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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
TACT icon
501
Transact Technologies
TACT
$58.5M
$2.5M 0.05%
191,224
-1,877
-1% -$18K
MFB
502
DELISTED
MAIDENFORM BRANDS, INC
MFB
$2.48M 0.05%
105,713
-420,818
-80% -$9.33M
UBNK
503
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.48M 0.05%
190,622
– –
COWN
504
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.46M 0.05%
178,662
+64,038
+56% +$855K
UBSI icon
505
United Bankshares
UBSI
$6.62B
$2.44M 0.05%
84,078
-24,878
-23% -$707K
SAEX
506
DELISTED
SAExploration Holdings, Inc.
SAEX
$2.43M 0.05%
95
-1
-1% -$26.7K
THFF icon
507
First Financial Corp
THFF
$969M
$2.43M 0.05%
76,833
– –
FCE.A
508
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.39M 0.05%
126,116
-1,211
-1% -$22K
TIBX
509
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.37M 0.05%
92,426
-191
-0.2% -$4.56K
BRKL
510
DELISTED
Brookline Bancorp
BRKL
$2.36M 0.05%
251,227
-40,406
-14% -$381K
NWPX icon
511
NWPX Infrastructure Inc
NWPX
$1.15B
$2.34M 0.05%
71,294
-688
-1% -$20.5K
TSC
512
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.33M 0.05%
+181,000
New +$2.37M
IBOC icon
513
International Bancshares
IBOC
$4.57B
$2.32M 0.04%
107,392
– –
MBFI
514
DELISTED
MB Financial Corp
MBFI
$2.32M 0.04%
82,194
– –
AJRD
515
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.3M 0.04%
143,303
-3,250
-2% -$53.3K
VMI icon
516
Valmont Industries
VMI
$9.53B
$2.28M 0.04%
16,422
-47,675
-74% -$6.82M
SANW
517
DELISTED
S&W Seed Co
SANW
$2.26M 0.04%
14,228
– –
EDG
518
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$2.25M 0.04%
+296,716
New +$2.26M
SKYW icon
519
Skywest
SKYW
$4.34B
$2.24M 0.04%
154,286
-1,493
-1% -$21.4K
PFS icon
520
Provident Financial Services
PFS
$3.19B
$2.23M 0.04%
137,804
-39,637
-22% -$669K
HURC icon
521
Hurco Companies Inc
HURC
$143M
$2.23M 0.04%
86,084
-853
-1% -$24.3K
WAT icon
522
Waters Corp
WAT
$39.9B
$2.22M 0.04%
20,872
-42
-0.2% -$4.31K
PLAB icon
523
Photronics
PLAB
$1.93B
$2.19M 0.04%
278,816
-2,400
-0.9% -$18.8K
PLPC icon
524
Preformed Line Products
PLPC
$2.28B
$2.18M 0.04%
30,309
-276
-0.9% -$19.5K
CUTR
525
DELISTED
Cutera, Inc.
CUTR
$2.18M 0.04%
244,961
-2,384
-1% -$22.5K
19 20
21
22 23

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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.