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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
GHM icon
351
Graham Corp
GHM
$1.31B
$5.59M 0.11%
154,629
+59,051
+62% +$2M
AMAG
352
DELISTED
AMAG Pharmaceuticals
AMAG
$5.54M 0.11%
257,880
-13,148
-5% -$311K
ADC icon
353
Agree Realty
ADC
$9.41B
$5.5M 0.11%
182,321
-43,918
-19% -$1.29M
BSFT
354
DELISTED
BroadSoft, Inc.
BSFT
$5.49M 0.11%
+152,104
New +$4.93M
CMCO icon
355
Columbus McKinnon
CMCO
$584M
$5.46M 0.11%
227,144
-35,610
-14% -$817K
GSBC icon
356
Great Southern Bancorp
GSBC
$878M
$5.44M 0.11%
192,695
-3,718
-2% -$105K
EPM icon
357
Evolution Petroleum
EPM
$131M
$5.43M 0.11%
+482,384
New +$5.57M
RTEC
358
DELISTED
Rudolph Technologies Inc
RTEC
$5.37M 0.1%
+470,757
New +$5.4M
CALY
359
Callaway Golf Company
CALY
$3.14B
$5.35M 0.1%
751,551
-6,239
-0.8% -$44K
NUTR
360
DELISTED
Nutraceutical International Co
NUTR
$5.32M 0.1%
224,131
-2,189
-1% -$49.8K
ON icon
361
ON Semiconductor
ON
$31.6B
$5.32M 0.1%
727,670
+9,847
+1% +$75.6K
FCBC icon
362
First Community Bankshares
FCBC
$911M
$5.31M 0.1%
324,766
+30,000
+10% +$480K
NRIM icon
363
Northrim BanCorp
NRIM
$587M
$5.26M 0.1%
872,348
+99,876
+13% +$616K
TOWR
364
DELISTED
Tower International, Inc.
TOWR
$5.24M 0.1%
+262,300
New +$5.58M
SAFM
365
DELISTED
Sanderson Farms Inc
SAFM
$5.23M 0.1%
80,111
-95,989
-55% -$6.64M
LBY
366
DELISTED
Libbey, Inc.
LBY
$5.18M 0.1%
217,826
-144,830
-40% -$3.54M
IGTE
367
DELISTED
IGATE CORPORATION
IGTE
$5.16M 0.1%
+185,818
New +$4.26M
SD
368
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5.14M 0.1%
876,405
-8,681
-1% -$46.5K
SIMO icon
369
Silicon Motion
SIMO
$8.68B
$5.09M 0.1%
389,637
-3,913
-1% -$44.2K
FCRD
370
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5.08M 0.1%
325,653
-1,752
-0.5% -$27.3K
RCKY icon
371
Rocky Brands
RCKY
$369M
$5.07M 0.1%
291,304
+4,599
+2% +$77.8K
TPLM
372
DELISTED
Triangle Petroleum Corporation
TPLM
$5.04M 0.1%
512,833
-141,992
-22% -$1.08M
WGO icon
373
Winnebago Industries
WGO
$909M
$4.96M 0.1%
+191,181
New +$4.51M
TQNT
374
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$4.95M 0.1%
609,977
-674,907
-53% -$5.16M
UCTT
375
Ultra Clean Holdings
UCTT
$3.95B
$4.95M 0.1%
715,772
+153,315
+27% +$1.02M
13 14
15
16 17

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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.