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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
DLA
451
DELISTED
Delta Apparel Inc.
DLA
$3.48M 0.06%
204,905
-4,220
-2% -$72.9K
TEG
452
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.47M 0.06%
63,713
-1,314
-2% -$73.5K
VOCS
453
DELISTED
VOCUS INC
VOCS
$3.47M 0.06%
304,373
+254,373
+509% +$2.45M
BLDR icon
454
Builders FirstSource
BLDR
$8.04B
$3.44M 0.06%
+482,555
New +$3.27M
MFA
455
MFA Financial
MFA
$933M
$3.44M 0.06%
121,623
-2,507
-2% -$73.4K
FES
456
DELISTED
Forbes Energy Services Ltd
FES
$3.43M 0.06%
1,049,664
+81,163
+8% +$334K
DCT
457
DELISTED
DCT Industrial Trust Inc.
DCT
$3.38M 0.06%
118,615
-2,447
-2% -$72.6K
HDNG
458
DELISTED
Hardinge Inc
HDNG
$3.38M 0.06%
233,350
-4,920
-2% -$73K
FIX icon
459
Comfort Systems
FIX
$59.6B
$3.31M 0.06%
170,674
+57,181
+50% +$1.08M
THFF icon
460
First Financial Corp
THFF
$969M
$3.3M 0.06%
90,325
+13,492
+18% +$465K
DMND
461
DELISTED
DIAMOND FOODS, INC.
DMND
$3.28M 0.06%
127,021
+73,733
+138% +$1.76M
ATSG
462
DELISTED
Air Transport Services Group
ATSG
$3.26M 0.06%
403,508
-8,325
-2% -$62.2K
BRLI
463
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3.25M 0.06%
+127,141
New +$3.92M
OMN
464
DELISTED
OMNOVA Solutions Inc.
OMN
$3.24M 0.06%
355,616
+330,721
+1,328% +$2.84M
SRGA
465
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.23M 0.06%
30,449
-630
-2% -$61.1K
EXAC
466
DELISTED
Exactech Inc
EXAC
$3.22M 0.06%
135,608
-6,256
-4% -$143K
BALT
467
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3.22M 0.06%
+499,495
New +$2.58M
BELFB
468
Bel Fuse Inc Class B
BELFB
$4.21B
$3.2M 0.06%
+150,239
New +$3.05M
REGI
469
DELISTED
Renewable Energy Group, Inc.
REGI
$3.19M 0.06%
278,753
+95,046
+52% +$1.17M
SHOO icon
470
Steven Madden
SHOO
$3.55B
$3.14M 0.06%
128,816
-2,573
-2% -$62.6K
LKFN icon
471
Lakeland Financial Corp
LKFN
$1.53B
$3.14M 0.06%
120,726
-5,609
-4% -$135K
WAB icon
472
Wabtec
WAB
$49.3B
$3.13M 0.06%
42,181
+894
+2% +$60.1K
WPP
473
DELISTED
WAUSAU PAPER CORP.
WPP
$3.13M 0.06%
246,803
+88,081
+55% +$1.08M
MEOH icon
474
Methanex
MEOH
$4.12B
$3.09M 0.06%
52,193
+1,107
+2% +$63.9K
PCBK
475
DELISTED
Pacific Continental Corp
PCBK
$3.07M 0.06%
194,111
+75,881
+64% +$1.06M
17 18
19
20 21

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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.