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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
CTB
351
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.47M 0.1%
182,241
-181,406
-50% -$4.93M
XEL icon
352
Xcel Energy
XEL
$48.8B
$5.46M 0.1%
169,473
+1,912
+1% +$59.3K
ELX
353
DELISTED
EMULEX CORP
ELX
$5.44M 0.1%
954,026
-212,829
-18% -$1.27M
SMTC icon
354
Semtech
SMTC
$13B
$5.4M 0.1%
206,632
-14,963
-7% -$376K
GASS icon
355
StealthGas
GASS
$319M
$5.37M 0.1%
483,587
+3,285
+0.7% +$35.3K
CBF
356
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5.36M 0.1%
226,934
-16,505
-7% -$400K
GTY
357
Getty Realty Corp
GTY
$2.07B
$5.34M 0.1%
283,488
+19,037
+7% +$360K
CDR
358
DELISTED
Cedar Realty Trust, Inc
CDR
$5.32M 0.1%
128,928
+6,437
+5% +$260K
GLDD
359
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.3M 0.1%
663,255
+104,766
+19% +$854K
CALX icon
360
Calix
CALX
$2.39B
$5.3M 0.1%
+647,455
New +$5.29M
DGICA icon
361
Donegal Group Class A
DGICA
$714M
$5.28M 0.1%
345,168
+4,854
+1% +$72K
BHB icon
362
Bar Harbor Bankshares
BHB
$666M
$5.28M 0.1%
283,943
+44,424
+19% +$751K
IDA icon
363
Idacorp
IDA
$8.2B
$5.24M 0.1%
90,656
-6,576
-7% -$363K
SBRA icon
364
Sabra Healthcare REIT
SBRA
$5.37B
$5.22M 0.1%
181,979
+1,551
+0.9% +$45.1K
OFG icon
365
OFG Bancorp
OFG
$2.21B
$5.19M 0.1%
281,986
+2,399
+0.9% +$42.5K
PSTB
366
DELISTED
Park Sterling Corp.
PSTB
$5.17M 0.1%
784,217
+262,103
+50% +$1.72M
TEG
367
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5.16M 0.1%
72,564
+10,572
+17% +$636K
EWBC icon
368
East-West Bancorp
EWBC
$18B
$5.16M 0.1%
147,334
-4,699
-3% -$163K
QLTY
369
DELISTED
QUALITY DISTR INC FLA
QLTY
$5.14M 0.1%
345,637
+3,399
+1% +$46.9K
AUB icon
370
Atlantic Union Bankshares
AUB
$5.97B
$5.11M 0.1%
199,332
+133,952
+205% +$3.4M
MRCY icon
371
Mercury Systems
MRCY
$6.52B
$5.11M 0.1%
450,767
+410,767
+1,027% +$5.13M
AVIV
372
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$5.1M 0.09%
181,106
-155,113
-46% -$4.2M
HWC icon
373
Hancock Whitney
HWC
$6.24B
$5.09M 0.09%
144,077
-7,057
-5% -$244K
MTOR
374
DELISTED
MERITOR, Inc.
MTOR
$5.08M 0.09%
389,442
+2,693
+0.7% +$35.4K
FXCB
375
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$5.03M 0.09%
298,117
+21,816
+8% +$362K
13 14
15
16 17

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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.