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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
TTMI icon
376
TTM Technologies
TTMI
$14.5B
$4.87M 0.09%
576,243
-15,961
-3% -$131K
OLN icon
377
Olin
OLN
$2.12B
$4.85M 0.09%
175,737
-4,957
-3% -$134K
COHR icon
378
Coherent
COHR
$74.2B
$4.84M 0.09%
313,906
-109,465
-26% -$1.76M
OFG icon
379
OFG Bancorp
OFG
$2.21B
$4.81M 0.09%
279,587
-161,630
-37% -$2.58M
SASR
380
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.77M 0.09%
190,933
+35,069
+22% +$884K
ATRO icon
381
Astronics
ATRO
$3.84B
$4.75M 0.09%
163,979
+1,363
+0.8% +$38.3K
MTOR
382
DELISTED
MERITOR, Inc.
MTOR
$4.74M 0.09%
386,749
-212,298
-35% -$2.39M
SIMG
383
DELISTED
SILICON IMAGE INC
SIMG
$4.72M 0.09%
684,504
-121,094
-15% -$746K
PMD
384
DELISTED
Psychemedics Corporation
PMD
$4.72M 0.09%
275,428
+6,428
+2% +$107K
RPT
385
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.67M 0.09%
286,242
-93,914
-25% -$1.5M
FXCB
386
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$4.66M 0.09%
276,301
+36,571
+15% +$627K
PPBI
387
DELISTED
Pacific Premier Bancorp
PPBI
$4.64M 0.09%
287,722
+15,780
+6% +$254K
SHOE
388
Shoe Station Group
SHOE
$428M
$4.6M 0.09%
399,506
+156,694
+65% +$1.99M
PNNT
389
Pennant Park Investment Corp
PNNT
$241M
$4.57M 0.09%
413,924
-246,090
-37% -$2.77M
BDSI
390
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.57M 0.09%
540,888
+96,784
+22% +$781K
UNS
391
DELISTED
UNS ENERGY CORP COM
UNS
$4.53M 0.09%
75,391
-2,097
-3% -$126K
MLI icon
392
Mueller Industries
MLI
$15.2B
$4.51M 0.09%
602,232
+59,792
+11% +$459K
RSYS
393
DELISTED
Radisys Corp
RSYS
$4.49M 0.08%
1,251,600
-33,856
-3% -$112K
ATMI
394
DELISTED
A T M I INC
ATMI
$4.49M 0.08%
131,876
-393,227
-75% -$12.7M
FMC icon
395
FMC
FMC
$1.33B
$4.47M 0.08%
67,347
+476
+0.7% +$31K
REGI
396
DELISTED
Renewable Energy Group, Inc.
REGI
$4.46M 0.08%
371,711
+92,958
+33% +$1.03M
HOLX
397
DELISTED
Hologic
HOLX
$4.45M 0.08%
207,049
-394
-0.2% -$8.5K
QLTY
398
DELISTED
QUALITY DISTR INC FLA
QLTY
$4.45M 0.08%
342,238
-166,624
-33% -$2.28M
SHOO icon
399
Steven Madden
SHOO
$3.55B
$4.42M 0.08%
184,440
+55,624
+43% +$1.29M
CHFN
400
DELISTED
Charter Financial Corp
CHFN
$4.37M 0.08%
403,934
+3,855
+1% +$41.2K
14 15
16
17 18

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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.