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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
NVMI
326
Nova
NVMI
$12.5B
$6.35M 0.12%
528,829
+29,687
+6% +$322K
SWK icon
327
Stanley Black & Decker
SWK
$15.7B
$6.34M 0.12%
72,175
+1,020
+1% +$86.9K
WERN icon
328
Werner Enterprises
WERN
$2.25B
$6.28M 0.12%
+236,884
New +$6.14M
WD icon
329
Walker & Dunlop
WD
$1.53B
$6.24M 0.12%
442,163
-19,817
-4% -$303K
NRIM icon
330
Northrim BanCorp
NRIM
$587M
$6.23M 0.12%
974,648
+67,304
+7% +$415K
BBRG
331
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$6.18M 0.11%
395,715
+45,080
+13% +$696K
TRNO icon
332
Terreno Realty
TRNO
$7.49B
$6.1M 0.11%
315,579
-24,365
-7% -$457K
BKE icon
333
Buckle
BKE
$2.37B
$6.08M 0.11%
137,048
-9,921
-7% -$453K
OKSB
334
DELISTED
Southwest Bancorp Inc/OK
OKSB
$6.05M 0.11%
354,476
-108,239
-23% -$1.84M
MRGE
335
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$5.98M 0.11%
2,634,064
+221,702
+9% +$504K
ACH
336
Accendra Health
ACH
$214M
$5.95M 0.11%
175,134
-61,922
-26% -$2.12M
PEBO icon
337
Peoples Bancorp
PEBO
$1.47B
$5.92M 0.11%
223,785
+3,789
+2% +$95.6K
BLDR icon
338
Builders FirstSource
BLDR
$8.04B
$5.86M 0.11%
783,916
-44,402
-5% -$346K
SSB icon
339
SouthState Bank Corp
SSB
$10.5B
$5.82M 0.11%
95,433
+53,120
+126% +$3.15M
UBNK
340
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.79M 0.11%
427,247
+21,977
+5% +$295K
COLB icon
341
Columbia Banking Systems
COLB
$8.84B
$5.78M 0.11%
219,633
-15,939
-7% -$414K
FMC icon
342
FMC
FMC
$1.33B
$5.74M 0.11%
92,928
+25,581
+38% +$1.67M
PRMW
343
DELISTED
Primo Water Corporation
PRMW
$5.67M 0.11%
802,454
+15,718
+2% +$118K
ADVS
344
DELISTED
Advent Software Inc
ADVS
$5.62M 0.1%
+172,641
New +$5.11M
GVA icon
345
Granite Construction
GVA
$5.62B
$5.6M 0.1%
155,691
-11,279
-7% -$412K
BRKL
346
DELISTED
Brookline Bancorp
BRKL
$5.59M 0.1%
596,889
+19,374
+3% +$177K
WRES
347
DELISTED
WARREN RESOURCES INC
WRES
$5.58M 0.1%
900,169
+61,093
+7% +$296K
INGR icon
348
Ingredion
INGR
$6.58B
$5.56M 0.1%
74,136
+51,172
+223% +$3.72M
MNTX
349
DELISTED
Manitex International, Inc.
MNTX
$5.55M 0.1%
342,032
+31,968
+10% +$527K
ICLR icon
350
Icon
ICLR
$12.7B
$5.54M 0.1%
+117,595
New +$5.08M
12 13
14
15 16

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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.