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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
PSTB
451
DELISTED
Park Sterling Corp.
PSTB
$3.38M 0.07%
528,121
-4,818
-0.9% -$30K
ASRT
452
DELISTED
Assertio
ASRT
$3.38M 0.07%
7,545
-73
-1% -$29.8K
HOLX
453
DELISTED
Hologic
HOLX
$3.38M 0.07%
163,762
-47,538
-22% -$1.01M
STL
454
DELISTED
Sterling Bancorp
STL
$3.34M 0.06%
306,671
+76,671
+33% +$814K
MNTX
455
DELISTED
Manitex International, Inc.
MNTX
$3.33M 0.06%
305,083
+199,182
+188% +$2.16M
PNX
456
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$3.3M 0.06%
85,300
-20,956
-20% -$862K
IVC
457
DELISTED
Invacare Corporation
IVC
$3.25M 0.06%
+188,030
New +$2.99M
MERC icon
458
Mercer International
MERC
$39.8M
$3.23M 0.06%
455,724
-4,263
-0.9% -$29.5K
DRI icon
459
Darden Restaurants
DRI
$24.4B
$3.23M 0.06%
78,011
+791
+1% +$34.4K
SASR
460
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.23M 0.06%
138,835
+23,987
+21% +$570K
NSIT icon
461
Insight Enterprises
NSIT
$4.38B
$3.17M 0.06%
167,713
-1,634
-1% -$32.9K
ATRO icon
462
Astronics
ATRO
$3.84B
$3.15M 0.06%
173,183
-90,319
-34% -$1.46M
SHOO icon
463
Steven Madden
SHOO
$3.55B
$3.14M 0.06%
131,389
-1,300
-1% -$30.6K
PQUE
464
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$3.13M 0.06%
779,645
-7,511
-1% -$30.1K
DGICA icon
465
Donegal Group Class A
DGICA
$714M
$3.1M 0.06%
221,201
+23,272
+12% +$326K
IEX icon
466
IDEX
IEX
$17.3B
$3.1M 0.06%
47,438
-99
-0.2% -$5.98K
ATSG
467
DELISTED
Air Transport Services Group
ATSG
$3.08M 0.06%
411,833
-205,337
-33% -$1.37M
SPRT
468
DELISTED
support.com, Inc.
SPRT
$3.03M 0.06%
185,564
+40,700
+28% +$662K
SEAC
469
DELISTED
Seachange International Inc
SEAC
$3.02M 0.06%
13,164
+2,957
+29% +$681K
EXAR
470
DELISTED
Exar Corporation
EXAR
$2.98M 0.06%
221,916
+5,000
+2% +$63.5K
FELE icon
471
Franklin Electric
FELE
$4.84B
$2.93M 0.06%
74,363
+40,000
+116% +$1.51M
WSTL
472
DELISTED
Westell Technologies Inc
WSTL
$2.92M 0.06%
218,196
+112,170
+106% +$1.31M
PMD
473
DELISTED
Psychemedics Corporation
PMD
$2.92M 0.06%
220,248
+124,984
+131% +$1.55M
BXMT icon
474
Blackstone Mortgage Trust
BXMT
$2.38B
$2.91M 0.06%
+115,587
New +$2.94M
LF
475
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.91M 0.06%
309,083
+160,000
+107% +$1.65M
17 18
19
20 21

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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.