
309
Two Harbors Investment
TWO
$1.27B
$6.34M 0.12%
81,623
+20,753
+34% +$1.63M
APOG icon
310
Apogee Enterprises
APOG
$908M
$6.34M 0.12%
213,807
-52,251
-20% -$1.44M
WAFD icon
311
WaFd
WAFD
$2.75B
$6.33M 0.12%
306,214
-7,456
-2% -$158K
CCIX
312
DELISTED
COLEMAN CABLE IN COM
CCIX
$6.24M 0.12%
295,378
-27,618
-9% -$562K
FOSL icon
313
Fossil Group
FOSL
$318M
$6.18M 0.12%
53,213
+12,425
+30% +$1.42M
WBS icon
314
Webster Financial
WBS
$12.8B
$6.16M 0.12%
241,259
-1,303
-0.5% -$34.7K
VVC
315
DELISTED
Vectren Corporation
VVC
$6.15M 0.12%
184,541
-1,801
-1% -$62K
FN icon
316
Fabrinet
FN
$20.1B
$6.15M 0.12%
365,299
+41,380
+13% +$610K
SMCI icon
317
Super Micro Computer
SMCI
$20.1B
$6.15M 0.12%
4,540,820
-441,380
-9% -$557K
REMY
318
DELISTED
REMY INTL INC NEW COMMON
REMY
$6.13M 0.12%
302,670
+138,511
+84% +$2.77M
ELX
319
DELISTED
EMULEX CORP
ELX
$6.12M 0.12%
788,294
+92,419
+13% +$718K
FRX
320
DELISTED
FOREST LABORATORIES INC
FRX
$6.11M 0.12%
142,720
+1,054
+0.7% +$45.8K
RPT
321
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.1M 0.12%
395,871
-8,663
-2% -$133K
KSS icon
322
Kohl's
KSS
$2.19B
$6.06M 0.12%
117,183
+2,826
+2% +$148K
DIOD icon
323
Diodes
DIOD
$4.84B
$6.06M 0.12%
247,384
-147,264
-37% -$3.83M
MIND icon
324
MIND Technology
MIND
$46.2M
$6.02M 0.12%
39,389
-811
-2% -$136K
BC icon
325
Brunswick
BC
$5.28B
$6.01M 0.12%
150,723
-30,557
-17% -$1.13M
11 12
13
14 15

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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.