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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
(+4.6%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
853
New
105
Increased
275
Reduced
355
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVR Energy
CVI
|
+$15.8M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$15.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$12.9M |
| 4 |
Tronox
TROX
|
+$12.3M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
Advanced Energy
AEIS
$13B
| $4.5M | 0.08% |
+196,660
| New | +$4.21M |
|
|
MDR
402
DELISTED
McDermott International
MDR
| $4.48M | 0.08% |
162,870
-3,358
| -2% | -$78.6K |
|
|
XCRA
403
DELISTED
Xcerra Corporation
XCRA
| $4.43M | 0.08% |
554,157
-118,237
| -18% | -$806K |
|
404
MKS Inc
MKSI
$20.6B
| $4.4M | 0.08% |
147,126
-153,524
| -51% | -$4.46M |
|
|
SASR
405
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.39M | 0.08% |
155,864
+17,029
| +12% | +$446K |
|
406
FMC
FMC
$1.33B
| $4.38M | 0.08% |
66,871
-372
| -0.6% | -$23.6K |
|
407
Bar Harbor Bankshares
BHB
$666M
| $4.37M | 0.08% |
246,110
-1,336
| -0.5% | -$22.4K |
|
|
FRED
408
DELISTED
Fred's Inc
FRED
| $4.36M | 0.08% |
+235,742
| New | +$3.92M |
|
409
Whirlpool
WHR
$2.82B
| $4.34M | 0.08% |
+27,676
| New | +$4.06M |
|
410
Core Molding Technologies
CMT
$234M
| $4.33M | 0.08% |
315,676
+31,854
| +11% | +$350K |
|
|
CHFN
411
DELISTED
Charter Financial Corp
CHFN
| $4.31M | 0.08% |
400,079
-143,093
| -26% | -$1.54M |
|
|
PPBI
412
DELISTED
Pacific Premier Bancorp
PPBI
| $4.28M | 0.08% |
271,942
-5,599
| -2% | -$80.1K |
|
413
Mueller Industries
MLI
$15.2B
| $4.27M | 0.08% |
542,440
-454,464
| -46% | -$3.38M |
|
|
WSTL
414
DELISTED
Westell Technologies Inc
WSTL
| $4.25M | 0.08% |
262,202
+44,006
| +20% | +$665K |
|
415
Columbia Banking Systems
COLB
$8.84B
| $4.24M | 0.08% |
154,317
-121,806
| -44% | -$3.19M |
|
416
Webster Financial
WBS
$12.8B
| $4.23M | 0.08% |
135,714
-105,545
| -44% | -$3M |
|
|
FMBI
417
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.21M | 0.08% |
240,116
-4,967
| -2% | -$84K |
|
|
PVA
418
DELISTED
PENN VIRGINIA CORP
PVA
| $4.21M | 0.08% |
446,213
-712,282
| -61% | -$6.45M |
|
419
Hanmi Financial
HAFC
$946M
| $4.18M | 0.08% |
+191,181
| New | +$3.63M |
|
420
UGI
UGI
$7.33B
| $4.18M | 0.08% |
151,232
-447
| -0.3% | -$12K |
|
|
FXCB
421
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $4.14M | 0.08% |
239,730
-4,941
| -2% | -$86.8K |
|
|
UNIS
422
DELISTED
Unilife Corporation
UNIS
| $4.12M | 0.08% |
+93,526
| New | +$3.42M |
|
|
EVRY
423
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $4.11M | 0.08% |
496,721
-10,231
| -2% | -$92.3K |
|
424
Peoples Bancorp
PEBO
$1.47B
| $4.11M | 0.08% |
182,563
+5,888
| +3% | +$131K |
|
|
LBY
425
DELISTED
Libbey, Inc.
LBY
| $4.1M | 0.08% |
195,290
-22,536
| -10% | -$496K |
|
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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.