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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
+548.51%
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
EFSC icon
476
Enterprise Financial Services Corp
EFSC
$2.39B
$2.91M 0.05%
161,284
-11,672
-7% -$214K
HDNG
477
DELISTED
Hardinge Inc
HDNG
$2.91M 0.05%
230,242
+4,422
+2% +$56.8K
CALM icon
478
Cal-Maine
CALM
$3.99B
$2.89M 0.05%
77,856
-243,178
-76% -$7.98M
SUP
479
DELISTED
Superior Industries International
SUP
$2.88M 0.05%
139,896
+31,314
+29% +$637K
SMPL
480
DELISTED
SIMPLICITY BANCORP INC
SMPL
$2.88M 0.05%
165,011
+7,347
+5% +$125K
COWN
481
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.88M 0.05%
170,522
+180
+0.1% +$2.97K
UPBD icon
482
Upbound Group
UPBD
$1.16B
$2.87M 0.05%
100,135
+27,598
+38% +$780K
DLA
483
DELISTED
Delta Apparel Inc.
DLA
$2.87M 0.05%
200,378
+998
+0.5% +$15.4K
NSIT icon
484
Insight Enterprises
NSIT
$4.38B
$2.87M 0.05%
+93,239
New +$2.58M
SNBR
485
DELISTED
Sleep Number
SNBR
$2.86M 0.05%
138,381
-10,017
-7% -$189K
IVC
486
DELISTED
Invacare Corporation
IVC
$2.84M 0.05%
154,800
-36,812
-19% -$625K
CTBI icon
487
Community Trust Bancorp
CTBI
$1.41B
$2.84M 0.05%
82,970
+44,346
+115% +$1.54M
BV
488
DELISTED
Bazaarvoice, Inc.
BV
$2.81M 0.05%
356,751
+52,500
+17% +$367K
AORT icon
489
Artivion
AORT
$1.32B
$2.8M 0.05%
313,319
+13,729
+5% +$126K
GBCI icon
490
Glacier Bancorp
GBCI
$6.35B
$2.78M 0.05%
97,959
-6,912
-7% -$186K
SABA
491
DELISTED
SABA SOFTWARE INC
SABA
$2.78M 0.05%
246,953
+56,130
+29% +$631K
CNOB icon
492
Center Bancorp
CNOB
$1.78B
$2.77M 0.05%
143,894
+9,743
+7% +$182K
UVSP icon
493
Univest Financial
UVSP
$1.18B
$2.75M 0.05%
132,735
+5,505
+4% +$110K
GNTX icon
494
Gentex
GNTX
$5.07B
$2.74M 0.05%
188,368
-3,070
-2% -$44.8K
ZAGG
495
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.73M 0.05%
503,696
+3,696
+0.7% +$17.1K
HOPE icon
496
Hope Bancorp
HOPE
$1.79B
$2.7M 0.05%
169,137
+2,114
+1% +$33.5K
EXAC
497
DELISTED
Exactech Inc
EXAC
$2.68M 0.05%
106,160
-7,738
-7% -$179K
FFIC
498
DELISTED
Flushing Financial
FFIC
$2.64M 0.05%
128,306
+5,750
+5% +$115K
KEM
499
DELISTED
KEMET Corporation
KEM
$2.63M 0.05%
456,651
-118,067
-21% -$656K
SIRO
500
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.62M 0.05%
31,799
-421
-1% -$32K
18 19
20
21 22

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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.