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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
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
$23.5M 0.44%
1,259,892
-64,304
-5% -$1.16M
ALE
27
DELISTED
Allete
ALE
$23.5M 0.44%
447,526
-15,471
-3% -$774K
NP
28
DELISTED
Neenah, Inc. Common Stock
NP
$23.2M 0.44%
448,813
-47,113
-10% -$2.19M
GBX icon
29
The Greenbrier Companies
GBX
$1.48B
$23M 0.43%
504,127
-166,597
-25% -$6.58M
IPHS
30
DELISTED
Innophos Holdings, Inc.
IPHS
$22.8M 0.43%
402,114
-8,197
-2% -$421K
RRX icon
31
Regal Rexnord
RRX
$11.9B
$22.7M 0.43%
312,151
-42,333
-12% -$3.13M
UIS icon
32
Unisys
UIS
$210M
$22.4M 0.42%
734,332
-2,627
-0.4% -$84.7K
PLXS icon
33
Plexus
PLXS
$7.18B
$22.4M 0.42%
557,770
-56,817
-9% -$2.32M
ONB icon
34
Old National Bancorp
ONB
$10.2B
$22.3M 0.42%
1,493,000
+395,979
+36% +$5.64M
TROX icon
35
Tronox
TROX
$1.11B
$22.2M 0.42%
933,233
-9,131
-1% -$210K
MASI
36
DELISTED
Masimo
MASI
$22.1M 0.42%
810,527
-169,408
-17% -$4.83M
HELE icon
37
Helen of Troy
HELE
$671M
$21.9M 0.41%
316,569
+211,405
+201% +$12.9M
MPT
38
Medical Properties Trust
MPT
$2.75B
$21.4M 0.4%
1,671,539
+120,172
+8% +$1.54M
RVBD
39
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$21M 0.4%
1,066,134
-103,682
-9% -$2.07M
WR
40
DELISTED
Westar Energy Inc
WR
$20.9M 0.39%
595,030
+36,460
+7% +$1.23M
OUTR
41
DELISTED
OUTERWALL INC
OUTR
$20.9M 0.39%
+288,306
New +$19.7M
POR icon
42
Portland General Electric
POR
$5.71B
$20.8M 0.39%
643,435
-13,448
-2% -$414K
GNRC icon
43
Generac Holdings
GNRC
$12.5B
$20.6M 0.39%
349,900
-4,293
-1% -$235K
UPL
44
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$20.6M 0.39%
765,207
+362,308
+90% +$8.65M
CUZ icon
45
Cousins Properties
CUZ
$4.91B
$20.6M 0.39%
635,161
-59,995
-9% -$1.86M
AEC
46
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$20.5M 0.39%
1,210,328
-220,125
-15% -$3.66M
AEL
47
DELISTED
American Equity Investment Life Holding Company
AEL
$20.3M 0.38%
859,424
-72,156
-8% -$1.66M
SPB icon
48
Spectrum Brands
SPB
$2.03B
$20.2M 0.38%
253,522
-2,888
-1% -$216K
CCG
49
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$20.1M 0.38%
2,319,925
+316,209
+16% +$2.82M
IOSP icon
50
Innospec
IOSP
$2.25B
$19.7M 0.37%
436,030
-142,018
-25% -$6.26M
1
2
3 4 5

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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.