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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
+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
DOV icon
326
Dover
DOV
$28.4B
$6.16M 0.12%
93,213
-17,918
-16% -$1.11M
PPO
327
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$6.15M 0.12%
+179,776
New +$6.28M
CBF
328
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$6.11M 0.12%
243,439
-45,948
-16% -$1.08M
CYH icon
329
Community Health Systems
CYH
$423M
$6.04M 0.11%
186,463
+1,014
+0.5% +$33.5K
SITC icon
330
SITE Centers
SITC
$165M
$6.01M 0.11%
283,158
+9,465
+3% +$195K
WBCO
331
DELISTED
WASHINGTON BANKING CO
WBCO
$6M 0.11%
337,741
-3,281
-1% -$59.6K
AVDL
332
DELISTED
Avadel Pharmaceuticals
AVDL
$6M 0.11%
+447,496
New +$4.8M
MRGE
333
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$5.89M 0.11%
2,412,362
+50,346
+2% +$120K
PVA
334
DELISTED
PENN VIRGINIA CORP
PVA
$5.88M 0.11%
336,308
-109,905
-25% -$1.47M
MPO
335
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$5.84M 0.11%
108,928
+69,653
+177% +$3.65M
NRIM icon
336
Northrim BanCorp
NRIM
$587M
$5.83M 0.11%
907,344
-24,748
-3% -$155K
UCTT
337
Ultra Clean Holdings
UCTT
$3.95B
$5.82M 0.11%
442,540
-227,852
-34% -$2.84M
VIAV icon
338
Viavi Solutions
VIAV
$9.66B
$5.8M 0.11%
728,895
+10,981
+2% +$82.9K
SWK icon
339
Stanley Black & Decker
SWK
$15.7B
$5.78M 0.11%
71,155
+2,144
+3% +$172K
HNH
340
DELISTED
Handy & Harman Holdings Ltd.
HNH
$5.73M 0.11%
260,440
+52,867
+25% +$1.09M
SSD icon
341
Simpson Manufacturing
SSD
$8.16B
$5.72M 0.11%
+161,795
New +$5.55M
APOG icon
342
Apogee Enterprises
APOG
$908M
$5.71M 0.11%
171,954
-32,434
-16% -$1.1M
SMTC icon
343
Semtech
SMTC
$13B
$5.62M 0.11%
+221,595
New +$5.4M
CALD
344
DELISTED
Callidus Software, Inc.
CALD
$5.59M 0.11%
446,611
+13,955
+3% +$183K
NVMI
345
Nova
NVMI
$12.5B
$5.59M 0.11%
499,142
-311,979
-38% -$3.44M
EWBC icon
346
East-West Bancorp
EWBC
$18B
$5.55M 0.1%
152,033
+5,091
+3% +$179K
BSFT
347
DELISTED
BroadSoft, Inc.
BSFT
$5.55M 0.1%
207,520
-77,204
-27% -$2.23M
HWC icon
348
Hancock Whitney
HWC
$6.24B
$5.54M 0.1%
151,134
-17,268
-10% -$613K
CODE
349
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$5.52M 0.1%
316,943
+51,897
+20% +$815K
UBNK
350
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.51M 0.1%
405,270
+74,712
+23% +$1.02M
12 13
14
15 16

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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.