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
+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
RSTI
301
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$6.85M 0.13%
+286,058
New +$6.85M
MOG.A icon
302
Moog Inc Class A
MOG.A
$12.8B
$6.84M 0.13%
104,487
-19,931
-16% -$1.27M
TFM
303
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.84M 0.13%
203,623
+12,370
+6% +$436K
APTS
304
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6.8M 0.13%
844,275
+215,160
+34% +$1.75M
EBF icon
305
Ennis
EBF
$564M
$6.76M 0.13%
408,109
-7,163
-2% -$113K
KLAC icon
306
KLA
KLAC
$259B
$6.73M 0.13%
973,730
+7,410
+0.8% +$47.9K
BKE icon
307
Buckle
BKE
$2.37B
$6.73M 0.13%
+146,969
New +$6.7M
COLB icon
308
Columbia Banking Systems
COLB
$8.84B
$6.72M 0.13%
235,572
+81,255
+53% +$2.2M
YDKN
309
DELISTED
Yadkin Financial Corporation
YDKN
$6.7M 0.13%
312,795
+40,003
+15% +$772K
GVA icon
310
Granite Construction
GVA
$5.62B
$6.67M 0.13%
166,970
-31,734
-16% -$1.14M
PRMW
311
DELISTED
Primo Water Corporation
PRMW
$6.66M 0.13%
786,736
-417,747
-35% -$3.36M
HMN icon
312
Horace Mann Educators
HMN
$2.11B
$6.55M 0.12%
225,821
-77,661
-26% -$2.24M
ROP icon
313
Roper Technologies
ROP
$39.8B
$6.5M 0.12%
48,679
+529
+1% +$72K
GIL icon
314
Gildan
GIL
$10.6B
$6.49M 0.12%
257,736
+5,892
+2% +$152K
BXMT icon
315
Blackstone Mortgage Trust
BXMT
$2.38B
$6.46M 0.12%
224,836
-3,981
-2% -$113K
OME
316
DELISTED
Omega Protein
OME
$6.45M 0.12%
534,146
+56,166
+12% +$643K
TWO
317
Two Harbors Investment
TWO
$1.27B
$6.45M 0.12%
78,600
-1,405
-2% -$113K
GTLS
318
DELISTED
Chart Industries
GTLS
$6.43M 0.12%
80,998
+259
+0.3% +$22.3K
TRNO icon
319
Terreno Realty
TRNO
$7.49B
$6.43M 0.12%
339,944
-57,441
-14% -$1.03M
ECHO
320
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.36M 0.12%
347,132
-100,193
-22% -$1.84M
LCI
321
DELISTED
Lannett Company, Inc.
LCI
$6.32M 0.12%
44,255
-39,130
-47% -$6.07M
SD
322
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6.31M 0.12%
1,027,710
-27,827
-3% -$174K
ANIP icon
323
ANI Pharmaceuticals
ANIP
$1.78B
$6.31M 0.12%
201,231
+63,287
+46% +$1.68M
SIR
324
DELISTED
SELECT INCOME REIT
SIR
$6.23M 0.12%
468,127
-362,976
-44% -$4.52M
KELYA icon
325
Kelly Services Class A
KELYA
$528M
$6.19M 0.12%
260,669
-7,011
-3% -$171K
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 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.