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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
SEAC
476
DELISTED
Seachange International Inc
SEAC
$3.06M 0.06%
12,604
-560
-4% -$148K
DTLK
477
DELISTED
Datalink Corp
DTLK
$3.04M 0.06%
278,613
-12,765
-4% -$144K
JCP
478
DELISTED
J.C. Penney Company, Inc.
JCP
$3.02M 0.06%
+329,540
New +$2.75M
NWE icon
479
NorthWestern Energy
NWE
$4.37B
$2.98M 0.06%
68,665
-32,212
-32% -$1.44M
KALU icon
480
Kaiser Aluminum
KALU
$3.04B
$2.95M 0.05%
+41,975
New +$2.87M
RSYS
481
DELISTED
Radisys Corp
RSYS
$2.94M 0.05%
1,285,456
+174,931
+16% +$465K
ARO
482
DELISTED
Aeropostale Inc
ARO
$2.91M 0.05%
320,409
-177,380
-36% -$1.62M
MD icon
483
Pediatrix Medical
MD
$2.13B
$2.91M 0.05%
54,474
+1,098
+2% +$58.9K
KRO icon
484
KRONOS Worldwide
KRO
$1B
$2.9M 0.05%
152,450
+47,129
+45% +$744K
MSEX icon
485
Middlesex Water
MSEX
$1.08B
$2.89M 0.05%
138,144
+51,228
+59% +$1.08M
ASRT
486
DELISTED
Assertio
ASRT
$2.88M 0.05%
4,537
-3,008
-40% -$1.47M
TSC
487
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.87M 0.05%
242,168
+61,168
+34% +$753K
HOFT icon
488
Hooker Furnishings Corp
HOFT
$161M
$2.86M 0.05%
171,639
-5,503
-3% -$88.9K
HOPE icon
489
Hope Bancorp
HOPE
$1.77B
$2.85M 0.05%
171,492
-103,913
-38% -$1.61M
GNTX icon
490
Gentex
GNTX
$4.99B
$2.83M 0.05%
171,908
+3,422
+2% +$50.1K
ANIP icon
491
ANI Pharmaceuticals
ANIP
$1.72B
$2.77M 0.05%
137,944
+27,497
+25% +$357K
COWN
492
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.74M 0.05%
175,039
-3,623
-2% -$55.5K
HFWA icon
493
Heritage Financial
HFWA
$1.19B
$2.72M 0.05%
159,259
+76,408
+92% +$1.25M
WRES
494
DELISTED
WARREN RESOURCES INC
WRES
$2.7M 0.05%
861,017
+184,182
+27% +$575K
NWPX icon
495
NWPX Infrastructure Inc
NWPX
$1.12B
$2.64M 0.05%
69,861
-1,433
-2% -$52.2K
SPRT
496
DELISTED
support.com, Inc.
SPRT
$2.62M 0.05%
230,469
+44,905
+24% +$603K
BDSI
497
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.62M 0.05%
444,104
+144,363
+48% +$744K
MPO
498
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$2.6M 0.05%
+39,275
New +$2.28M
ICH
499
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
$2.59M 0.05%
359,613
+182,251
+103% +$1.26M
STBZ
500
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.58M 0.05%
141,860
-233,542
-62% -$3.96M
18 19
20
21 22

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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.