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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
FF icon
476
Future Fuel
FF
$223M
$2.88M 0.06%
160,112
-82,952
-34% -$1.36M
NOA
477
North American Construction
NOA
$395M
$2.88M 0.06%
527,503
-5,233
-1% -$26.3K
EXAC
478
DELISTED
Exactech Inc
EXAC
$2.86M 0.06%
141,864
-3,484
-2% -$69.8K
DF
479
DELISTED
Dean Foods Company
DF
$2.84M 0.05%
146,953
-1,411
-1% -$28.5K
PLXT
480
DELISTED
PLX TECHNOLOGY INC
PLXT
$2.81M 0.05%
465,999
-4,562
-1% -$24.9K
REGI
481
DELISTED
Renewable Energy Group, Inc.
REGI
$2.78M 0.05%
183,707
-196,396
-52% -$2.93M
HBOS
482
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$2.76M 0.05%
158,364
-25,369
-14% -$450K
JNY
483
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$2.76M 0.05%
183,660
-261,784
-59% -$4.11M
LKFN icon
484
Lakeland Financial Corp
LKFN
$1.53B
$2.75M 0.05%
126,335
-3,082
-2% -$65.3K
MDAS
485
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.73M 0.05%
+107,259
New +$2.4M
CMT icon
486
Core Molding Technologies
CMT
$234M
$2.72M 0.05%
283,822
-1,592
-0.6% -$14.7K
SHOE
487
Shoe Station Group
SHOE
$428M
$2.71M 0.05%
200,350
+60,000
+43% +$787K
MD icon
488
Pediatrix Medical
MD
$2.2B
$2.68M 0.05%
53,376
-21,516
-29% -$1.05M
HOFT icon
489
Hooker Furnishings Corp
HOFT
$166M
$2.65M 0.05%
177,142
-4,354
-2% -$68.8K
IPI icon
490
Intrepid Potash
IPI
$469M
$2.63M 0.05%
+16,807
New +$2.57M
PERI icon
491
Perion Network
PERI
$386M
$2.63M 0.05%
+66,667
New +$2.4M
MEOH icon
492
Methanex
MEOH
$4.12B
$2.62M 0.05%
51,086
-107
-0.2% -$5.08K
APEN
493
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.62M 0.05%
6,088
+82
+1% +$35.9K
WAB icon
494
Wabtec
WAB
$49.3B
$2.6M 0.05%
41,287
-86
-0.2% -$5.05K
MDRX
495
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.59M 0.05%
174,424
-540,574
-76% -$8.15M
FORM icon
496
FormFactor
FORM
$9.17B
$2.57M 0.05%
375,226
+97,400
+35% +$663K
ORBK
497
DELISTED
Orbotech Ltd
ORBK
$2.55M 0.05%
+212,765
New +$2.6M
HTO
498
H2O America
HTO
$2.62B
$2.55M 0.05%
90,929
-16,871
-16% -$458K
TRMK icon
499
Trustmark
TRMK
$2.75B
$2.53M 0.05%
98,809
-10,103
-9% -$264K
SLGN icon
500
Silgan Holdings
SLGN
$4.41B
$2.52M 0.05%
107,070
-11,980
-10% -$288K
18 19
20
21 22

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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.