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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
UVSP icon
551
Univest Financial
UVSP
$1.18B
$2.02M 0.04%
97,512
-92,644
-49% -$1.85M
CLS icon
552
Celestica
CLS
$36.5B
$2M 0.04%
+191,818
New +$2.02M
MITL
553
DELISTED
Mitel Networks Corporation
MITL
$1.99M 0.04%
+197,059
New +$1.49M
AMNB
554
DELISTED
American National Bankshares Inc
AMNB
$1.98M 0.04%
75,568
+13,896
+23% +$331K
CHEV
555
DELISTED
CHEVIOT FINL CORP
CHEV
$1.96M 0.04%
190,178
+32,919
+21% +$347K
APEN
556
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.96M 0.04%
5,962
-126
-2% -$46.3K
LPSB
557
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$1.95M 0.04%
175,250
+45,768
+35% +$490K
SUP
558
DELISTED
Superior Industries International
SUP
$1.95M 0.04%
94,267
+74,267
+371% +$1.4M
SIFI
559
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.95M 0.04%
161,410
+29,691
+23% +$345K
AUB icon
560
Atlantic Union Bankshares
AUB
$5.97B
$1.94M 0.04%
78,176
-3,645
-4% -$89.9K
SBCF icon
561
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.94M 0.04%
158,972
-3,273
-2% -$36.6K
ROCK icon
562
Gibraltar Industries
ROCK
$1.49B
$1.93M 0.04%
103,799
+18,328
+21% +$300K
BH icon
563
Biglari Holdings Class B
BH
$1.21B
$1.91M 0.04%
+6,094
New +$1.72M
GTS
564
DELISTED
Triple-S Management Corporation
GTS
$1.91M 0.04%
+103,205
New +$1.85M
BCIC
565
BCP Investment Corp
BCIC
$92.9M
$1.91M 0.04%
23,644
+19,744
+506% +$1.65M
BIRT
566
DELISTED
Actuate Corp
BIRT
$1.89M 0.03%
244,778
+135,888
+125% +$1.04M
FRNK
567
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.83M 0.03%
92,513
+17,127
+23% +$332K
IDXG
568
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1.82M 0.03%
3,784
+1,539
+69% +$752K
FLS icon
569
Flowserve
FLS
$10.2B
$1.78M 0.03%
+22,546
New +$1.56M
ULTR
570
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$1.76M 0.03%
471,510
-9,829
-2% -$34.9K
HTO
571
H2O America
HTO
$2.62B
$1.73M 0.03%
58,120
-32,809
-36% -$927K
RT
572
DELISTED
Ruby Tuesday Georgia
RT
$1.73M 0.03%
249,747
+142,261
+132% +$941K
BEBE
573
DELISTED
Bebe Stores Inc
BEBE
$1.72M 0.03%
32,282
+26,752
+484% +$1.51M
TAST
574
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.71M 0.03%
258,971
+126,688
+96% +$766K
CAMP
575
DELISTED
CalAmp Corp.
CAMP
$1.7M 0.03%
2,644
-8,502
-76% -$4.74M
21 22
23
24 25

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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.