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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
NWBI icon
576
Northwest Bancshares
NWBI
$2.28B
$1.6M 0.03%
120,876
-674,173
-85% -$9.29M
ARCC icon
577
Ares Capital
ARCC
$14.4B
$1.57M 0.03%
90,760
-187
-0.2% -$3.27K
VOLC
578
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.56M 0.03%
+65,000
New +$1.38M
PCBK
579
DELISTED
Pacific Continental Corp
PCBK
$1.54M 0.03%
118,230
– –
ENVE
580
DELISTED
ENVENTIS CORP COM STK
ENVE
$1.52M 0.03%
133,674
-1,298
-1% -$14.1K
CODE
581
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.51M 0.03%
+150,000
New +$1.7M
CJES
582
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.5M 0.03%
74,858
-688
-0.9% -$14.2K
SIFI
583
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.5M 0.03%
131,719
– –
EGN
584
DELISTED
Energen
EGN
$1.49M 0.03%
19,474
-76,834
-80% -$4.97M
WNEB icon
585
Western New England Bancorp
WNEB
$275M
$1.49M 0.03%
210,596
-588
-0.3% -$4.13K
DVAX
586
DELISTED
Dynavax Technologies
DVAX
$1.46M 0.03%
122,862
-1,183
-1% -$14.9K
AMNB
587
DELISTED
American National Bankshares Inc
AMNB
$1.43M 0.03%
61,672
– –
FRNK
588
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.43M 0.03%
75,386
– –
NNBR icon
589
NN Inc
NNBR
$311M
$1.43M 0.03%
91,709
– –
LIN
590
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1.41M 0.03%
+69,405
New +$1.16M
HXL icon
591
Hexcel
HXL
$7.82B
$1.41M 0.03%
36,262
– –
DEST
592
DELISTED
Destination Maternity Corporation
DEST
$1.4M 0.03%
44,106
– –
PACD
593
DELISTED
Pacific Drilling S A
PACD
$1.39M 0.03%
+12,521
New +$1.25M
LCII icon
594
LCI Industries
LCII
$2.65B
$1.38M 0.03%
30,245
-209,312
-87% -$8.85M
CBNJ
595
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.37M 0.03%
149,815
– –
CAA
596
DELISTED
CalAtlantic Group, Inc.
CAA
$1.37M 0.03%
34,541
-341
-1% -$13.5K
ORIT
597
DELISTED
Oritani Financial Corp. New
ORIT
$1.36M 0.03%
82,711
-15,000
-15% -$242K
LPSB
598
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$1.35M 0.03%
129,482
+43,737
+51% +$454K
HKF
599
DELISTED
HANCOCK FABRIC INC
HKF
$1.34M 0.03%
1,284,383
+8,900
+0.7% +$9.27K
STRL icon
600
Sterling Infrastructure
STRL
$16.7B
$1.33M 0.03%
143,711
-1,416
-1% -$13.8K
22 23
24
25 26

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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.