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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
CDR
376
DELISTED
Cedar Realty Trust, Inc
CDR
$5.04M 0.09%
122,072
-1,899
-2% -$71.5K
HNH
377
DELISTED
Handy & Harman Holdings Ltd.
HNH
$5.03M 0.09%
207,573
-244,262
-54% -$5.77M
GLDD
378
DELISTED
Great Lakes Dredge & Dock
GLDD
$5M 0.09%
543,071
+8,928
+2% +$74.8K
FCRD
379
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5M 0.09%
302,909
-22,744
-7% -$371K
FRAN
380
DELISTED
Francesca's Holdings Corporation
FRAN
$4.97M 0.09%
22,532
+815
+4% +$178K
DNR
381
DELISTED
Denbury Resources, Inc.
DNR
$4.96M 0.09%
301,561
-8,407
-3% -$148K
SIMG
382
DELISTED
SILICON IMAGE INC
SIMG
$4.95M 0.09%
805,598
+34,008
+4% +$183K
AEPI
383
DELISTED
AEP Industries Inc
AEPI
$4.89M 0.09%
92,560
-4,270
-4% -$241K
MNTX
384
DELISTED
Manitex International, Inc.
MNTX
$4.89M 0.09%
307,910
+2,827
+0.9% +$36.4K
SBRA icon
385
Sabra Healthcare REIT
SBRA
$5.37B
$4.84M 0.09%
185,257
+11,454
+7% +$295K
BHR
386
Braemar Hotels & Resorts
BHR
$142M
$4.83M 0.09%
+268,335
New +$5.25M
EBSB
387
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.83M 0.09%
523,451
+30,556
+6% +$280K
GASS icon
388
StealthGas
GASS
$319M
$4.82M 0.09%
473,054
-9,079
-2% -$103K
MMSI icon
389
Merit Medical Systems
MMSI
$5.32B
$4.81M 0.09%
305,457
-68,066
-18% -$1.03M
FURX
390
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$4.79M 0.09%
113,993
+17,748
+18% +$730K
UBNK
391
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.7M 0.09%
330,558
+139,936
+73% +$1.93M
ARGO
392
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.67M 0.09%
139,868
-54,064
-28% -$1.72M
YDKN
393
DELISTED
Yadkin Financial Corporation
YDKN
$4.65M 0.09%
272,792
+8,589
+3% +$146K
NGS icon
394
Natural Gas Services Group
NGS
$477M
$4.64M 0.09%
168,480
-7,775
-4% -$218K
UNS
395
DELISTED
UNS ENERGY CORP COM
UNS
$4.64M 0.09%
77,488
-1,609
-2% -$81K
HOLX
396
DELISTED
Hologic
HOLX
$4.64M 0.09%
207,443
+43,681
+27% +$963K
XEL icon
397
Xcel Energy
XEL
$48.8B
$4.63M 0.09%
165,899
-1,072
-0.6% -$30.3K
TTWO icon
398
Take-Two Interactive
TTWO
$46.1B
$4.63M 0.09%
266,778
-49,168
-16% -$851K
DVR
399
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$4.59M 0.08%
2,281,441
-71,577
-3% -$138K
TCPC icon
400
BlackRock TCP Capital
TCPC
$345M
$4.55M 0.08%
271,233
+172,112
+174% +$2.89M
14 15
16
17 18

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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.