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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
MDR
426
DELISTED
McDermott International
MDR
$3.72M 0.07%
158,503
-4,367
-3% -$110K
EZPW icon
427
Ezcorp Inc
EZPW
$1.71B
$3.71M 0.07%
+343,839
New +$4.03M
RAIL icon
428
FreightCar America
RAIL
$260M
$3.71M 0.07%
159,582
+25,329
+19% +$614K
SAIA icon
429
Saia
SAIA
$9.72B
$3.7M 0.07%
+96,799
New +$3.34M
TEG
430
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.7M 0.07%
61,992
-1,721
-3% -$95.5K
ACCO icon
431
Acco Brands
ACCO
$407M
$3.69M 0.07%
598,551
+34,217
+6% +$210K
IVC
432
DELISTED
Invacare Corporation
IVC
$3.65M 0.07%
191,612
-36,216
-16% -$745K
DCT
433
DELISTED
DCT Industrial Trust Inc.
DCT
$3.64M 0.07%
115,465
-3,150
-3% -$94.6K
SR icon
434
Spire
SR
$4.85B
$3.6M 0.07%
76,437
-2,105
-3% -$95.6K
IEX icon
435
IDEX
IEX
$17.3B
$3.53M 0.07%
48,465
– –
LTC
436
LTC Properties
LTC
$2.15B
$3.53M 0.07%
93,866
-16,500
-15% -$612K
WSTL
437
DELISTED
Westell Technologies Inc
WSTL
$3.51M 0.07%
238,038
-24,164
-9% -$375K
ATSG
438
DELISTED
Air Transport Services Group
ATSG
$3.47M 0.07%
442,553
+39,045
+10% +$272K
PSTB
439
DELISTED
Park Sterling Corp.
PSTB
$3.47M 0.07%
522,114
-10,875
-2% -$73.5K
EFSC icon
440
Enterprise Financial Services Corp
EFSC
$2.39B
$3.47M 0.07%
+172,956
New +$3.31M
PACD
441
DELISTED
Pacific Drilling S A
PACD
$3.45M 0.07%
31,721
-2,565
-7% -$269K
CAC icon
442
Camden National
CAC
$976M
$3.41M 0.06%
124,272
-13,044
-9% -$335K
MD icon
443
Pediatrix Medical
MD
$2.2B
$3.37M 0.06%
54,373
-101
-0.2% -$5.88K
CALY
444
Callaway Golf Company
CALY
$3.14B
$3.34M 0.06%
327,196
+257,543
+370% +$2.24M
CWST icon
445
Casella Waste Systems
CWST
$5.69B
$3.34M 0.06%
653,665
-1,416
-0.2% -$7.57K
KEM
446
DELISTED
KEMET Corporation
KEM
$3.34M 0.06%
574,718
-70,848
-11% -$404K
SCS
447
DELISTED
Steelcase
SCS
$3.32M 0.06%
+200,000
New +$2.98M
VOCS
448
DELISTED
VOCUS INC
VOCS
$3.29M 0.06%
247,150
-57,223
-19% -$732K
ZIXI
449
DELISTED
Zix Corporation
ZIXI
$3.27M 0.06%
790,454
-5,775
-0.7% -$26K
DTLK
450
DELISTED
Datalink Corp
DTLK
$3.26M 0.06%
234,215
-44,398
-16% -$608K
16 17
18
19 20

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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.