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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
PFX icon
501
PhenixFIN
PFX
$90M
$2.45M 0.05%
8,990
-15,721
-64% -$4.39M
PERY
502
DELISTED
Perry Ellis International Inc
PERY
$2.44M 0.05%
177,799
+40,246
+29% +$603K
KRO icon
503
KRONOS Worldwide
KRO
$989M
$2.42M 0.05%
145,397
-7,053
-5% -$114K
SIRO
504
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.41M 0.05%
32,220
– –
FCRD
505
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.39M 0.05%
173,006
-129,903
-43% -$2M
GXP
506
DELISTED
Great Plains Energy Incorporated
GXP
$2.38M 0.04%
88,145
– –
CBNJ
507
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.33M 0.04%
211,955
+5,374
+3% +$56.5K
WAB icon
508
Wabtec
WAB
$49.3B
$2.32M 0.04%
29,910
-12,271
-29% -$938K
SABA
509
DELISTED
SABA SOFTWARE INC
SABA
$2.32M 0.04%
190,823
-5,667
-3% -$68.8K
ZAGG
510
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.31M 0.04%
+500,000
New +$2.18M
WAT icon
511
Waters Corp
WAT
$39.9B
$2.31M 0.04%
21,279
-21
-0.1% -$2.28K
FCE.A
512
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.3M 0.04%
120,263
-3,306
-3% -$62.4K
RDNT icon
513
RadNet
RDNT
$5.69B
$2.29M 0.04%
807,169
-22,546
-3% -$47.6K
FORM icon
514
FormFactor
FORM
$9.17B
$2.29M 0.04%
357,782
-9,849
-3% -$65.5K
PLAB icon
515
Photronics
PLAB
$1.93B
$2.28M 0.04%
267,029
-6,737
-2% -$57.1K
RIGL icon
516
Rigel Pharmaceuticals
RIGL
$750M
$2.26M 0.04%
58,248
+15,947
+38% +$568K
HEI.A icon
517
HEICO Corp Class A
HEI.A
$37.2B
$2.25M 0.04%
126,287
-3,452
-3% -$60.8K
SUP
518
DELISTED
Superior Industries International
SUP
$2.23M 0.04%
108,582
+14,315
+15% +$273K
BV
519
DELISTED
Bazaarvoice, Inc.
BV
$2.22M 0.04%
304,251
+284,536
+1,443% +$2.15M
DVR
520
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$2.21M 0.04%
1,300,257
-981,184
-43% -$1.74M
CGI
521
DELISTED
Celadon Group Inc
CGI
$2.21M 0.04%
91,864
+46,708
+103% +$1.02M
HURC icon
522
Hurco Companies Inc
HURC
$143M
$2.19M 0.04%
82,045
-2,304
-3% -$58.6K
VERU icon
523
Veru
VERU
$37.4M
$2.18M 0.04%
28,134
+4,230
+18% +$312K
NX icon
524
Quanex
NX
$1.01B
$2.14M 0.04%
103,417
-4,258
-4% -$83.8K
APEN
525
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.13M 0.04%
5,826
-136
-2% -$49.3K
19 20
21
22 23

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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.