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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
BELFB
401
Bel Fuse Inc Class B
BELFB
$4.21B
$4.25M 0.08%
193,981
+43,742
+29% +$875K
LMIA
402
DELISTED
LMI Aerospace Inc
LMIA
$4.24M 0.08%
300,719
-59,576
-17% -$850K
CMT icon
403
Core Molding Technologies
CMT
$234M
$4.2M 0.08%
329,749
+14,073
+4% +$189K
UFCS icon
404
United Fire Group
UFCS
$1.4B
$4.17M 0.08%
+137,512
New +$3.86M
MITL
405
DELISTED
Mitel Networks Corporation
MITL
$4.13M 0.08%
389,747
+192,688
+98% +$1.82M
WBS icon
406
Webster Financial
WBS
$12.8B
$4.11M 0.08%
132,166
-3,548
-3% -$109K
FES
407
DELISTED
Forbes Energy Services Ltd
FES
$4.1M 0.08%
1,044,215
-5,449
-0.5% -$19.4K
MFLX
408
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$4.09M 0.08%
319,803
-52,558
-14% -$741K
BHB icon
409
Bar Harbor Bankshares
BHB
$666M
$4.08M 0.08%
239,519
-6,591
-3% -$112K
PGEM
410
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.07M 0.08%
322,589
-2,105
-0.6% -$28.2K
UNIS
411
DELISTED
Unilife Corporation
UNIS
$4.06M 0.08%
99,662
+6,136
+7% +$277K
TPST icon
412
Tempest Therapeutics
TPST
$14.6M
$4.04M 0.08%
155
+135
+675% +$3.83M
HBOS
413
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$4.04M 0.08%
205,620
+4,863
+2% +$92.2K
WRES
414
DELISTED
WARREN RESOURCES INC
WRES
$4.03M 0.08%
839,076
-21,941
-3% -$84.5K
MEOH icon
415
Methanex
MEOH
$4.12B
$4M 0.08%
62,617
+10,424
+20% +$658K
SRGA
416
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.99M 0.08%
32,587
+2,138
+7% +$232K
FMBI
417
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.99M 0.08%
233,561
-6,555
-3% -$110K
EMCI
418
DELISTED
EMC INS Group Inc
EMCI
$3.98M 0.08%
168,140
+46,164
+38% +$940K
RBBN icon
419
Ribbon Communications
RBBN
$383M
$3.94M 0.07%
234,002
-7,010
-3% -$117K
SPRT
420
DELISTED
support.com, Inc.
SPRT
$3.94M 0.07%
514,949
+284,480
+123% +$2.38M
NEWS
421
DELISTED
NewStar Financial, Inc.
NEWS
$3.89M 0.07%
280,449
-52,487
-16% -$804K
ORIT
422
DELISTED
Oritani Financial Corp. New
ORIT
$3.82M 0.07%
241,860
+8,047
+3% +$126K
ARGO
423
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.79M 0.07%
114,877
-24,991
-18% -$811K
XCRA
424
DELISTED
Xcerra Corporation
XCRA
$3.77M 0.07%
422,870
-131,287
-24% -$1.18M
OMN
425
DELISTED
OMNOVA Solutions Inc.
OMN
$3.72M 0.07%
358,285
+2,669
+0.8% +$25.5K
15 16
17
18 19

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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.