We are live on ! Find out more
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
Cap. Flow
-$206M
Cap. Flow %
-3.81%
Top 10 Hldgs %
6.26%
Holding
853
New
105
Increased
275
Reduced
355
Closed
112

Top Buys

Rank Stock Value
1
CVI icon
CVR Energy
CVI
+$15.8M
2
MSCC
Microsemi Corp
MSCC
+$15.3M
3
MAA icon
Mid-America Apartment Communities
MAA
+$12.9M
4
TROX icon
Tronox
TROX
+$12.3M
5
WGO icon
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
OSIS icon
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
PACR
301
DELISTED
PACER INTL INC TENN
PACR
$6.91M 0.13%
836,077
-267,685
-24% -$2.08M
CRMT icon
302
America's Car Mart
CRMT
$26.9M
$6.88M 0.13%
162,880
-845
-0.5% -$36.5K
AMAG
303
DELISTED
AMAG Pharmaceuticals
AMAG
$6.85M 0.13%
282,215
+24,335
+9% +$572K
PFX icon
304
PhenixFIN
PFX
$90M
$6.84M 0.13%
24,711
+522
+2% +$146K
WAFD icon
305
WaFd
WAFD
$2.75B
$6.82M 0.13%
292,686
-13,528
-4% -$307K
ROSE
306
DELISTED
ROSETTA RESOURCES INC
ROSE
$6.81M 0.13%
141,835
+984
+0.7% +$53K
CST
307
DELISTED
CST Brands, Inc.
CST
$6.74M 0.12%
+183,557
New +$6.01M
UCTT
308
Ultra Clean Holdings
UCTT
$3.95B
$6.72M 0.12%
670,392
-45,380
-6% -$408K
GIL icon
309
Gildan
GIL
$10.6B
$6.71M 0.12%
251,844
-106,072
-30% -$2.59M
EPM icon
310
Evolution Petroleum
EPM
$131M
$6.69M 0.12%
541,939
+59,555
+12% +$717K
GBCI icon
311
Glacier Bancorp
GBCI
$6.35B
$6.68M 0.12%
224,253
-123,530
-36% -$3.45M
ROP icon
312
Roper Technologies
ROP
$39.8B
$6.68M 0.12%
48,150
-118
-0.2% -$15.3K
KELYA icon
313
Kelly Services Class A
KELYA
$528M
$6.68M 0.12%
267,680
+14,607
+6% +$318K
KSS icon
314
Kohl's
KSS
$2.19B
$6.63M 0.12%
116,800
-383
-0.3% -$21K
BBRG
315
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$6.62M 0.12%
406,942
-45,329
-10% -$705K
CBF
316
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$6.58M 0.12%
289,387
-13,270
-4% -$298K
QLTY
317
DELISTED
QUALITY DISTR INC FLA
QLTY
$6.53M 0.12%
508,862
-10,535
-2% -$119K
CNP icon
318
CenterPoint Energy
CNP
$26.8B
$6.51M 0.12%
281,065
-1,547
-0.5% -$37.1K
HOMB icon
319
Home BancShares
HOMB
$6.18B
$6.43M 0.12%
344,530
-379,910
-52% -$6.54M
UAM
320
DELISTED
Universal American Corp
UAM
$6.43M 0.12%
880,989
+6,137
+0.7% +$45.8K
IVZ icon
321
Invesco
IVZ
$13.9B
$6.42M 0.12%
176,495
-604
-0.3% -$20.5K
VVC
322
DELISTED
Vectren Corporation
VVC
$6.42M 0.12%
180,818
-3,723
-2% -$129K
UTL icon
323
Unitil
UTL
$980M
$6.41M 0.12%
210,268
-13,850
-6% -$417K
SD
324
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6.41M 0.12%
1,055,537
+179,132
+20% +$1.07M
AJRD
325
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.29M 0.12%
348,892
+205,589
+143% +$3.5M
11 12
13
14 15

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.