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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
+4.6%
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
$4.92B
AUM Growth
–
Cap. Flow
+$4.82B
Cap. Flow %
98.01%
Top 10 Hldgs %
7.05%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$39.8M
2
WWW icon
Wolverine World Wide
WWW
+$38.1M
3
OSIS icon
OSI Systems
OSIS
+$35.6M
4
ALOG
Analogic Corp
ALOG
+$34.2M
5
NTGR icon
NETGEAR
NTGR
+$33.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Industrials 13.06%
3 Technology 12.43%
4 Consumer Discretionary 10.78%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
451
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.23M 0.07%
+419,455
New +$3.11M
GLDD
452
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.2M 0.07%
+409,663
New +$3.11M
CFNL
453
DELISTED
Cardinal Financial Corp
CFNL
$3.2M 0.07%
+218,768
New +$3.42M
BODY
454
DELISTED
BODY CENTRAL CORP COM STK
BODY
$3.18M 0.06%
+238,969
New +$2.64M
STBZ
455
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.16M 0.06%
+210,402
New +$3.21M
PSTB
456
DELISTED
Park Sterling Corp.
PSTB
$3.15M 0.06%
+532,939
New +$3.03M
PQUE
457
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$3.12M 0.06%
+787,156
New +$3.12M
THO icon
458
Thor Industries
THO
$4.14B
$3.07M 0.06%
+62,470
New +$2.56M
REMY
459
DELISTED
REMY INTL INC NEW COMMON
REMY
$3.05M 0.06%
+164,159
New +$2.91M
OME
460
DELISTED
Omega Protein
OME
$3.02M 0.06%
+335,822
New +$3.38M
NSIT icon
461
Insight Enterprises
NSIT
$4.38B
$3M 0.06%
+169,347
New +$3.16M
MERC icon
462
Mercer International
MERC
$39.8M
$3M 0.06%
+459,987
New +$3.03M
EVOL
463
DELISTED
Evolving Systems, Inc.
EVOL
$2.98M 0.06%
+449,060
New +$2.81M
DF
464
DELISTED
Dean Foods Company
DF
$2.97M 0.06%
+148,364
New +$2.71M
BHB icon
465
Bar Harbor Bankshares
BHB
$666M
$2.96M 0.06%
+182,396
New +$2.89M
HOFT icon
466
Hooker Furnishings Corp
HOFT
$166M
$2.95M 0.06%
+181,496
New +$3.02M
EGBN icon
467
Eagle Bancorp
EGBN
$845M
$2.9M 0.06%
+129,526
New +$2.75M
RKT
468
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.89M 0.06%
+57,880
New +$2.83M
UBSI icon
469
United Bankshares
UBSI
$6.62B
$2.88M 0.06%
+108,956
New +$2.81M
EXAC
470
DELISTED
Exactech Inc
EXAC
$2.87M 0.06%
+145,348
New +$2.74M
GHM icon
471
Graham Corp
GHM
$1.31B
$2.87M 0.06%
+95,578
New +$2.39M
SHOO icon
472
Steven Madden
SHOO
$3.55B
$2.85M 0.06%
+132,689
New +$2.78M
HTO
473
H2O America
HTO
$2.62B
$2.82M 0.06%
+107,800
New +$2.84M
LSE
474
DELISTED
CAPLEASE, INC
LSE
$2.81M 0.06%
+332,357
New +$2.5M
PFS icon
475
Provident Financial Services
PFS
$3.19B
$2.8M 0.06%
+177,441
New +$2.7M
17 18
19
20 21

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CCWM
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Kennedy Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kennedy Capital Management, which disclosed 739 positions worth $4.92B. Its ten largest holdings account for 7.1% of the portfolio.

Its largest position is Innospec: 953,918 shares worth $38.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Technology.

  • Kennedy Capital Management's largest Q2 2013 buy was Innospec: 953,918 shares worth $38.3M.
  • Kennedy Capital Management's ten largest holdings make up 7.1% of its $4.92B portfolio in Q2 2013.
  • Kennedy Capital Management disclosed 739 positions in Q2 2013, its first 13F filing on record.

Based on Kennedy Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.