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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
+3.24%
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
$5.31B
AUM Growth
-$103M
Cap. Flow
-$202M
Cap. Flow %
-3.8%
Top 10 Hldgs %
6.5%
Holding
833
New
92
Increased
284
Reduced
342
Closed
97

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$20.5M
2
OUTR
OUTERWALL INC
OUTR
+$19.7M
3
SWY
SAFEWAY INC
SWY
+$13.2M
4
HELE icon
Helen of Troy
HELE
+$12.9M
5
LRN icon
Stride
LRN
+$12.3M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$16.2M
2
ATMI
A T M I INC
ATMI
+$12.7M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$12.4M
4
ANEN
ANAREN INC
ANEN
+$12.3M
5
WWW icon
Wolverine World Wide
WWW
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Industrials 13.02%
3 Technology 12.2%
4 Consumer Discretionary 9.5%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
551
Timken Company
TKR
$9.03B
$1.86M 0.04%
44,218
+4,054
+10% +$167K
FRNK
552
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.86M 0.04%
94,973
+2,460
+3% +$47.8K
BOLT
553
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1.86M 0.04%
93,887
+17,616
+23% +$362K
MYE icon
554
Myers Industries
MYE
$1.29B
$1.84M 0.03%
92,400
-294,267
-76% -$5.9M
AMNB
555
DELISTED
American National Bankshares Inc
AMNB
$1.82M 0.03%
77,574
+2,006
+3% +$47K
NNBR icon
556
NN Inc
NNBR
$311M
$1.79M 0.03%
91,139
+8,206
+10% +$156K
HTCH
557
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1.79M 0.03%
632,767
+288,434
+84% +$1.02M
SKYW icon
558
Skywest
SKYW
$4.34B
$1.78M 0.03%
139,277
-11,897
-8% -$156K
OMCL icon
559
Omnicell
OMCL
$1.68B
$1.77M 0.03%
61,978
-93,364
-60% -$2.55M
IDXG
560
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1.77M 0.03%
3,864
+80
+2% +$41.6K
CYTR
561
DELISTED
CytRx Corp
CYTR
$1.77M 0.03%
+84,440
New +$3M
FLS icon
562
Flowserve
FLS
$10.2B
$1.77M 0.03%
22,546
– –
YORW icon
563
York Water
YORW
$514M
$1.75M 0.03%
85,778
+54,809
+177% +$1.12M
TAX
564
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.75M 0.03%
62,898
+1,568
+3% +$40.7K
EGN
565
DELISTED
Energen
EGN
$1.73M 0.03%
21,448
+1,974
+10% +$148K
BIRT
566
DELISTED
Actuate Corp
BIRT
$1.72M 0.03%
284,858
+40,080
+16% +$264K
PRCP
567
DELISTED
Perceptron Inc
PRCP
$1.71M 0.03%
141,059
+19,833
+16% +$282K
EXTR icon
568
Extreme Networks
EXTR
$3.15B
$1.71M 0.03%
+294,709
New +$1.87M
HR icon
569
Healthcare Realty
HR
$6.84B
$1.71M 0.03%
74,842
-2,065
-3% -$45K
TDG icon
570
TransDigm Group
TDG
$67.7B
$1.7M 0.03%
9,163
– –
AUB icon
571
Atlantic Union Bankshares
AUB
$5.97B
$1.66M 0.03%
65,380
-12,796
-16% -$317K
LMAT icon
572
LeMaitre Vascular
LMAT
$1.86B
$1.66M 0.03%
205,987
+5,194
+3% +$41.5K
FCBC icon
573
First Community Bankshares
FCBC
$911M
$1.66M 0.03%
101,279
-33,255
-25% -$544K
LION
574
DELISTED
Fidelity Southern Corporation
LION
$1.64M 0.03%
+117,450
New +$1.69M
ARCC icon
575
Ares Capital
ARCC
$14.4B
$1.63M 0.03%
92,726
– –
21 22
23
24 25

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Kennedy Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kennedy Capital Management held 833 positions worth $5.31B, down 1.9% from $5.41B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Kennedy Capital Management withdrew a net $202M in Q1 2014, closing 97 positions and reducing 342 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kennedy Capital Management opened a new position in OUTERWALL INC worth $20.9M.

  • Kennedy Capital Management's largest Q1 2014 buy was OUTERWALL INC: 288,306 shares worth $20.9M.
  • Kennedy Capital Management added most to Triumph Group in Q1 2014, an estimated $20.5M increase.
  • Kennedy Capital Management's biggest Q1 2014 reduction was JOS A BANK CLOTHIERS INC, cutting an estimated $16.2M.
  • Kennedy Capital Management fully exited BIOMED REALTY TRUST INC in Q1 2014, selling an estimated $12.4M.
  • Kennedy Capital Management's ten largest holdings make up 6.5% of its $5.31B portfolio in Q1 2014.
  • Kennedy Capital Management opened 92 new positions and closed 97 in Q1 2014.
  • Kennedy Capital Management's portfolio value fell 1.9% quarter-over-quarter to $5.31B.

Based on Kennedy Capital Management's 13F filing for Q1 2014, filed 14 May 2014.