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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
PQUE
351
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$5.69M 0.11%
1,316,246
+536,601
+69% +$2.32M
GSBC icon
352
Great Southern Bancorp
GSBC
$878M
$5.65M 0.1%
185,766
-6,929
-4% -$197K
SFLY
353
DELISTED
Shutterfly, Inc.
SFLY
$5.58M 0.1%
+109,524
New +$5.53M
SWK icon
354
Stanley Black & Decker
SWK
$15.7B
$5.57M 0.1%
69,011
-1,543
-2% -$126K
MRGE
355
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$5.48M 0.1%
2,362,016
-183,955
-7% -$448K
BRKL
356
DELISTED
Brookline Bancorp
BRKL
$5.46M 0.1%
571,787
+320,560
+128% +$2.92M
SITC icon
357
SITE Centers
SITC
$165M
$5.42M 0.1%
273,693
-5,690
-2% -$118K
SIMO icon
358
Silicon Motion
SIMO
$8.68B
$5.4M 0.1%
381,803
-7,834
-2% -$107K
LMIA
359
DELISTED
LMI Aerospace Inc
LMIA
$5.31M 0.1%
360,295
-117,582
-25% -$1.59M
VIAV icon
360
Viavi Solutions
VIAV
$9.66B
$5.3M 0.1%
+717,914
New +$5.45M
IVC
361
DELISTED
Invacare Corporation
IVC
$5.29M 0.1%
227,828
+39,798
+21% +$824K
RTEC
362
DELISTED
Rudolph Technologies Inc
RTEC
$5.28M 0.1%
450,027
-20,730
-4% -$226K
RDEN
363
DELISTED
ELIZABETH ARDEN INC
RDEN
$5.28M 0.1%
148,943
-196,783
-57% -$7.33M
DGICA icon
364
Donegal Group Class A
DGICA
$714M
$5.25M 0.1%
329,902
+108,701
+49% +$1.72M
OLN icon
365
Olin
OLN
$2.12B
$5.21M 0.1%
+180,694
New +$4.49M
EVOL
366
DELISTED
Evolving Systems, Inc.
EVOL
$5.2M 0.1%
533,831
+64,091
+14% +$648K
HELE icon
367
Helen of Troy
HELE
$693M
$5.19M 0.1%
+105,164
New +$4.93M
AAON icon
368
Aaon
AAON
$7.77B
$5.18M 0.1%
364,856
-16,922
-4% -$215K
GEN icon
369
Gen Digital
GEN
$17.5B
$5.18M 0.1%
+219,673
New +$5.14M
MFLX
370
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$5.17M 0.1%
372,361
-134,213
-26% -$1.84M
THS
371
DELISTED
Treehouse Foods
THS
$5.15M 0.1%
+74,732
New +$5.26M
EWBC icon
372
East-West Bancorp
EWBC
$18B
$5.14M 0.1%
146,942
-276,397
-65% -$9.38M
TTMI icon
373
TTM Technologies
TTMI
$14.5B
$5.08M 0.09%
592,204
-12,211
-2% -$113K
APTS
374
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5.06M 0.09%
629,115
+528,979
+528% +$4.26M
SPTN
375
DELISTED
SpartanNash
SPTN
$5.05M 0.09%
+208,067
New +$4.83M
13 14
15
16 17

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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.