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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
SIRO
526
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.26M 0.04%
32,220
+12,472
+63% +$867K
ALXA
527
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$2.25M 0.04%
476,645
+125,172
+36% +$614K
FCBC icon
528
First Community Bankshares
FCBC
$911M
$2.25M 0.04%
134,534
-190,232
-59% -$3.2M
SKYW icon
529
Skywest
SKYW
$4.34B
$2.24M 0.04%
151,174
-3,112
-2% -$47.4K
HIL
530
DELISTED
Hill International, Inc. Common Stock
HIL
$2.24M 0.04%
567,003
-11,594
-2% -$41.5K
HEI.A icon
531
HEICO Corp Class A
HEI.A
$37.2B
$2.24M 0.04%
129,739
-2,704
-2% -$44.1K
FORM icon
532
FormFactor
FORM
$9.17B
$2.21M 0.04%
367,631
-7,595
-2% -$43.4K
MERC icon
533
Mercer International
MERC
$39.8M
$2.19M 0.04%
219,913
-235,811
-52% -$2.1M
PLPC icon
534
Preformed Line Products
PLPC
$2.28B
$2.17M 0.04%
29,699
-610
-2% -$44.5K
PERY
535
DELISTED
Perry Ellis International Inc
PERY
$2.17M 0.04%
+137,553
New +$2.33M
ACCL
536
DELISTED
Accelrys Inc
ACCL
$2.15M 0.04%
225,745
+105,000
+87% +$986K
NX icon
537
Quanex
NX
$1.01B
$2.15M 0.04%
107,675
+66,933
+164% +$1.21M
GXP
538
DELISTED
Great Plains Energy Incorporated
GXP
$2.14M 0.04%
88,145
+1,869
+2% +$44.1K
WAT icon
539
Waters Corp
WAT
$39.9B
$2.13M 0.04%
21,300
+428
+2% +$43.1K
TIBX
540
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.12M 0.04%
94,428
+2,002
+2% +$49K
BJRI icon
541
BJ's Restaurants
BJRI
$1.48B
$2.12M 0.04%
68,185
-1,815
-3% -$52.2K
HURC icon
542
Hurco Companies Inc
HURC
$143M
$2.11M 0.04%
84,349
-1,735
-2% -$43.7K
CBNJ
543
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.1M 0.04%
206,581
+56,766
+38% +$548K
ATRC icon
544
AtriCure
ATRC
$2.11B
$2.09M 0.04%
112,007
+52,693
+89% +$766K
CIR
545
DELISTED
CIRCOR International, Inc
CIR
$2.08M 0.04%
25,759
+4,436
+21% +$323K
BBW icon
546
Build-A-Bear
BBW
$462M
$2.08M 0.04%
275,135
+121,402
+79% +$983K
KTCC icon
547
Key Tronic
KTCC
$44.7M
$2.05M 0.04%
185,698
-3,851
-2% -$41K
JNY
548
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$2.04M 0.04%
136,197
-47,463
-26% -$688K
MSL
549
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.04M 0.04%
113,978
+61,476
+117% +$1M
VERU icon
550
Veru
VERU
$37.4M
$2.03M 0.04%
23,904
+19,904
+498% +$1.82M
20 21
22
23 24

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AA
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SAMU
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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.