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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
MFLX
451
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$3.32M 0.06%
300,358
-19,445
-6% -$218K
MSL
452
DELISTED
Midsouth Bancorp, Inc.
MSL
$3.29M 0.06%
165,346
+7,357
+5% +$132K
PGEM
453
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.27M 0.06%
323,921
+1,332
+0.4% +$15.8K
CWST icon
454
Casella Waste Systems
CWST
$5.69B
$3.27M 0.06%
652,205
-1,460
-0.2% -$7.66K
HOLX
455
DELISTED
Hologic
HOLX
$3.24M 0.06%
127,825
-79,224
-38% -$1.85M
MSEX icon
456
Middlesex Water
MSEX
$1.1B
$3.21M 0.06%
151,459
+10,162
+7% +$210K
CSBK
457
DELISTED
Clifton Bancorp Inc.
CSBK
$3.19M 0.06%
+251,896
New +$3M
PACD
458
DELISTED
Pacific Drilling S A
PACD
$3.19M 0.06%
31,848
+127
+0.4% +$12.7K
SQI
459
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3.15M 0.06%
+178,216
New +$3.55M
JCP
460
DELISTED
J.C. Penney Company, Inc.
JCP
$3.13M 0.06%
345,697
+5,076
+1% +$43.7K
DMND
461
DELISTED
DIAMOND FOODS, INC.
DMND
$3.12M 0.06%
110,495
-87,730
-44% -$2.69M
MD icon
462
Pediatrix Medical
MD
$2.2B
$3.11M 0.06%
53,452
-921
-2% -$54.2K
LMIA
463
DELISTED
LMI Aerospace Inc
LMIA
$3.08M 0.06%
235,243
-65,476
-22% -$898K
LTC
464
LTC Properties
LTC
$2.15B
$3.05M 0.06%
78,181
-15,685
-17% -$612K
ACAT
465
DELISTED
Arctic Cat Inc
ACAT
$3.04M 0.06%
77,099
-291,705
-79% -$11.6M
FEIM icon
466
Frequency Electronics
FEIM
$816M
$3.03M 0.06%
245,922
+12,909
+6% +$141K
CAC icon
467
Camden National
CAC
$976M
$3M 0.06%
116,202
-8,070
-6% -$205K
CLS icon
468
Celestica
CLS
$36.5B
$3M 0.06%
238,499
-17,352
-7% -$200K
CFNL
469
DELISTED
Cardinal Financial Corp
CFNL
$2.99M 0.06%
162,084
-10,732
-6% -$189K
PTX
470
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2.98M 0.06%
+33,239
New +$2.04M
FORM icon
471
FormFactor
FORM
$9.17B
$2.98M 0.06%
357,983
+201
+0.1% +$1.33K
MCHX icon
472
Marchex
MCHX
$79.7M
$2.98M 0.06%
247,595
+7,936
+3% +$83.5K
ZIXI
473
DELISTED
Zix Corporation
ZIXI
$2.96M 0.06%
865,975
+75,521
+10% +$265K
PCBK
474
DELISTED
Pacific Continental Corp
PCBK
$2.96M 0.06%
215,272
+13,925
+7% +$192K
TSC
475
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.93M 0.05%
207,055
-15,058
-7% -$206K
17 18
19
20 21

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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.