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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
ARGO
326
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.98M 0.12%
193,932
-1,380
-0.7% -$43K
CMD
327
DELISTED
Cantel Medical Corporation
CMD
$5.98M 0.12%
187,616
-4,492
-2% -$119K
LNN icon
328
Lindsay Corp
LNN
$1.18B
$5.96M 0.12%
+73,075
New +$5.72M
STBZ
329
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$5.96M 0.12%
375,402
+165,000
+78% +$2.6M
IDA icon
330
Idacorp
IDA
$8.2B
$5.94M 0.11%
122,709
-2,490
-2% -$124K
POZN
331
DELISTED
POZEN INC
POZN
$5.92M 0.11%
1,033,096
+254,708
+33% +$1.41M
KLAC icon
332
KLA
KLAC
$259B
$5.91M 0.11%
971,670
+9,190
+1% +$53.9K
ALJ
333
DELISTED
Alon USA Energy Inc
ALJ
$5.91M 0.11%
579,109
+90,143
+18% +$1.11M
BBT
334
Beacon Financial Corp
BBT
$2.66B
$5.9M 0.11%
234,807
-76,883
-25% -$2.02M
TARO
335
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.9M 0.11%
+77,583
New +$5.03M
TTMI icon
336
TTM Technologies
TTMI
$14.5B
$5.89M 0.11%
604,415
-5,830
-1% -$55.4K
CHFN
337
DELISTED
Charter Financial Corp
CHFN
$5.87M 0.11%
543,172
+132,779
+32% +$1.4M
BKU icon
338
Bankunited
BKU
$3.36B
$5.86M 0.11%
187,902
-4,575
-2% -$136K
STL
339
DELISTED
STERLING BANCORP
STL
$5.84M 0.11%
425,348
-23,183
-5% -$308K
GPI icon
340
Group 1 Automotive
GPI
$3.18B
$5.8M 0.11%
74,714
+1,098
+1% +$81.9K
GT icon
341
Goodyear
GT
$1.85B
$5.79M 0.11%
+257,758
New +$4.93M
PMC
342
DELISTED
PharMerica Corporation
PMC
$5.79M 0.11%
436,074
+132,898
+44% +$1.79M
EVRY
343
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$5.78M 0.11%
506,952
+97,167
+24% +$1.22M
TLAB
344
DELISTED
TELLABS INC
TLAB
$5.75M 0.11%
2,534,177
+2,134,177
+534% +$4.83M
TTWO icon
345
Take-Two Interactive
TTWO
$46.1B
$5.74M 0.11%
315,946
-229,773
-42% -$4.02M
DNR
346
DELISTED
Denbury Resources, Inc.
DNR
$5.71M 0.11%
309,968
+4,178
+1% +$73.6K
SITC icon
347
SITE Centers
SITC
$165M
$5.66M 0.11%
+279,383
New +$5.92M
IVZ icon
348
Invesco
IVZ
$13.9B
$5.65M 0.11%
177,099
+1,185
+0.7% +$37.8K
ARAY icon
349
Accuray
ARAY
$34M
$5.61M 0.11%
760,114
+144,441
+23% +$913K
MTOR
350
DELISTED
MERITOR, Inc.
MTOR
$5.59M 0.11%
711,827
+45,011
+7% +$348K
12 13
14
15 16

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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.