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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
DLA
451
DELISTED
Delta Apparel Inc.
DLA
$3.26M 0.06%
199,380
-5,525
-3% -$90.2K
HDNG
452
DELISTED
Hardinge Inc
HDNG
$3.25M 0.06%
225,820
-7,530
-3% -$107K
BBW icon
453
Build-A-Bear
BBW
$462M
$3.18M 0.06%
329,796
+54,661
+20% +$469K
TSC
454
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.16M 0.06%
222,113
-20,055
-8% -$273K
NWE icon
455
NorthWestern Energy
NWE
$4.43B
$3.13M 0.06%
66,071
-2,594
-4% -$117K
THFF icon
456
First Financial Corp
THFF
$969M
$3.11M 0.06%
92,267
+1,942
+2% +$65.1K
OFIX icon
457
Orthofix Medical
OFIX
$419M
$3.1M 0.06%
102,801
-209,991
-67% -$4.84M
MSEX icon
458
Middlesex Water
MSEX
$1.1B
$3.08M 0.06%
141,297
+3,153
+2% +$64.6K
CBM
459
DELISTED
Cambrex Corporation
CBM
$3.08M 0.06%
+163,267
New +$3.15M
CFNL
460
DELISTED
Cardinal Financial Corp
CFNL
$3.08M 0.06%
172,816
-31,961
-16% -$564K
GBCI icon
461
Glacier Bancorp
GBCI
$6.35B
$3.05M 0.06%
104,871
-119,382
-53% -$3.36M
FIX icon
462
Comfort Systems
FIX
$59.6B
$3.04M 0.06%
199,664
+28,990
+17% +$495K
HIL
463
DELISTED
Hill International, Inc. Common Stock
HIL
$3.03M 0.06%
551,670
-15,333
-3% -$70.2K
GNTX icon
464
Gentex
GNTX
$5.07B
$3.02M 0.06%
191,438
+19,530
+11% +$312K
COWN
465
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3M 0.06%
170,342
-4,697
-3% -$77.3K
MTSI icon
466
MACOM Technology Solutions
MTSI
$23.7B
$2.99M 0.06%
+145,701
New +$2.57M
AORT icon
467
Artivion
AORT
$1.32B
$2.98M 0.06%
299,590
+147,673
+97% +$1.51M
JCP
468
DELISTED
J.C. Penney Company, Inc.
JCP
$2.94M 0.06%
340,621
+11,081
+3% +$80K
RCKY icon
469
Rocky Brands
RCKY
$369M
$2.92M 0.06%
202,748
+47,406
+31% +$695K
NATH icon
470
Nathan's Famous
NATH
$402M
$2.92M 0.05%
59,530
+44,347
+292% +$2.2M
AEPI
471
DELISTED
AEP Industries Inc
AEPI
$2.88M 0.05%
77,741
-14,819
-16% -$660K
HOPE icon
472
Hope Bancorp
HOPE
$1.79B
$2.86M 0.05%
167,023
-4,469
-3% -$73.5K
CLS icon
473
Celestica
CLS
$36.5B
$2.8M 0.05%
255,851
+64,033
+33% +$637K
SMPL
474
DELISTED
SIMPLICITY BANCORP INC
SMPL
$2.77M 0.05%
157,664
+3,633
+2% +$61K
PCBK
475
DELISTED
Pacific Continental Corp
PCBK
$2.77M 0.05%
201,347
+7,236
+4% +$105K
17 18
19
20 21

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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.