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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
CYH icon
301
Community Health Systems
CYH
$423M
$7.1M 0.13%
189,451
+2,988
+2% +$99.4K
MOG.A icon
302
Moog Inc Class A
MOG.A
$12.8B
$7.09M 0.13%
97,284
-7,203
-7% -$495K
RDUS
303
DELISTED
Radius Recycling
RDUS
$7.08M 0.13%
271,589
-19,501
-7% -$520K
SN
304
DELISTED
Sanchez Energy Corporation
SN
$7.05M 0.13%
187,593
-267,179
-59% -$8.43M
SPPI
305
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6.94M 0.13%
853,791
-93,095
-10% -$706K
DOV icon
306
Dover
DOV
$28.4B
$6.94M 0.13%
94,472
+1,259
+1% +$88K
EOX
307
DELISTED
EMERALD OIL INC (MT)
EOX
$6.92M 0.13%
+45,209
New +$6.15M
HMN icon
308
Horace Mann Educators
HMN
$2.11B
$6.89M 0.13%
220,244
-5,577
-2% -$165K
TFM
309
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.86M 0.13%
205,047
+1,424
+0.7% +$48.1K
POLY
310
DELISTED
Plantronics, Inc.
POLY
$6.85M 0.13%
142,491
-75,213
-35% -$3.35M
EBF icon
311
Ennis
EBF
$564M
$6.75M 0.13%
441,991
+33,882
+8% +$521K
ZBH icon
312
Zimmer Biomet
ZBH
$18.4B
$6.73M 0.13%
66,733
-36,356
-35% -$3.55M
SD
313
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6.72M 0.12%
940,007
-87,703
-9% -$591K
OMG
314
DELISTED
OM GROUP INC.
OMG
$6.72M 0.12%
207,193
-15,238
-7% -$469K
YDKN
315
DELISTED
Yadkin Financial Corporation
YDKN
$6.69M 0.12%
355,264
+42,469
+14% +$816K
IBKC
316
DELISTED
IBERIABANK Corp
IBKC
$6.68M 0.12%
96,583
+20,409
+27% +$1.34M
HOMB icon
317
Home BancShares
HOMB
$6.18B
$6.65M 0.12%
405,216
-28,296
-7% -$456K
TWO
318
Two Harbors Investment
TWO
$1.27B
$6.62M 0.12%
78,934
+334
+0.4% +$27.8K
GTLS
319
DELISTED
Chart Industries
GTLS
$6.6M 0.12%
79,808
-1,190
-1% -$90.1K
BXMT icon
320
Blackstone Mortgage Trust
BXMT
$2.38B
$6.55M 0.12%
225,916
+1,080
+0.5% +$31.2K
SITC icon
321
SITE Centers
SITC
$165M
$6.51M 0.12%
286,656
+3,498
+1% +$77.4K
REMY
322
DELISTED
REMY INTL INC NEW COMMON
REMY
$6.43M 0.12%
275,255
-69,684
-20% -$1.69M
SAFM
323
DELISTED
Sanderson Farms Inc
SAFM
$6.42M 0.12%
66,101
-48,874
-43% -$4.23M
ORIT
324
DELISTED
Oritani Financial Corp. New
ORIT
$6.38M 0.12%
414,652
+172,792
+71% +$2.62M
COBZ
325
DELISTED
CoBiz Financial,Inc
COBZ
$6.36M 0.12%
590,229
-12,491
-2% -$132K
11 12
13
14 15

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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.