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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
SGI
501
DELISTED
Silicon Graphics Intl.
SGI
$2.52M 0.05%
+187,588
New +$2.53M
EMCI
502
DELISTED
EMC INS Group Inc
EMCI
$2.49M 0.05%
121,976
+20,768
+21% +$436K
SMPL
503
DELISTED
SIMPLICITY BANCORP INC
SMPL
$2.49M 0.05%
154,031
+26,894
+21% +$424K
FFIC
504
DELISTED
Flushing Financial
FFIC
$2.48M 0.05%
119,715
+20,314
+20% +$407K
DF
505
DELISTED
Dean Foods Company
DF
$2.48M 0.05%
144,029
-2,924
-2% -$53.2K
PLAB icon
506
Photronics
PLAB
$1.93B
$2.47M 0.05%
273,766
-5,050
-2% -$42.6K
IBCP icon
507
Independent Bank Corp
IBCP
$844M
$2.46M 0.05%
205,225
-4,221
-2% -$45.3K
BERY
508
DELISTED
Berry Global Group, Inc.
BERY
$2.45M 0.05%
+112,291
New +$2.14M
CUTR
509
DELISTED
Cutera, Inc.
CUTR
$2.44M 0.05%
240,014
-4,947
-2% -$46.5K
CYNO
510
DELISTED
Cynosure, Inc. Class A
CYNO
$2.44M 0.05%
91,649
+76,649
+511% +$1.84M
OPCH icon
511
Option Care Health
OPCH
$3.56B
$2.44M 0.05%
+82,443
New +$2.33M
SABA
512
DELISTED
SABA SOFTWARE INC
SABA
$2.41M 0.04%
196,490
-3,273
-2% -$40.1K
SREV
513
DELISTED
ServiceSource International, Inc.
SREV
$2.38M 0.04%
+283,574
New +$2.85M
PERI icon
514
Perion Network
PERI
$386M
$2.37M 0.04%
65,321
-1,346
-2% -$46.5K
EXAR
515
DELISTED
Exar Corporation
EXAR
$2.37M 0.04%
200,918
-20,998
-9% -$259K
FCE.A
516
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.36M 0.04%
123,569
-2,547
-2% -$49.5K
DVAX
517
DELISTED
Dynavax Technologies
DVAX
$2.36M 0.04%
120,356
-2,506
-2% -$36.7K
TACT icon
518
Transact Technologies
TACT
$58.5M
$2.35M 0.04%
187,359
-3,865
-2% -$50.4K
HA
519
DELISTED
Hawaiian Holdings, Inc.
HA
$2.34M 0.04%
242,582
-5,001
-2% -$42.1K
NOA
520
North American Construction
NOA
$395M
$2.33M 0.04%
400,806
-126,697
-24% -$720K
MDRX
521
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.32M 0.04%
150,143
-24,281
-14% -$358K
PVH icon
522
PVH
PVH
$4.04B
$2.3M 0.04%
16,934
+359
+2% +$45.7K
KVHI icon
523
KVH Industries
KVHI
$157M
$2.3M 0.04%
176,223
+30,657
+21% +$415K
KCLI
524
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$2.28M 0.04%
47,687
+7,844
+20% +$367K
RCKY icon
525
Rocky Brands
RCKY
$369M
$2.26M 0.04%
155,342
-135,962
-47% -$2.23M
19 20
21
22 23

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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.