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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
NGS icon
351
Natural Gas Services Group
NGS
$477M
$5.49M 0.1%
182,072
+13,592
+8% +$405K
GASS icon
352
StealthGas
GASS
$319M
$5.46M 0.1%
480,302
+7,248
+2% +$75.8K
PEBO icon
353
Peoples Bancorp
PEBO
$1.47B
$5.44M 0.1%
219,996
+37,433
+21% +$872K
BRKL
354
DELISTED
Brookline Bancorp
BRKL
$5.44M 0.1%
577,515
+5,728
+1% +$52.9K
SREV
355
DELISTED
ServiceSource International, Inc.
SREV
$5.41M 0.1%
640,630
+357,056
+126% +$3M
IDA icon
356
Idacorp
IDA
$8.2B
$5.39M 0.1%
97,232
-19,214
-17% -$1.03M
BHR
357
Braemar Hotels & Resorts
BHR
$142M
$5.35M 0.1%
357,472
+89,137
+33% +$1.47M
IBKC
358
DELISTED
IBERIABANK Corp
IBKC
$5.34M 0.1%
+76,174
New +$4.98M
CTS icon
359
CTS Corp
CTS
$1.89B
$5.31M 0.1%
+254,172
New +$5.07M
LNN icon
360
Lindsay Corp
LNN
$1.18B
$5.18M 0.1%
58,779
-11,085
-16% -$938K
MIND icon
361
MIND Technology
MIND
$46.2M
$5.1M 0.1%
36,611
-5,839
-14% -$881K
GLDD
362
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.1M 0.1%
558,489
+15,418
+3% +$131K
EVOL
363
DELISTED
Evolving Systems, Inc.
EVOL
$5.1M 0.1%
565,637
+31,806
+6% +$301K
DNR
364
DELISTED
Denbury Resources, Inc.
DNR
$5.09M 0.1%
310,591
+9,030
+3% +$147K
XEL icon
365
Xcel Energy
XEL
$48.8B
$5.09M 0.1%
167,561
+1,662
+1% +$48.5K
NUTR
366
DELISTED
Nutraceutical International Co
NUTR
$5.08M 0.1%
195,317
-24,229
-11% -$629K
CMD
367
DELISTED
Cantel Medical Corporation
CMD
$5.07M 0.1%
150,406
-28,943
-16% -$955K
MNTX
368
DELISTED
Manitex International, Inc.
MNTX
$5.05M 0.1%
310,064
+2,154
+0.7% +$32.2K
SBRA icon
369
Sabra Healthcare REIT
SBRA
$5.37B
$5.03M 0.09%
180,428
-4,829
-3% -$133K
GSBC icon
370
Great Southern Bancorp
GSBC
$878M
$4.98M 0.09%
165,950
-19,816
-11% -$573K
DGICA icon
371
Donegal Group Class A
DGICA
$714M
$4.96M 0.09%
340,314
+10,412
+3% +$154K
BBRG
372
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4.95M 0.09%
350,635
-56,307
-14% -$852K
CDR
373
DELISTED
Cedar Realty Trust, Inc
CDR
$4.94M 0.09%
122,491
+419
+0.3% +$17.4K
GTY
374
Getty Realty Corp
GTY
$2.07B
$4.93M 0.09%
264,451
+197,865
+297% +$3.68M
CMCO icon
375
Columbus McKinnon
CMCO
$584M
$4.89M 0.09%
182,664
-34,480
-16% -$894K
13 14
15
16 17

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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.