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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
PPBI
426
DELISTED
Pacific Premier Bancorp
PPBI
$3.73M 0.07%
277,541
-2,414
-0.9% -$31.4K
MDR
427
DELISTED
McDermott International
MDR
$3.71M 0.07%
166,228
+99,561
+149% +$2.36M
MFA
428
MFA Financial
MFA
$933M
$3.7M 0.07%
124,130
+24,206
+24% +$742K
FMBI
429
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.7M 0.07%
245,083
-1,628
-0.7% -$24.7K
ZIXI
430
DELISTED
Zix Corporation
ZIXI
$3.69M 0.07%
753,571
+100,000
+15% +$449K
PEBO icon
431
Peoples Bancorp
PEBO
$1.47B
$3.69M 0.07%
176,675
+51,029
+41% +$1.11M
UNS
432
DELISTED
UNS ENERGY CORP COM
UNS
$3.69M 0.07%
79,097
-760
-1% -$36.4K
HDNG
433
DELISTED
Hardinge Inc
HDNG
$3.68M 0.07%
238,270
-2,382
-1% -$36.8K
CVGW
434
DELISTED
Calavo Growers
CVGW
$3.66M 0.07%
121,085
-788
-0.6% -$21.7K
TEG
435
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.63M 0.07%
65,027
-628
-1% -$36.9K
ELNK
436
DELISTED
EarthLink Holdings Corp.
ELNK
$3.63M 0.07%
733,250
+496,991
+210% +$2.78M
EGBN icon
437
Eagle Bancorp
EGBN
$845M
$3.63M 0.07%
128,269
-1,257
-1% -$32.4K
STR
438
DELISTED
QUESTAR CORP
STR
$3.63M 0.07%
161,248
+1,918
+1% +$44.3K
SR icon
439
Spire
SR
$4.85B
$3.61M 0.07%
80,167
-51,047
-39% -$2.31M
KEM
440
DELISTED
KEMET Corporation
KEM
$3.6M 0.07%
861,176
-8,395
-1% -$36.3K
BGC icon
441
BGC Group
BGC
$4.89B
$3.59M 0.07%
990,137
-24,188
-2% -$92.9K
UVSP icon
442
Univest Financial
UVSP
$1.18B
$3.58M 0.07%
190,156
– –
RSYS
443
DELISTED
Radisys Corp
RSYS
$3.56M 0.07%
1,110,525
+677,134
+156% +$2.71M
EMKR
444
DELISTED
Emcore Corp
EMKR
$3.54M 0.07%
78,945
+37,822
+92% +$1.57M
CFNL
445
DELISTED
Cardinal Financial Corp
CFNL
$3.53M 0.07%
213,557
-5,211
-2% -$86.3K
SRGA
446
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.49M 0.07%
31,079
-305
-1% -$34.6K
DCT
447
DELISTED
DCT Industrial Trust Inc.
DCT
$3.48M 0.07%
121,062
-1,168
-1% -$34K
RKT
448
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.48M 0.07%
68,662
+10,782
+19% +$602K
DLA
449
DELISTED
Delta Apparel Inc.
DLA
$3.46M 0.07%
+209,125
New +$3.41M
OME
450
DELISTED
Omega Protein
OME
$3.4M 0.07%
333,965
-1,857
-0.6% -$17.4K
16 17
18
19 20

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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.