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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
EPIQ
576
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.69M 0.03%
104,463
+18,402
+21% +$279K
NUAN
577
DELISTED
Nuance Communications, Inc.
NUAN
$1.69M 0.03%
128,256
+2,720
+2% +$37.4K
AORT icon
578
Artivion
AORT
$1.32B
$1.69M 0.03%
151,917
+26,741
+21% +$252K
PRCP
579
DELISTED
Perceptron Inc
PRCP
$1.68M 0.03%
121,226
+21,326
+21% +$250K
ENVE
580
DELISTED
ENVENTIS CORP COM STK
ENVE
$1.68M 0.03%
130,966
-2,708
-2% -$34.1K
BOLT
581
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1.68M 0.03%
76,271
+8,476
+13% +$165K
NNBR icon
582
NN Inc
NNBR
$311M
$1.67M 0.03%
82,933
-8,776
-10% -$157K
MCHX icon
583
Marchex
MCHX
$79.7M
$1.65M 0.03%
+191,111
New +$1.66M
ARCC icon
584
Ares Capital
ARCC
$14.4B
$1.65M 0.03%
92,726
+1,966
+2% +$34.6K
CVLG icon
585
Covenant Logistics
CVLG
$872M
$1.65M 0.03%
400,928
-8,356
-2% -$29.7K
LMAT icon
586
LeMaitre Vascular
LMAT
$1.86B
$1.61M 0.03%
+200,793
New +$1.55M
LIOX
587
DELISTED
Lionbridge Technologies
LIOX
$1.6M 0.03%
269,220
+47,096
+21% +$237K
GFIG
588
DELISTED
GFI GROUP INC
GFIG
$1.6M 0.03%
408,348
-8,365
-2% -$30.4K
SB icon
589
Safe Bulkers
SB
$774M
$1.59M 0.03%
153,213
+3,213
+2% +$25.5K
TKR icon
590
Timken Company
TKR
$9.03B
$1.58M 0.03%
40,164
– –
BSET icon
591
Bassett Furniture
BSET
$176M
$1.57M 0.03%
102,536
+43,147
+73% +$634K
MN
592
DELISTED
MANNING & NAPIER, INC.
MN
$1.56M 0.03%
88,624
+15,594
+21% +$270K
WNEB icon
593
Western New England Bancorp
WNEB
$275M
$1.56M 0.03%
209,236
-1,360
-0.6% -$9.93K
CTBI icon
594
Community Trust Bancorp
CTBI
$1.41B
$1.55M 0.03%
37,666
+6,610
+21% +$259K
VMI icon
595
Valmont Industries
VMI
$9.53B
$1.53M 0.03%
10,290
-6,132
-37% -$866K
CAA
596
DELISTED
CalAtlantic Group, Inc.
CAA
$1.53M 0.03%
33,847
-694
-2% -$27.6K
HR icon
597
Healthcare Realty
HR
$6.84B
$1.51M 0.03%
76,907
-1,829
-2% -$38.8K
NXTM
598
DELISTED
NxStage Medical Inc.
NXTM
$1.5M 0.03%
150,121
-3,110
-2% -$35.3K
TAX
599
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.49M 0.03%
61,330
+18,427
+43% +$395K
UEC icon
600
Uranium Energy
UEC
$5.57B
$1.49M 0.03%
742,987
+22,938
+3% +$43.2K
22 23
24
25 26

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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.