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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
KELYA icon
376
Kelly Services Class A
KELYA
$528M
$4.93M 0.1%
253,073
-2,473
-1% -$47K
ABCB icon
377
Ameris Bancorp
ABCB
$5.89B
$4.91M 0.09%
266,933
-2,600
-1% -$49K
FRAN
378
DELISTED
Francesca's Holdings Corporation
FRAN
$4.85M 0.09%
21,717
+18,542
+584% +$5.31M
DVR
379
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$4.82M 0.09%
2,353,018
-36,818
-2% -$76.3K
QLTY
380
DELISTED
QUALITY DISTR INC FLA
QLTY
$4.8M 0.09%
519,397
+38,435
+8% +$373K
ANDE icon
381
Andersons Inc
ANDE
$2.22B
$4.79M 0.09%
102,816
-61,416
-37% -$2.59M
NGS icon
382
Natural Gas Services Group
NGS
$477M
$4.73M 0.09%
176,255
-4,469
-2% -$117K
ROIC
383
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.7M 0.09%
340,891
-250,709
-42% -$3.41M
MAGN
384
Magnera Corp
MAGN
$460M
$4.68M 0.09%
13,295
+6,549
+97% +$2.27M
ARO
385
DELISTED
Aeropostale Inc
ARO
$4.68M 0.09%
497,789
+194,390
+64% +$2.31M
RUE
386
DELISTED
RUE21 INC COM STK (DE)
RUE
$4.67M 0.09%
115,898
-362,957
-76% -$15M
XEL icon
387
Xcel Energy
XEL
$48.8B
$4.61M 0.09%
166,971
+2,079
+1% +$59.4K
YDKN
388
DELISTED
Yadkin Financial Corporation
YDKN
$4.55M 0.09%
264,203
-2,538
-1% -$40.1K
STEL
389
DELISTED
STELLARONE CORPORATION COM
STEL
$4.54M 0.09%
201,663
-86,514
-30% -$1.85M
MMSI icon
390
Merit Medical Systems
MMSI
$5.32B
$4.53M 0.09%
373,523
-31,692
-8% -$408K
NWE icon
391
NorthWestern Energy
NWE
$4.43B
$4.53M 0.09%
100,877
-663
-0.7% -$27.7K
OPAY
392
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$4.52M 0.09%
543,001
– –
CAMP
393
DELISTED
CalAmp Corp.
CAMP
$4.51M 0.09%
11,146
-22
-0.2% -$8.15K
EVOL
394
DELISTED
Evolving Systems, Inc.
EVOL
$4.51M 0.09%
469,740
+20,680
+5% +$166K
FES
395
DELISTED
Forbes Energy Services Ltd
FES
$4.51M 0.09%
968,501
-91,662
-9% -$421K
AAON icon
396
Aaon
AAON
$7.77B
$4.51M 0.09%
381,778
-393,746
-51% -$4.26M
XCRA
397
DELISTED
Xcerra Corporation
XCRA
$4.43M 0.09%
672,394
+96,854
+17% +$529K
IRIX icon
398
IRIDEX
IRIX
$14.5M
$4.41M 0.09%
744,310
-6,268
-0.8% -$37.3K
GASS icon
399
StealthGas
GASS
$319M
$4.41M 0.09%
482,133
-4,659
-1% -$45K
SPR
400
DELISTED
Spirit AeroSystems
SPR
$4.4M 0.09%
181,533
-1,754
-1% -$41.8K
14 15
16
17 18

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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.