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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
ENVE
576
DELISTED
ENVENTIS CORP COM STK
ENVE
$1.63M 0.03%
127,300
-3,666
-3% -$49.9K
CVGI icon
577
Commercial Vehicle Group
CVGI
$147M
$1.62M 0.03%
+178,122
New +$1.47M
ALV icon
578
Autoliv
ALV
$9B
$1.59M 0.03%
21,989
– –
WSBC icon
579
WesBanco
WSBC
$4B
$1.59M 0.03%
+49,938
New +$1.49M
TDC icon
580
Teradata
TDC
$2.55B
$1.59M 0.03%
32,240
– –
ASMI
581
DELISTED
ASM INTERNATL N.V
ASMI
$1.58M 0.03%
+39,308
New +$1.42M
BSET icon
582
Bassett Furniture
BSET
$176M
$1.57M 0.03%
105,610
+3,074
+3% +$45.2K
INGR icon
583
Ingredion
INGR
$6.58B
$1.56M 0.03%
22,964
+2,276
+11% +$149K
AFOP
584
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.56M 0.03%
+107,972
New +$1.51M
SBCF icon
585
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.53M 0.03%
139,350
-19,622
-12% -$223K
SANW
586
DELISTED
S&W Seed Co
SANW
$1.53M 0.03%
10,878
+3,054
+39% +$390K
SQBK
587
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.51M 0.03%
+75,000
New +$1.53M
ONIT
588
Onity Group
ONIT
$332M
$1.48M 0.03%
+2,509
New +$1.63M
WPP
589
DELISTED
WAUSAU PAPER CORP.
WPP
$1.47M 0.03%
115,194
-131,609
-53% -$1.73M
SHLO
590
DELISTED
Shiloh Industries Inc
SHLO
$1.46M 0.03%
+82,441
New +$1.42M
HWCC
591
DELISTED
Houston Wire & Cable Company
HWCC
$1.46M 0.03%
111,192
+16,861
+18% +$225K
CTBI icon
592
Community Trust Bancorp
CTBI
$1.41B
$1.46M 0.03%
38,624
+958
+3% +$35.7K
CAS
593
DELISTED
A M Castle & Co
CAS
$1.44M 0.03%
+98,237
New +$1.42M
B
594
DELISTED
Barnes Group Inc.
B
$1.44M 0.03%
+37,320
New +$1.42M
FOSL icon
595
Fossil Group
FOSL
$318M
$1.43M 0.03%
12,234
-10
-0.1% -$1.17K
ULTR
596
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$1.42M 0.03%
457,495
-14,015
-3% -$48K
CZNC icon
597
Citizens & Northern Corp
CZNC
$455M
$1.42M 0.03%
+71,906
New +$1.42M
GFIG
598
DELISTED
GFI GROUP INC
GFIG
$1.41M 0.03%
397,343
-11,005
-3% -$42.7K
LGIH icon
599
LGI Homes
LGIH
$1.4B
$1.39M 0.03%
80,588
+7,179
+10% +$123K
CCBG icon
600
Capital City Bank Group
CCBG
$890M
$1.38M 0.03%
+103,600
New +$1.35M
22 23
24
25 26

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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.