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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
+4.6%
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
$4.92B
AUM Growth
–
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innospec
IOSP
|
+$39.8M |
| 2 |
Wolverine World Wide
WWW
|
+$38.1M |
| 3 |
OSI Systems
OSIS
|
+$35.6M |
| 4 |
ALOG
Analogic Corp
ALOG
|
+$34.2M |
| 5 |
NETGEAR
NTGR
|
+$33.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.15% |
| 2 | Industrials | 13.06% |
| 3 | Technology | 12.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Financial Corp
THFF
$969M
| $2.38M | 0.05% |
+76,833
| New | +$2.34M |
|
|
EXAR
502
DELISTED
Exar Corporation
EXAR
| $2.34M | 0.05% |
+216,916
| New | +$2.38M |
|
|
ZAGG
503
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.3M | 0.05% |
+430,457
| New | +$2.53M |
|
|
FCE.A
504
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.28M | 0.05% |
+127,327
| New | +$2.35M |
|
505
Photronics
PLAB
$1.93B
| $2.27M | 0.05% |
+281,216
| New | +$2.1M |
|
506
RadNet
RDNT
$5.69B
| $2.27M | 0.05% |
+855,146
| New | +$2.26M |
|
|
SANW
507
DELISTED
S&W Seed Co
SANW
| $2.27M | 0.05% |
+14,228
| New | +$2.38M |
|
|
NOA
508
North American Construction
NOA
$395M
| $2.25M | 0.05% |
+532,736
| New | +$2.24M |
|
509
Community Trust Bancorp
CTBI
$1.41B
| $2.25M | 0.05% |
+69,556
| New | +$2.2M |
|
|
CALD
510
DELISTED
Callidus Software, Inc.
CALD
| $2.25M | 0.05% |
+341,574
| New | +$1.81M |
|
|
PLXT
511
DELISTED
PLX TECHNOLOGY INC
PLXT
| $2.24M | 0.05% |
+470,561
| New | +$2.16M |
|
512
Wabtec
WAB
$49.3B
| $2.21M | 0.05% |
+41,373
| New | +$2.18M |
|
|
NXTM
513
DELISTED
NxStage Medical Inc.
NXTM
| $2.21M | 0.04% |
+154,754
| New | +$1.95M |
|
|
MBFI
514
DELISTED
MB Financial Corp
MBFI
| $2.2M | 0.04% |
+82,194
| New | +$2.06M |
|
|
MAGN
515
Magnera Corp
MAGN
$460M
| $2.2M | 0.04% |
+6,746
| New | +$2.14M |
|
516
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.2M | 0.04% |
+199,764
| New | +$2.05M |
|
517
Methanex
MEOH
$4.12B
| $2.19M | 0.04% |
+51,193
| New | +$2.16M |
|
518
Herbalife
HLF
$1.29B
| $2.19M | 0.04% |
+96,984
| New | +$2.06M |
|
|
CUTR
519
DELISTED
Cutera, Inc.
CUTR
| $2.18M | 0.04% |
+247,345
| New | +$2.55M |
|
520
HEICO Corp Class A
HEI.A
$37.2B
| $2.17M | 0.04% |
+179,858
| New | +$2.1M |
|
|
STL
521
DELISTED
Sterling Bancorp
STL
| $2.15M | 0.04% |
+230,000
| New | +$2.1M |
|
|
KOG
522
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.14M | 0.04% |
+240,890
| New | +$2.04M |
|
523
Hackett Group
HCKT
$287M
| $2.13M | 0.04% |
+410,546
| New | +$2.03M |
|
|
ARII
524
DELISTED
American Railcar Industries, Inc.
ARII
| $2.12M | 0.04% |
+63,266
| New | +$2.28M |
|
525
Skywest
SKYW
$4.34B
| $2.11M | 0.04% |
+155,779
| New | +$2.22M |
|
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Kennedy Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kennedy Capital Management, which disclosed 739 positions worth $4.92B. Its ten largest holdings account for 7.1% of the portfolio.
Its largest position is Innospec: 953,918 shares worth $38.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Technology.
- Kennedy Capital Management's largest Q2 2013 buy was Innospec: 953,918 shares worth $38.3M.
- Kennedy Capital Management's ten largest holdings make up 7.1% of its $4.92B portfolio in Q2 2013.
- Kennedy Capital Management disclosed 739 positions in Q2 2013, its first 13F filing on record.
Based on Kennedy Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.