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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
CMT icon
376
Core Molding Technologies
CMT
$234M
$4.99M 0.09%
384,010
+54,261
+16% +$672K
GSBC icon
377
Great Southern Bancorp
GSBC
$878M
$4.97M 0.09%
154,954
-10,996
-7% -$321K
FES
378
DELISTED
Forbes Energy Services Ltd
FES
$4.93M 0.09%
1,078,823
+34,608
+3% +$144K
EVOL
379
DELISTED
Evolving Systems, Inc.
EVOL
$4.91M 0.09%
573,953
+8,316
+1% +$69.4K
HTO
380
H2O America
HTO
$2.62B
$4.88M 0.09%
179,395
+144,871
+420% +$3.96M
LHCG
381
DELISTED
LHC Group LLC
LHCG
$4.86M 0.09%
227,538
+111,540
+96% +$2.33M
KELYA icon
382
Kelly Services Class A
KELYA
$528M
$4.86M 0.09%
282,777
+22,108
+8% +$435K
SASR
383
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.85M 0.09%
194,744
+3,811
+2% +$92.1K
OLN icon
384
Olin
OLN
$2.12B
$4.79M 0.09%
178,134
+2,397
+1% +$66.3K
MIND icon
385
MIND Technology
MIND
$46.2M
$4.78M 0.09%
34,176
-2,435
-7% -$336K
PNNT
386
Pennant Park Investment Corp
PNNT
$241M
$4.78M 0.09%
416,787
+2,863
+0.7% +$31.4K
TTMI icon
387
TTM Technologies
TTMI
$14.5B
$4.74M 0.09%
578,579
+2,336
+0.4% +$18.3K
CHFN
388
DELISTED
Charter Financial Corp
CHFN
$4.73M 0.09%
426,454
+22,520
+6% +$244K
MED icon
389
Medifast
MED
$141M
$4.7M 0.09%
+154,572
New +$4.82M
NUTR
390
DELISTED
Nutraceutical International Co
NUTR
$4.69M 0.09%
196,647
+1,330
+0.7% +$32.7K
BELFB
391
Bel Fuse Inc Class B
BELFB
$4.21B
$4.64M 0.09%
180,872
-13,109
-7% -$311K
LNN icon
392
Lindsay Corp
LNN
$1.18B
$4.63M 0.09%
54,797
-3,982
-7% -$344K
SRGA
393
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.63M 0.09%
35,470
+2,883
+9% +$366K
CMCO icon
394
Columbus McKinnon
CMCO
$584M
$4.61M 0.09%
170,257
-12,407
-7% -$340K
NATH icon
395
Nathan's Famous
NATH
$402M
$4.58M 0.09%
84,572
+25,042
+42% +$1.27M
MITL
396
DELISTED
Mitel Networks Corporation
MITL
$4.56M 0.08%
432,496
+42,749
+11% +$438K
SHOE
397
Shoe Station Group
SHOE
$428M
$4.56M 0.08%
441,324
+41,818
+10% +$444K
UNS
398
DELISTED
UNS ENERGY CORP COM
UNS
$4.55M 0.08%
75,352
-39
-0.1% -$2.35K
UFCS icon
399
United Fire Group
UFCS
$1.4B
$4.55M 0.08%
155,040
+17,528
+13% +$501K
SPRT
400
DELISTED
support.com, Inc.
SPRT
$4.54M 0.08%
558,209
+43,260
+8% +$310K
14 15
16
17 18

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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.