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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
+548.27%
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
NP
26
DELISTED
Neenah, Inc. Common Stock
NP
$22.3M 0.41%
419,869
-28,944
-6% -$1.47M
IPHS
27
DELISTED
Innophos Holdings, Inc.
IPHS
$22.3M 0.41%
387,204
-14,910
-4% -$813K
AIMC
28
DELISTED
Altra Industrial Motion Corp
AIMC
$22.3M 0.41%
612,344
-85,419
-12% -$3M
ALE
29
DELISTED
Allete
ALE
$22.3M 0.41%
433,548
-13,978
-3% -$702K
LAD icon
30
Lithia Motors
LAD
$8.31B
$22M 0.41%
234,243
-27,744
-11% -$2.12M
TTEK icon
31
Tetra Tech
TTEK
$8.66B
$22M 0.41%
4,006,170
-271,940
-6% -$1.49M
CHSP
32
DELISTED
Chesapeake Lodging Trust
CHSP
$21.9M 0.41%
723,803
-7,141
-1% -$202K
SPB icon
33
Spectrum Brands
SPB
$2.04B
$21.5M 0.4%
249,742
-3,780
-1% -$295K
CUZ icon
34
Cousins Properties
CUZ
$5.17B
$21.3M 0.4%
606,425
-28,736
-5% -$963K
TRN icon
35
Trinity Industries
TRN
$2.5B
$21M 0.39%
667,415
-299,790
-31% -$8.5M
WGO icon
36
Winnebago Industries
WGO
$885M
$21M 0.39%
834,079
-49,238
-6% -$1.21M
RVBD
37
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$21M 0.39%
1,017,762
-48,372
-5% -$957K
AEC
38
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$21M 0.39%
1,164,948
-45,380
-4% -$785K
ONB icon
39
Old National Bancorp
ONB
$10.3B
$20.9M 0.39%
1,465,040
-27,960
-2% -$393K
EEFT icon
40
Euronet Worldwide
EEFT
$2.8B
$20.7M 0.38%
428,936
+241,898
+129% +$11M
MAA icon
41
Mid-America Apartment Communities
MAA
$15.5B
$20.7M 0.38%
283,080
+22,082
+8% +$1.56M
PL
42
DELISTED
PROTECTIVE LIFE CORP
PL
$20.6M 0.38%
296,985
-444,691
-60% -$25.3M
PLXS icon
43
Plexus
PLXS
$6.98B
$20.6M 0.38%
474,749
-83,021
-15% -$3.47M
EFII
44
DELISTED
Electronics for Imaging
EFII
$20.5M 0.38%
454,364
+280,754
+162% +$11.3M
KS
45
DELISTED
KapStone Paper and Pack Corp.
KS
$20.5M 0.38%
617,904
+5,720
+0.9% +$162K
BKU icon
46
Bankunited
BKU
$3.4B
$20.5M 0.38%
610,947
+215,233
+54% +$7.14M
AFSI
47
DELISTED
AmTrust Financial Services, Inc.
AFSI
$20.3M 0.38%
971,018
-11,294
-1% -$232K
GNRC icon
48
Generac Holdings
GNRC
$11.9B
$20.2M 0.38%
415,297
+65,397
+19% +$3.44M
CCG
49
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$20.1M 0.37%
2,326,094
+6,169
+0.3% +$53.7K
OUTR
50
DELISTED
OUTERWALL INC
OUTR
$19.4M 0.36%
326,946
+38,640
+13% +$2.61M
1
2
3 4 5

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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.