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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
EBSB
401
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.39M 0.08%
492,895
+73,440
+18% +$604K
WBCO
402
DELISTED
WASHINGTON BANKING CO
WBCO
$4.37M 0.08%
310,535
-1,290
-0.4% -$18.6K
CWST icon
403
Casella Waste Systems
CWST
$5.69B
$4.36M 0.08%
758,575
-3,360
-0.4% -$16.9K
VYX icon
404
NCR Voyix
VYX
$1.14B
$4.33M 0.08%
+178,122
New +$3.98M
LCC
405
DELISTED
US AIRWAYS GROUP INC.
LCC
$4.3M 0.08%
226,940
-151,638
-40% -$2.68M
LTC
406
LTC Properties
LTC
$2.15B
$4.28M 0.08%
112,634
-1,101
-1% -$41.8K
FXCB
407
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$4.26M 0.08%
244,671
+54,113
+28% +$936K
CDR
408
DELISTED
Cedar Realty Trust, Inc
CDR
$4.24M 0.08%
123,971
+48,202
+64% +$1.69M
FURX
409
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$4.23M 0.08%
96,245
-35,034
-27% -$1.45M
FMC icon
410
FMC
FMC
$1.33B
$4.18M 0.08%
67,243
+588
+0.9% +$33.8K
RBBN icon
411
Ribbon Communications
RBBN
$383M
$4.14M 0.08%
245,979
-2,486
-1% -$42.2K
SIMG
412
DELISTED
SILICON IMAGE INC
SIMG
$4.12M 0.08%
771,590
-5,363
-0.7% -$29.9K
AVG
413
DELISTED
AVG Technologies N.V.
AVG
$4.05M 0.08%
169,305
-21,527
-11% -$479K
FISI icon
414
Financial Institutions
FISI
$821M
$4.05M 0.08%
198,016
+15,599
+9% +$318K
BHB icon
415
Bar Harbor Bankshares
BHB
$666M
$4.05M 0.08%
247,446
+65,050
+36% +$1.08M
SBRA icon
416
Sabra Healthcare REIT
SBRA
$5.37B
$4M 0.08%
173,803
+29,034
+20% +$715K
GLDD
417
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.97M 0.08%
534,143
+124,480
+30% +$925K
UGI icon
418
UGI
UGI
$7.33B
$3.96M 0.08%
151,679
+1,997
+1% +$53.5K
DTLK
419
DELISTED
Datalink Corp
DTLK
$3.94M 0.08%
291,378
+117,347
+67% +$1.49M
DGIT
420
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$3.94M 0.08%
+304,330
New +$3.18M
CAC icon
421
Camden National
CAC
$976M
$3.9M 0.08%
143,669
-3,541
-2% -$91K
NNN icon
422
NNN REIT
NNN
$8.99B
$3.9M 0.08%
122,693
+1,947
+2% +$64.9K
ES icon
423
Eversource Energy
ES
$27.2B
$3.9M 0.08%
94,416
+1,259
+1% +$53.3K
CALD
424
DELISTED
Callidus Software, Inc.
CALD
$3.8M 0.07%
414,663
+73,089
+21% +$552K
HOPE icon
425
Hope Bancorp
HOPE
$1.79B
$3.79M 0.07%
275,405
-52,851
-16% -$761K
15 16
17
18 19

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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.