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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
HRC
26
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$24.6M 0.45%
595,385
-5,648
-0.9% -$226K
NFBK
27
DELISTED
Northfield Bancorp
NFBK
$24.6M 0.45%
1,863,449
+1,738
+0.1% +$22.1K
AEL
28
DELISTED
American Equity Investment Life Holding Company
AEL
$24.6M 0.45%
931,580
-484,597
-34% -$11M
BANR icon
29
Banner Corp
BANR
$2.4B
$23.3M 0.43%
520,445
-16,646
-3% -$672K
NTGR icon
30
NETGEAR
NTGR
$652M
$23.2M 0.43%
704,886
-350,321
-33% -$10.9M
ALE
31
DELISTED
Allete
ALE
$23.1M 0.43%
462,997
-30,589
-6% -$1.51M
HOS
32
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$23.1M 0.43%
469,081
+48,842
+12% +$2.59M
AEC
33
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$23M 0.42%
1,430,453
-162,059
-10% -$2.5M
GBX icon
34
The Greenbrier Companies
GBX
$1.48B
$22M 0.41%
670,724
-11,100
-2% -$326K
ACAT
35
DELISTED
Arctic Cat Inc
ACAT
$22M 0.41%
385,450
-3,858
-1% -$213K
TROX icon
36
Tronox
TROX
$1.11B
$21.7M 0.4%
942,364
+538,300
+133% +$12.3M
EPAC icon
37
Enerpac Tool Group
EPAC
$1.92B
$21.2M 0.39%
579,447
-69,091
-11% -$2.63M
MX icon
38
Magnachip Semiconductor
MX
$141M
$21.2M 0.39%
1,088,006
-4,872
-0.4% -$98.2K
NP
39
DELISTED
Neenah, Inc. Common Stock
NP
$21.2M 0.39%
495,926
+1,941
+0.4% +$79.7K
IPGP icon
40
IPG Photonics
IPGP
$3.69B
$21.2M 0.39%
273,028
-96,256
-26% -$6.54M
RVBD
41
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$21.1M 0.39%
1,169,816
-254,832
-18% -$4.13M
DCH
42
Dauch Corp
DCH
$1.35B
$20.8M 0.38%
1,018,133
+317,453
+45% +$6.06M
HERO
43
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$20.8M 0.38%
3,184,940
+172,908
+6% +$1.17M
UFPI icon
44
UFP Industries
UFPI
$5.19B
$20.7M 0.38%
1,192,956
+54,294
+5% +$894K
AFSI
45
DELISTED
AmTrust Financial Services, Inc.
AFSI
$20.7M 0.38%
1,265,800
+618,522
+96% +$11.7M
CUZ icon
46
Cousins Properties
CUZ
$4.91B
$20.2M 0.37%
695,156
-16,156
-2% -$487K
GNRC icon
47
Generac Holdings
GNRC
$12.5B
$20.1M 0.37%
354,193
+2,428
+0.7% +$119K
IPHS
48
DELISTED
Innophos Holdings, Inc.
IPHS
$19.9M 0.37%
410,311
-15,090
-4% -$753K
INVN
49
DELISTED
Invensense Inc
INVN
$19.8M 0.37%
955,163
+214,253
+29% +$3.83M
POR icon
50
Portland General Electric
POR
$5.71B
$19.8M 0.37%
656,883
-30,604
-4% -$899K
1
2
3 4 5

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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.