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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
HFWA icon
476
Heritage Financial
HFWA
$1.19B
$2.75M 0.05%
162,535
+3,276
+2% +$57.2K
CYNO
477
DELISTED
Cynosure, Inc. Class A
CYNO
$2.75M 0.05%
93,860
+2,211
+2% +$62.7K
ICH
478
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
$2.74M 0.05%
383,887
+24,274
+7% +$174K
LKFN icon
479
Lakeland Financial Corp
LKFN
$1.51B
$2.72M 0.05%
101,600
-19,126
-16% -$486K
ABG icon
480
Asbury Automotive
ABG
$3.8B
$2.69M 0.05%
48,694
-111,380
-70% -$5.68M
SNBR
481
DELISTED
Sleep Number
SNBR
$2.68M 0.05%
+148,398
New +$2.58M
MSL
482
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.66M 0.05%
157,989
+44,011
+39% +$748K
SSB icon
483
SouthState Bank Corp
SSB
$10.5B
$2.65M 0.05%
+42,313
New +$2.62M
PLPM
484
DELISTED
Planet Payment, Inc
PLPM
$2.63M 0.05%
957,894
+601,432
+169% +$2M
CUTR
485
DELISTED
Cutera, Inc.
CUTR
$2.61M 0.05%
233,504
-6,510
-3% -$66.3K
UVSP icon
486
Univest Financial
UVSP
$1.17B
$2.61M 0.05%
127,230
+29,718
+30% +$577K
SGI
487
DELISTED
Silicon Graphics Intl.
SGI
$2.61M 0.05%
212,273
+24,685
+13% +$316K
ACET
488
DELISTED
Aceto Corp
ACET
$2.6M 0.05%
+129,626
New +$2.64M
IBCP icon
489
Independent Bank Corp
IBCP
$836M
$2.59M 0.05%
199,735
-5,490
-3% -$71.2K
HOFT icon
490
Hooker Furnishings Corp
HOFT
$162M
$2.59M 0.05%
165,195
-6,444
-4% -$99.5K
FFIC
491
DELISTED
Flushing Financial
FFIC
$2.58M 0.05%
122,556
+2,841
+2% +$58.2K
STBZ
492
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.57M 0.05%
145,348
+3,488
+2% +$60.7K
EXAC
493
DELISTED
Exactech Inc
EXAC
$2.57M 0.05%
113,898
-21,710
-16% -$504K
LHCG
494
DELISTED
LHC Group LLC
LHCG
$2.56M 0.05%
+115,998
New +$2.7M
CNOB icon
495
Center Bancorp
CNOB
$1.77B
$2.55M 0.05%
+134,151
New +$2.45M
SCL icon
496
Stepan Co
SCL
$1.47B
$2.54M 0.05%
39,358
+30,333
+336% +$1.9M
ELNK
497
DELISTED
EarthLink Holdings Corp.
ELNK
$2.52M 0.05%
699,163
-19,248
-3% -$82.3K
FEIM icon
498
Frequency Electronics
FEIM
$819M
$2.52M 0.05%
233,013
+137,027
+143% +$1.59M
MCHX icon
499
Marchex
MCHX
$78.9M
$2.52M 0.05%
239,659
+48,548
+25% +$513K
FLIR
500
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.46M 0.05%
+68,201
New +$2.25M
18 19
20
21 22

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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.