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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
+548.27%
AUM
$4.92B
AUM Growth
–
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innospec
IOSP
|
+$39.8M |
| 2 |
Wolverine World Wide
WWW
|
+$38.1M |
| 3 |
OSI Systems
OSIS
|
+$35.6M |
| 4 |
ALOG
Analogic Corp
ALOG
|
+$34.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HRC
26
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.5M | 0.42% |
+608,799
| New | +$21.4M |
|
|
FMER
27
DELISTED
FIRSTMERIT CORP
FMER
| $20.4M | 0.42% |
+1,020,177
| New | +$18.2M |
|
|
IPHS
28
DELISTED
Innophos Holdings, Inc.
IPHS
| $20.3M | 0.41% |
+431,153
| New | +$22.3M |
|
29
Magnachip Semiconductor
MX
$127M
| $20.3M | 0.41% |
+1,112,701
| New | +$18.7M |
|
|
RUE
30
DELISTED
RUE21 INC COM STK (DE)
RUE
| $19.9M | 0.41% |
+478,855
| New | +$17.1M |
|
|
FARO
31
DELISTED
Faro Technologies
FARO
| $19.4M | 0.39% |
+573,552
| New | +$20.9M |
|
32
Comstock Resources
CRK
$3.94B
| $19M | 0.39% |
+241,648
| New | +$19.8M |
|
33
Adtran
ADTN
$718M
| $18.9M | 0.39% |
+769,337
| New | +$17M |
|
|
NFBK
34
DELISTED
Northfield Bancorp
NFBK
| $18.9M | 0.38% |
+1,611,113
| New | +$18.7M |
|
|
JOSB
35
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $18.7M | 0.38% |
+453,142
| New | +$19.3M |
|
36
AZZ Inc
AZZ
$4.48B
| $18.7M | 0.38% |
+484,751
| New | +$20.8M |
|
37
Unisys
UIS
$218M
| $18.6M | 0.38% |
+841,206
| New | +$16.8M |
|
38
Banner Corp
BANR
$2.4B
| $18.4M | 0.38% |
+545,900
| New | +$17.6M |
|
|
SFG
39
DELISTED
STANCORP FINL GRP
SFG
| $18.4M | 0.38% |
+373,214
| New | +$16.5M |
|
|
LTXB
40
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18.4M | 0.37% |
+884,033
| New | +$17.1M |
|
41
IPG Photonics
IPGP
$3.7B
| $18.3M | 0.37% |
+300,964
| New | +$18.4M |
|
|
HERO
42
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $18.2M | 0.37% |
+2,590,855
| New | +$18.3M |
|
|
WR
43
DELISTED
Westar Energy Inc
WR
| $18.2M | 0.37% |
+569,296
| New | +$18.7M |
|
44
H.B. Fuller
FUL
$3.07B
| $18.2M | 0.37% |
+480,494
| New | +$18.9M |
|
45
Old National Bancorp
ONB
$10.3B
| $18.1M | 0.37% |
+1,310,651
| New | +$17.2M |
|
46
CNO Financial Group
CNO
$5.12B
| $18M | 0.37% |
+1,390,922
| New | +$16.4M |
|
|
PACW
47
DELISTED
PacWest Bancorp
PACW
| $17.9M | 0.36% |
+585,221
| New | +$16.5M |
|
48
The Greenbrier Companies
GBX
$1.54B
| $17.7M | 0.36% |
+728,145
| New | +$16.9M |
|
49
East-West Bancorp
EWBC
$18.1B
| $17.6M | 0.36% |
+639,333
| New | +$16.3M |
|
|
UMPQ
50
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.4M | 0.35% |
+1,162,369
| New | +$15.4M |
|
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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.