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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
SB icon
551
Safe Bulkers
SB
$773M
$2M 0.04%
205,188
+1,988
+1% +$17.3K
AMPH icon
552
Amphastar Pharmaceuticals
AMPH
$915M
$2M 0.04%
+200,000
New +$1.96M
BCIC
553
BCP Investment Corp
BCIC
$92.8M
$1.98M 0.04%
23,336
+109
+0.5% +$8.8K
AFH
554
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.98M 0.04%
+130,525
New +$1.91M
VSH icon
555
Vishay Intertechnology
VSH
$5.43B
$1.95M 0.04%
+126,056
New +$1.87M
PVH icon
556
PVH
PVH
$4.04B
$1.95M 0.04%
16,712
-222
-1% -$27.6K
SCL icon
557
Stepan Co
SCL
$1.48B
$1.94M 0.04%
36,701
-2,657
-7% -$149K
SYBT icon
558
Stock Yards Bancorp
SYBT
$2.59B
$1.92M 0.04%
96,521
+41,760
+76% +$814K
DWSN
559
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.92M 0.04%
+66,906
New +$1.87M
KTCC icon
560
Key Tronic
KTCC
$44.7M
$1.89M 0.04%
180,573
-1
-0% -$11
TIBX
561
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.88M 0.04%
93,191
-1,237
-1% -$24.7K
CVGI icon
562
Commercial Vehicle Group
CVGI
$147M
$1.87M 0.03%
186,580
+8,458
+5% +$80.4K
DVAX
563
DELISTED
Dynavax Technologies
DVAX
$1.87M 0.03%
116,994
-70
-0.1% -$1.06K
ACET
564
DELISTED
Aceto Corp
ACET
$1.87M 0.03%
102,979
-26,647
-21% -$513K
SANW
565
DELISTED
S&W Seed Co
SANW
$1.86M 0.03%
15,111
+4,233
+39% +$561K
LKQ icon
566
LKQ Corp
LKQ
$6.29B
$1.83M 0.03%
+68,745
New +$1.9M
HAIN icon
567
Hain Celestial
HAIN
$54.7M
$1.82M 0.03%
+41,028
New +$1.83M
NTLS
568
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.81M 0.03%
145,352
-4,648
-3% -$60.4K
REN
569
DELISTED
Resolute Energy Corporaton
REN
$1.8M 0.03%
41,788
+12,047
+41% +$475K
APEN
570
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.8M 0.03%
5,874
+48
+0.8% +$15.2K
EGN
571
DELISTED
Energen
EGN
$1.79M 0.03%
20,182
-1,266
-6% -$107K
LMAT icon
572
LeMaitre Vascular
LMAT
$1.86B
$1.77M 0.03%
214,600
+8,613
+4% +$67.3K
IDXG
573
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1.75M 0.03%
4,005
+141
+4% +$65.1K
DAKP
574
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$1.74M 0.03%
+648,632
New +$1.72M
BOLT
575
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1.73M 0.03%
94,465
+578
+0.6% +$10.2K
21 22
23
24 25

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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.