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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
HEI.A icon
526
HEICO Corp Class A
HEI.A
$37.2B
$2.18M 0.04%
132,443
-47,415
-26% -$675K
GNTX icon
527
Gentex
GNTX
$5.07B
$2.16M 0.04%
168,486
+55,000
+48% +$652K
IBCP icon
528
Independent Bank Corp
IBCP
$844M
$2.09M 0.04%
+209,446
New +$1.77M
FORR icon
529
Forrester Research
FORR
$224M
$2.07M 0.04%
56,298
+18,902
+51% +$669K
WPP
530
DELISTED
WAUSAU PAPER CORP.
WPP
$2.06M 0.04%
158,722
– –
RDNT icon
531
RadNet
RDNT
$5.69B
$2.04M 0.04%
846,901
-8,245
-1% -$22.2K
EMCI
532
DELISTED
EMC INS Group Inc
EMCI
$2.04M 0.04%
101,208
-329
-0.3% -$6.28K
NUAN
533
DELISTED
Nuance Communications, Inc.
NUAN
$2.03M 0.04%
125,536
-260
-0.2% -$4.3K
SMTC icon
534
Semtech
SMTC
$13B
$2.03M 0.04%
67,579
-623
-0.9% -$19.6K
SABA
535
DELISTED
SABA SOFTWARE INC
SABA
$2.03M 0.04%
199,763
+18,140
+10% +$184K
NXTM
536
DELISTED
NxStage Medical Inc.
NXTM
$2.02M 0.04%
153,231
-1,523
-1% -$20K
GGS
537
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$2.01M 0.04%
743,099
-7,272
-1% -$25.2K
KVHI icon
538
KVH Industries
KVHI
$157M
$2.01M 0.04%
145,566
– –
BJRI icon
539
BJ's Restaurants
BJRI
$1.48B
$2.01M 0.04%
70,000
+35,000
+100% +$1.18M
SMPL
540
DELISTED
SIMPLICITY BANCORP INC
SMPL
$1.98M 0.04%
127,137
+49,898
+65% +$748K
WRES
541
DELISTED
WARREN RESOURCES INC
WRES
$1.97M 0.04%
676,835
-6,042
-0.9% -$17.5K
MTH icon
542
Meritage Homes
MTH
$4.86B
$1.97M 0.04%
91,606
+31,606
+53% +$679K
PVH icon
543
PVH
PVH
$4.04B
$1.97M 0.04%
16,575
-34
-0.2% -$4.36K
KTCC icon
544
Key Tronic
KTCC
$44.7M
$1.95M 0.04%
189,549
-1,832
-1% -$19.8K
MPAA icon
545
Motorcar Parts of America
MPAA
$258M
$1.95M 0.04%
153,880
+3,880
+3% +$37.3K
LZB icon
546
La-Z-Boy
LZB
$1.69B
$1.93M 0.04%
84,875
-830
-1% -$18K
GXP
547
DELISTED
Great Plains Energy Incorporated
GXP
$1.92M 0.04%
86,276
-178
-0.2% -$4.1K
AUB icon
548
Atlantic Union Bankshares
AUB
$5.97B
$1.91M 0.04%
81,821
-1,951
-2% -$43.4K
HIL
549
DELISTED
Hill International, Inc. Common Stock
HIL
$1.91M 0.04%
578,597
-5,512
-0.9% -$16.2K
FIX icon
550
Comfort Systems
FIX
$59.6B
$1.91M 0.04%
113,493
– –
20 21
22
23 24

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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.