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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
MX icon
26
Magnachip Semiconductor
MX
$141M
$23.5M 0.45%
1,092,878
-19,823
-2% -$399K
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
$23M 0.45%
1,419,020
+256,651
+22% +$4.23M
NFBK
28
DELISTED
Northfield Bancorp
NFBK
$22.6M 0.44%
1,861,711
+250,598
+16% +$3.02M
IPHS
29
DELISTED
Innophos Holdings, Inc.
IPHS
$22.5M 0.43%
425,401
-5,752
-1% -$290K
TTEK icon
30
Tetra Tech
TTEK
$8.89B
$22.4M 0.43%
4,318,265
+1,302,445
+43% +$6.24M
ACAT
31
DELISTED
Arctic Cat Inc
ACAT
$22.2M 0.43%
389,308
+4,716
+1% +$256K
HERO
32
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$22.2M 0.43%
3,012,032
+421,177
+16% +$3.07M
FOE
33
DELISTED
Ferro Corporation
FOE
$22.1M 0.43%
2,424,676
+1,235,562
+104% +$9.21M
TDY icon
34
Teledyne Technologies
TDY
$31.9B
$21.6M 0.42%
254,488
-13,503
-5% -$1.1M
HRC
35
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21.5M 0.42%
601,033
-7,766
-1% -$275K
FMER
36
DELISTED
FIRSTMERIT CORP
FMER
$21.3M 0.41%
979,663
-40,514
-4% -$880K
FUL icon
37
H.B. Fuller
FUL
$3.18B
$21M 0.41%
464,914
-15,580
-3% -$622K
TRS icon
38
TriMas Corp
TRS
$1.45B
$20.8M 0.4%
700,547
+188,296
+37% +$5.61M
JOSB
39
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$20.8M 0.4%
474,073
+20,931
+5% +$876K
IPGP icon
40
IPG Photonics
IPGP
$3.69B
$20.8M 0.4%
369,284
+68,320
+23% +$4M
RVBD
41
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$20.8M 0.4%
1,424,648
+522,967
+58% +$8.37M
CCG
42
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$20.7M 0.4%
1,916,045
+95,822
+5% +$1.07M
CUZ icon
43
Cousins Properties
CUZ
$4.91B
$20.7M 0.4%
711,312
+504,701
+244% +$14.7M
BANR icon
44
Banner Corp
BANR
$2.4B
$20.5M 0.4%
537,091
-8,809
-2% -$319K
ADTN icon
45
Adtran
ADTN
$611M
$19.7M 0.38%
738,247
-31,090
-4% -$806K
EHC icon
46
Encompass Health
EHC
$12.4B
$19.7M 0.38%
716,738
+9,894
+1% +$254K
CRK icon
47
Comstock Resources
CRK
$3.88B
$19.6M 0.38%
246,543
+4,895
+2% +$392K
GRT
48
DELISTED
GLIMCHER REALTY TRUST
GRT
$19.5M 0.38%
2,004,779
+928,900
+86% +$9.95M
SM icon
49
SM Energy
SM
$6.88B
$19.5M 0.38%
252,962
-19,476
-7% -$1.35M
MEI icon
50
Methode Electronics
MEI
$585M
$19.4M 0.38%
693,699
-177,489
-20% -$3.75M
1
2
3 4 5

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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.