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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
CENTA icon
526
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.32M 0.04%
315,816
+112,731
+56% +$754K
CYTR
527
DELISTED
CytRx Corp
CYTR
$2.31M 0.04%
92,313
+7,873
+9% +$179K
HURC icon
528
Hurco Companies Inc
HURC
$143M
$2.31M 0.04%
82,042
-3
-0% -$82
KRO icon
529
KRONOS Worldwide
KRO
$989M
$2.3M 0.04%
146,585
+1,188
+0.8% +$18.4K
ARAY icon
530
Accuray
ARAY
$34M
$2.29M 0.04%
260,651
-888,823
-77% -$7.7M
CYNO
531
DELISTED
Cynosure, Inc. Class A
CYNO
$2.27M 0.04%
106,677
+12,817
+14% +$296K
SIFI
532
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.25M 0.04%
195,041
+9,295
+5% +$107K
EPIQ
533
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.24M 0.04%
159,724
+13,639
+9% +$178K
CAMP
534
DELISTED
CalAmp Corp.
CAMP
$2.23M 0.04%
+4,472
New +$2.1M
NNBR icon
535
NN Inc
NNBR
$291M
$2.19M 0.04%
85,640
-5,499
-6% -$124K
NSPH
536
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$2.19M 0.04%
69,215
+40,461
+141% +$1.3M
DTLK
537
DELISTED
Datalink Corp
DTLK
$2.18M 0.04%
218,417
-15,798
-7% -$172K
WAT icon
538
Waters Corp
WAT
$39.9B
$2.18M 0.04%
20,901
-378
-2% -$39.8K
MTSN
539
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.18M 0.04%
993,926
+145,167
+17% +$305K
FRNK
540
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$2.16M 0.04%
99,518
+4,545
+5% +$92K
CIR
541
DELISTED
CIRCOR International, Inc
CIR
$2.14M 0.04%
27,795
+1,344
+5% +$104K
CLNY
542
DELISTED
Colony Capital, Inc.
CLNY
$2.11M 0.04%
+90,747
New +$1.99M
YORW icon
543
York Water
YORW
$514M
$2.11M 0.04%
101,156
+15,378
+18% +$311K
HEI.A icon
544
HEICO Corp Class A
HEI.A
$37.2B
$2.1M 0.04%
126,448
+161
+0.1% +$2.7K
SHLO
545
DELISTED
Shiloh Industries Inc
SHLO
$2.08M 0.04%
112,725
+30,284
+37% +$569K
FCBC icon
546
First Community Bankshares
FCBC
$911M
$2.07M 0.04%
144,708
+43,429
+43% +$643K
SGI
547
DELISTED
Silicon Graphics Intl.
SGI
$2.06M 0.04%
213,894
+1,621
+0.8% +$16.4K
NUAN
548
DELISTED
Nuance Communications, Inc.
NUAN
$2.06M 0.04%
126,575
-1,681
-1% -$24.4K
CGI
549
DELISTED
Celadon Group Inc
CGI
$2.05M 0.04%
96,315
+4,451
+5% +$100K
ENVE
550
DELISTED
ENVENTIS CORP COM STK
ENVE
$2.02M 0.04%
127,211
-89
-0.1% -$1.14K
20 21
22
23 24

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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.