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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
MSEX icon
551
Middlesex Water
MSEX
$1.1B
$1.86M 0.04%
86,916
-11,467
-12% -$240K
HA
552
DELISTED
Hawaiian Holdings, Inc.
HA
$1.84M 0.04%
247,583
-2,017
-0.8% -$14.4K
CATO icon
553
Cato Corp
CATO
$66.1M
$1.84M 0.04%
+65,741
New +$1.79M
FFIC
554
DELISTED
Flushing Financial
FFIC
$1.83M 0.04%
99,401
-20,000
-17% -$369K
ULTR
555
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$1.8M 0.03%
481,339
+7,027
+1% +$22.4K
ALXA
556
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$1.8M 0.03%
351,473
+105,000
+43% +$494K
KCLI
557
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$1.76M 0.03%
39,843
+15,672
+65% +$674K
SBCF icon
558
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.76M 0.03%
162,245
-37,519
-19% -$415K
OCSL icon
559
Oaktree Specialty Lending
OCSL
$1.14B
$1.74M 0.03%
56,537
– –
TKR icon
560
Timken Company
TKR
$9.03B
$1.74M 0.03%
40,164
-200,708
-83% -$8.6M
ASB icon
561
Associated Banc-Corp
ASB
$5.91B
$1.73M 0.03%
111,840
+15,000
+15% +$247K
CORE
562
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.73M 0.03%
103,884
– –
CHEV
563
DELISTED
CHEVIOT FINL CORP
CHEV
$1.71M 0.03%
157,259
– –
LFUS icon
564
Littelfuse
LFUS
$11.6B
$1.67M 0.03%
21,301
-48,350
-69% -$3.83M
HR icon
565
Healthcare Realty
HR
$6.84B
$1.66M 0.03%
78,736
-757
-1% -$16.3K
CTHR
566
DELISTED
Charles & Colvard Ltd
CTHR
$1.66M 0.03%
+23,628
New +$1.48M
GFIG
567
DELISTED
GFI GROUP INC
GFIG
$1.65M 0.03%
416,713
+45,945
+12% +$187K
FRD icon
568
Friedman Industries
FRD
$317M
$1.64M 0.03%
164,256
-1,590
-1% -$15.8K
ELME
569
Elme Communities
ELME
$144M
$1.64M 0.03%
64,827
-219,740
-77% -$5.71M
KRO icon
570
KRONOS Worldwide
KRO
$989M
$1.63M 0.03%
105,321
-1,022
-1% -$16.1K
AUD
571
DELISTED
Audacy, Inc.
AUD
$1.63M 0.03%
185,579
-285,869
-61% -$2.65M
BDSI
572
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.63M 0.03%
299,741
+74,237
+33% +$357K
UEC icon
573
Uranium Energy
UEC
$5.57B
$1.62M 0.03%
720,049
+102,087
+17% +$234K
TCPC icon
574
BlackRock TCP Capital
TCPC
$345M
$1.61M 0.03%
99,121
– –
FULT icon
575
Fulton Financial
FULT
$4.64B
$1.61M 0.03%
137,519
-936,536
-87% -$11.4M
21 22
23
24 25

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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.