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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
Cap. Flow
-$113M
Cap. Flow %
-2.1%
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
ATRO icon
Astronics
ATRO
+$13.4M
4
HELE icon
Helen of Troy
HELE
+$11.9M
5
ITRI icon
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
STE icon
Steris
STE
+$14M
5
GBX icon
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
FMBI
426
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.96M 0.07%
232,766
-795
-0.3% -$13.1K
THFF icon
427
First Financial Corp
THFF
$969M
$3.96M 0.07%
123,051
+30,784
+33% +$991K
ARGO
428
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.94M 0.07%
107,126
-7,751
-7% -$264K
TPST icon
429
Tempest Therapeutics
TPST
$14.6M
$3.91M 0.07%
146
-9
-6% -$212K
SCS
430
DELISTED
Steelcase
SCS
$3.91M 0.07%
258,144
+58,144
+29% +$958K
MDR
431
DELISTED
McDermott International
MDR
$3.87M 0.07%
159,327
+824
+0.5% +$18.1K
ACCO icon
432
Acco Brands
ACCO
$407M
$3.86M 0.07%
602,663
+4,112
+0.7% +$25.2K
IEX icon
433
IDEX
IEX
$17.3B
$3.86M 0.07%
47,830
-635
-1% -$48K
OMN
434
DELISTED
OMNOVA Solutions Inc.
OMN
$3.85M 0.07%
423,168
+64,883
+18% +$611K
MEOH icon
435
Methanex
MEOH
$4.12B
$3.82M 0.07%
61,799
-818
-1% -$50.2K
HWCC
436
DELISTED
Houston Wire & Cable Company
HWCC
$3.82M 0.07%
307,688
+196,496
+177% +$2.4M
DCT
437
DELISTED
DCT Industrial Trust Inc.
DCT
$3.81M 0.07%
116,122
+657
+0.6% +$20.7K
COHR icon
438
Coherent
COHR
$74.2B
$3.77M 0.07%
260,351
-53,555
-17% -$760K
LTXB
439
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.74M 0.07%
139,012
+71,723
+107% +$1.88M
ATSG
440
DELISTED
Air Transport Services Group
ATSG
$3.74M 0.07%
446,395
+3,842
+0.9% +$32.4K
RAIL icon
441
FreightCar America
RAIL
$260M
$3.73M 0.07%
148,808
-10,774
-7% -$272K
RCKY icon
442
Rocky Brands
RCKY
$369M
$3.67M 0.07%
257,972
+55,224
+27% +$802K
EMCI
443
DELISTED
EMC INS Group Inc
EMCI
$3.61M 0.07%
176,129
+7,989
+5% +$174K
OFIX icon
444
Orthofix Medical
OFIX
$419M
$3.48M 0.06%
96,140
-6,661
-6% -$215K
MTSI icon
445
MACOM Technology Solutions
MTSI
$23.7B
$3.48M 0.06%
154,992
+9,291
+6% +$179K
WSBC icon
446
WesBanco
WSBC
$4B
$3.44M 0.06%
110,810
+60,872
+122% +$1.84M
XCRA
447
DELISTED
Xcerra Corporation
XCRA
$3.44M 0.06%
378,024
-44,846
-11% -$412K
COHU icon
448
Cohu
COHU
$2.5B
$3.42M 0.06%
319,362
+242,150
+314% +$2.55M
FIX icon
449
Comfort Systems
FIX
$59.6B
$3.35M 0.06%
212,173
+12,509
+6% +$196K
AZZ icon
450
AZZ Inc
AZZ
$4.54B
$3.33M 0.06%
72,191
-166,612
-70% -$7.35M
16 17
18
19 20

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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.