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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
+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
MTOR
326
DELISTED
MERITOR, Inc.
MTOR
$6.25M 0.12%
599,047
-112,780
-16% -$881K
AAN.A
327
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.25M 0.12%
212,511
-221,845
-51% -$6.52M
KLAC icon
328
KLA
KLAC
$259B
$6.23M 0.12%
966,320
-5,350
-0.6% -$33.7K
CPT icon
329
Camden Property Trust
CPT
$11.3B
$6.21M 0.11%
109,183
-2,058
-2% -$125K
BXMT icon
330
Blackstone Mortgage Trust
BXMT
$2.38B
$6.21M 0.11%
228,817
+113,230
+98% +$2.9M
MED icon
331
Medifast
MED
$141M
$6.2M 0.11%
237,166
-47,590
-17% -$1.22M
HWC icon
332
Hancock Whitney
HWC
$6.24B
$6.18M 0.11%
168,402
-42,066
-20% -$1.42M
IGTE
333
DELISTED
IGATE CORPORATION
IGTE
$6.13M 0.11%
152,664
-33,154
-18% -$1.1M
NRIM icon
334
Northrim BanCorp
NRIM
$587M
$6.12M 0.11%
932,092
+59,744
+7% +$374K
CMD
335
DELISTED
Cantel Medical Corporation
CMD
$6.08M 0.11%
179,349
-8,267
-4% -$286K
SPR
336
DELISTED
Spirit AeroSystems
SPR
$6.06M 0.11%
177,868
-3,665
-2% -$108K
WBCO
337
DELISTED
WASHINGTON BANKING CO
WBCO
$6.05M 0.11%
341,022
+30,487
+10% +$505K
IDA icon
338
Idacorp
IDA
$8.2B
$6.04M 0.11%
116,446
-6,263
-5% -$320K
CYH icon
339
Community Health Systems
CYH
$423M
$6.02M 0.11%
185,449
-4,206
-2% -$144K
ANDE icon
340
Andersons Inc
ANDE
$2.22B
$5.99M 0.11%
100,745
-2,071
-2% -$110K
RPT
341
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.98M 0.11%
380,156
-15,715
-4% -$247K
TWO
342
Two Harbors Investment
TWO
$1.27B
$5.94M 0.11%
80,005
-1,618
-2% -$121K
CALD
343
DELISTED
Callidus Software, Inc.
CALD
$5.94M 0.11%
432,656
+17,993
+4% +$197K
NEWS
344
DELISTED
NewStar Financial, Inc.
NEWS
$5.92M 0.11%
332,936
-15,317
-4% -$257K
CMCO icon
345
Columbus McKinnon
CMCO
$584M
$5.89M 0.11%
217,144
-10,000
-4% -$261K
NUTR
346
DELISTED
Nutraceutical International Co
NUTR
$5.88M 0.11%
219,546
-4,585
-2% -$114K
OME
347
DELISTED
Omega Protein
OME
$5.87M 0.11%
477,980
+144,015
+43% +$1.69M
PGEM
348
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5.85M 0.11%
+324,694
New +$5.23M
LNN icon
349
Lindsay Corp
LNN
$1.18B
$5.78M 0.11%
69,864
-3,211
-4% -$250K
FISI icon
350
Financial Institutions
FISI
$821M
$5.78M 0.11%
233,755
+35,739
+18% +$833K
12 13
14
15 16

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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.