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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
(+1.3%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
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 |
Astronics
ATRO
|
+$13.4M |
| 4 |
Helen of Troy
HELE
|
+$11.9M |
| 5 |
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 |
Steris
STE
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DMC
401
Del Monte Corp
DMC
$1.45B
| $4.53M | 0.08% |
147,923
-183,005
| -55% | -$5.2M |
|
|
CRRC
402
DELISTED
COURIER CORP
CRRC
| $4.48M | 0.08% |
+300,000
| New | +$4.18M |
|
|
RPT
403
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.44M | 0.08% |
266,912
-19,330
| -7% | -$318K |
|
|
RSYS
404
DELISTED
Radisys Corp
RSYS
| $4.43M | 0.08% |
1,269,281
+17,681
| +1% | +$57.1K |
|
405
Mueller Industries
MLI
$15.2B
| $4.36M | 0.08% |
592,484
-9,748
| -2% | -$70.9K |
|
|
EVRI
406
DELISTED
Everi Holdings
EVRI
| $4.33M | 0.08% |
486,560
-657,160
| -57% | -$5.22M |
|
407
Trimble
TRMB
$13.9B
| $4.3M | 0.08% |
116,507
-274,857
| -70% | -$10.3M |
|
|
REGI
408
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.28M | 0.08% |
372,935
+1,224
| +0.3% | +$13.5K |
|
|
HBOS
409
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $4.28M | 0.08% |
215,689
+10,069
| +5% | +$191K |
|
410
NorthWestern Energy
NWE
$4.43B
| $4.27M | 0.08% |
81,740
+15,669
| +24% | +$753K |
|
411
Steven Madden
SHOO
$3.55B
| $4.25M | 0.08% |
185,681
+1,241
| +0.7% | +$27.8K |
|
|
RDEN
412
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.22M | 0.08% |
+197,147
| New | +$5.67M |
|
|
PDS
413
Precision Drilling
PDS
$974M
| $4.21M | 0.08% |
+14,873
| New | +$3.84M |
|
414
Ribbon Communications
RBBN
$383M
| $4.2M | 0.08% |
233,860
-142
| -0.1% | -$2.4K |
|
|
PERY
415
DELISTED
Perry Ellis International Inc
PERY
| $4.18M | 0.08% |
239,950
+62,151
| +35% | +$982K |
|
|
SREV
416
DELISTED
ServiceSource International, Inc.
SREV
| $4.17M | 0.08% |
719,250
+78,620
| +12% | +$436K |
|
417
Webster Financial
WBS
$12.8B
| $4.16M | 0.08% |
131,916
-250
| -0.2% | -$7.62K |
|
|
PMD
418
DELISTED
Psychemedics Corporation
PMD
| $4.09M | 0.08% |
288,632
+13,204
| +5% | +$201K |
|
419
Spire
SR
$4.85B
| $4.08M | 0.08% |
84,126
+7,689
| +10% | +$359K |
|
|
PPBI
420
DELISTED
Pacific Premier Bancorp
PPBI
| $4.08M | 0.08% |
289,743
+2,021
| +0.7% | +$29.6K |
|
421
KLA
KLAC
$259B
| $4.07M | 0.08% |
559,670
-414,060
| -43% | -$2.75M |
|
|
HERO
422
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.05M | 0.08% |
1,008,374
-2,132,386
| -68% | -$9.52M |
|
|
UCTT
423
Ultra Clean Holdings
UCTT
$3.95B
| $4.05M | 0.08% |
447,038
+4,498
| +1% | +$43K |
|
|
NEWS
424
DELISTED
NewStar Financial, Inc.
NEWS
| $4M | 0.07% |
284,822
+4,373
| +2% | +$55.7K |
|
425
Ezcorp Inc
EZPW
$1.71B
| $4M | 0.07% |
346,146
+2,307
| +0.7% | +$26.4K |
|
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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.