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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
KCLI
501
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$2.62M 0.05%
57,534
+14,920
+35% +$649K
AMNB
502
DELISTED
American National Bankshares Inc
AMNB
$2.61M 0.05%
119,911
+42,337
+55% +$930K
ELNK
503
DELISTED
EarthLink Holdings Corp.
ELNK
$2.6M 0.05%
699,696
+533
+0.1% +$1.89K
IBCP icon
504
Independent Bank Corp
IBCP
$844M
$2.58M 0.05%
200,799
+1,064
+0.5% +$13.7K
STBZ
505
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.58M 0.05%
152,632
+7,284
+5% +$121K
SIMG
506
DELISTED
SILICON IMAGE INC
SIMG
$2.57M 0.05%
509,264
-175,240
-26% -$989K
CHEV
507
DELISTED
CHEVIOT FINL CORP
CHEV
$2.55M 0.05%
204,590
+9,644
+5% +$108K
AEPI
508
DELISTED
AEP Industries Inc
AEPI
$2.53M 0.05%
72,441
-5,300
-7% -$188K
CVLG icon
509
Covenant Logistics
CVLG
$872M
$2.51M 0.05%
389,470
-320
-0.1% -$1.71K
PLPM
510
DELISTED
Planet Payment, Inc
PLPM
$2.49M 0.05%
875,858
-82,036
-9% -$210K
HOFT icon
511
Hooker Furnishings Corp
HOFT
$166M
$2.49M 0.05%
154,045
-11,150
-7% -$162K
FCRD
512
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.45M 0.05%
174,804
+1,798
+1% +$24.3K
WAB icon
513
Wabtec
WAB
$49.3B
$2.44M 0.05%
29,519
-391
-1% -$30.1K
LION
514
DELISTED
Fidelity Southern Corporation
LION
$2.42M 0.05%
186,436
+68,986
+59% +$931K
DGAS
515
DELISTED
Delta Natural Gas Co Inc
DGAS
$2.42M 0.05%
+110,295
New +$2.17M
LKFN icon
516
Lakeland Financial Corp
LKFN
$1.53B
$2.41M 0.04%
94,710
-6,890
-7% -$172K
FCE.A
517
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.4M 0.04%
121,023
+760
+0.6% +$14.5K
VC icon
518
Visteon
VC
$2.78B
$2.39M 0.04%
24,618
+10,540
+75% +$956K
CBNJ
519
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.38M 0.04%
221,796
+9,841
+5% +$105K
SBSI icon
520
Southside Bancshares
SBSI
$967M
$2.37M 0.04%
+92,598
New +$2.29M
UNIS
521
DELISTED
Unilife Corporation
UNIS
$2.36M 0.04%
79,824
-19,838
-20% -$621K
PFX icon
522
PhenixFIN
PFX
$90M
$2.35M 0.04%
9,011
+21
+0.2% +$5.38K
FLIR
523
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.35M 0.04%
67,545
-656
-1% -$23K
OII icon
524
Oceaneering
OII
$4.77B
$2.34M 0.04%
+29,997
New +$2.2M
GXP
525
DELISTED
Great Plains Energy Incorporated
GXP
$2.34M 0.04%
86,990
-1,155
-1% -$30.2K
19 20
21
22 23

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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.