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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 | |
|---|---|---|---|---|---|---|
526
Waters Corp
WAT
$39.9B
| $2.09M | 0.04% |
+20,914
| New | +$2M |
|
|
RSYS
527
DELISTED
Radisys Corp
RSYS
| $2.08M | 0.04% |
+433,391
| New | +$2.11M |
|
528
PVH
PVH
$4.04B
| $2.08M | 0.04% |
+16,609
| New | +$1.91M |
|
|
APEN
529
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.04M | 0.04% |
+6,006
| New | +$2.26M |
|
530
Preformed Line Products
PLPC
$2.28B
| $2.03M | 0.04% |
+30,585
| New | +$2.22M |
|
531
NWPX Infrastructure Inc
NWPX
$1.15B
| $2.01M | 0.04% |
+71,982
| New | +$1.95M |
|
532
Renasant Corp
RNST
$3.91B
| $2M | 0.04% |
+82,389
| New | +$1.91M |
|
|
NUAN
533
DELISTED
Nuance Communications, Inc.
NUAN
| $2M | 0.04% |
+125,796
| New | +$2.14M |
|
|
SPRT
534
DELISTED
support.com, Inc.
SPRT
| $1.99M | 0.04% |
+144,864
| New | +$1.87M |
|
|
TIBX
535
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.98M | 0.04% |
+92,617
| New | +$1.9M |
|
536
Key Tronic
KTCC
$44.7M
| $1.98M | 0.04% |
+191,381
| New | +$2.11M |
|
|
FFIC
537
DELISTED
Flushing Financial
FFIC
| $1.96M | 0.04% |
+119,401
| New | +$1.89M |
|
538
Middlesex Water
MSEX
$1.1B
| $1.96M | 0.04% |
+98,383
| New | +$1.91M |
|
|
GXP
539
DELISTED
Great Plains Energy Incorporated
GXP
| $1.95M | 0.04% |
+86,454
| New | +$2.01M |
|
540
KVH Industries
KVHI
$157M
| $1.94M | 0.04% |
+145,566
| New | +$1.9M |
|
|
ACET
541
DELISTED
Aceto Corp
ACET
| $1.91M | 0.04% |
+137,374
| New | +$1.59M |
|
542
FormFactor
FORM
$9.17B
| $1.88M | 0.04% |
+277,826
| New | +$1.52M |
|
|
DTLK
543
DELISTED
Datalink Corp
DTLK
| $1.85M | 0.04% |
+174,031
| New | +$1.91M |
|
544
Cheesecake Factory
CAKE
$5.33B
| $1.84M | 0.04% |
+43,881
| New | +$1.75M |
|
|
WPP
545
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.81M | 0.04% |
+158,722
| New | +$1.72M |
|
546
Healthcare Realty
HR
$6.84B
| $1.78M | 0.04% |
+79,493
| New | +$1.91M |
|
|
CHEV
547
DELISTED
CHEVIOT FINL CORP
CHEV
| $1.78M | 0.04% |
+157,259
| New | +$1.79M |
|
|
WMC
548
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.78M | 0.04% |
+10,191
| New | +$2.09M |
|
|
WGL
549
DELISTED
Wgl Holdings
WGL
| $1.78M | 0.04% |
+41,168
| New | +$1.81M |
|
|
EMCI
550
DELISTED
EMC INS Group Inc
EMCI
| $1.78M | 0.04% |
+101,537
| New | +$1.88M |
|
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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.