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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
Cap. Flow
-$206M
Cap. Flow %
-3.81%
Top 10 Hldgs %
6.26%
Holding
853
New
105
Increased
275
Reduced
355
Closed
112

Top Buys

Rank Stock Value
1
CVI icon
CVR Energy
CVI
+$15.8M
2
MSCC
Microsemi Corp
MSCC
+$15.3M
3
MAA icon
Mid-America Apartment Communities
MAA
+$12.9M
4
TROX icon
Tronox
TROX
+$12.3M
5
WGO icon
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
OSIS icon
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
ORBK
426
DELISTED
Orbotech Ltd
ORBK
$4.01M 0.07%
296,836
+84,071
+40% +$1.07M
OMCL icon
427
Omnicell
OMCL
$1.68B
$3.97M 0.07%
155,342
-202,284
-57% -$4.83M
PMD
428
DELISTED
Psychemedics Corporation
PMD
$3.95M 0.07%
269,000
+48,752
+22% +$671K
PACD
429
DELISTED
Pacific Drilling S A
PACD
$3.93M 0.07%
34,286
+21,765
+174% +$2.48M
LTC
430
LTC Properties
LTC
$2.15B
$3.91M 0.07%
110,366
-2,268
-2% -$85.9K
HBOS
431
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$3.87M 0.07%
200,757
+42,393
+27% +$760K
EGBN icon
432
Eagle Bancorp
EGBN
$845M
$3.85M 0.07%
125,669
-2,600
-2% -$76.7K
CAC icon
433
Camden National
CAC
$976M
$3.83M 0.07%
137,316
-6,353
-4% -$174K
PSTB
434
DELISTED
Park Sterling Corp.
PSTB
$3.81M 0.07%
532,989
+4,868
+0.9% +$32K
CWST icon
435
Casella Waste Systems
CWST
$5.69B
$3.8M 0.07%
655,081
-103,494
-14% -$601K
RBBN icon
436
Ribbon Communications
RBBN
$383M
$3.8M 0.07%
241,012
-4,967
-2% -$76.7K
ACCO icon
437
Acco Brands
ACCO
$407M
$3.79M 0.07%
564,334
-1,033,160
-65% -$6.57M
ATRO icon
438
Astronics
ATRO
$3.84B
$3.79M 0.07%
162,616
-10,567
-6% -$232K
ORIT
439
DELISTED
Oritani Financial Corp. New
ORIT
$3.75M 0.07%
233,813
+151,102
+183% +$2.44M
NSIT icon
440
Insight Enterprises
NSIT
$4.38B
$3.73M 0.07%
164,335
-3,378
-2% -$74K
CFNL
441
DELISTED
Cardinal Financial Corp
CFNL
$3.68M 0.07%
204,777
-8,780
-4% -$150K
RKT
442
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.68M 0.07%
70,148
+1,486
+2% +$74.9K
CODE
443
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$3.68M 0.07%
265,046
+115,046
+77% +$1.41M
ELNK
444
DELISTED
EarthLink Holdings Corp.
ELNK
$3.64M 0.07%
718,411
-14,839
-2% -$75.7K
KEM
445
DELISTED
KEMET Corporation
KEM
$3.64M 0.07%
645,566
-215,610
-25% -$1.19M
ZIXI
446
DELISTED
Zix Corporation
ZIXI
$3.63M 0.07%
796,229
+42,658
+6% +$192K
IEX icon
447
IDEX
IEX
$17.3B
$3.58M 0.07%
48,465
+1,027
+2% +$71.4K
SR icon
448
Spire
SR
$4.85B
$3.58M 0.07%
78,542
-1,625
-2% -$74.8K
RAIL icon
449
FreightCar America
RAIL
$260M
$3.57M 0.07%
+134,253
New +$3.14M
SHOE
450
Shoe Station Group
SHOE
$428M
$3.52M 0.07%
242,812
+42,462
+21% +$576K
16 17
18
19 20

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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.