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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
UAM
576
DELISTED
Universal American Corp
UAM
$1.73M 0.03%
+207,382
New +$1.57M
ROCK icon
577
Gibraltar Industries
ROCK
$1.52B
$1.73M 0.03%
111,198
+4,785
+4% +$79.3K
DVR
578
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1.72M 0.03%
1,304,458
+4,201
+0.3% +$6.18K
SKYW icon
579
Skywest
SKYW
$4.35B
$1.71M 0.03%
140,283
+1,006
+0.7% +$12.2K
LGIH icon
580
LGI Homes
LGIH
$1.41B
$1.71M 0.03%
93,705
+13,117
+16% +$217K
OSBC icon
581
Old Second Bancorp
OSBC
$1.29B
$1.71M 0.03%
+343,029
New +$1.65M
ATML
582
DELISTED
ATMEL CORP
ATML
$1.7M 0.03%
181,561
+81,561
+82% +$682K
AMN icon
583
AMN Healthcare
AMN
$1.38B
$1.69M 0.03%
137,612
+57,105
+71% +$683K
GABC icon
584
German American Bancorp
GABC
$1.9B
$1.68M 0.03%
93,279
+22,591
+32% +$407K
ICH
585
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
$1.68M 0.03%
234,271
-149,616
-39% -$1.06M
CNXN icon
586
PC Connection
CNXN
$2.13B
$1.67M 0.03%
+80,652
New +$1.66M
ALV icon
587
Autoliv
ALV
$9.02B
$1.67M 0.03%
21,700
-289
-1% -$21.6K
FLS icon
588
Flowserve
FLS
$10.1B
$1.65M 0.03%
22,252
-294
-1% -$22.3K
HVT icon
589
Haverty Furniture Companies
HVT
$452M
$1.65M 0.03%
65,808
-4,823
-7% -$122K
ASMI
590
DELISTED
ASM INTERNATL N.V
ASMI
$1.65M 0.03%
39,591
+283
+0.7% +$11.8K
ARCC icon
591
Ares Capital
ARCC
$14.4B
$1.63M 0.03%
91,511
-1,215
-1% -$20.9K
LYTS icon
592
LSI Industries
LYTS
$925M
$1.62M 0.03%
202,927
+59,993
+42% +$473K
HTCH
593
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1.6M 0.03%
638,238
+5,471
+0.9% +$12.9K
NX icon
594
Quanex
NX
$992M
$1.59M 0.03%
89,168
-14,249
-14% -$267K
DWSN icon
595
Dawson Geophysical
DWSN
$135M
$1.57M 0.03%
100,542
+69,888
+228% +$1M
PLPC icon
596
Preformed Line Products
PLPC
$2.31B
$1.55M 0.03%
28,784
-47
-0.2% -$2.68K
CBR
597
DELISTED
CIBER Inc.
CBR
$1.54M 0.03%
310,871
+14,050
+5% +$63.6K
TAST
598
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.53M 0.03%
214,795
+201,802
+1,553% +$1.4M
SBCF icon
599
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.52M 0.03%
140,321
+971
+0.7% +$10.3K
CCBG icon
600
Capital City Bank Group
CCBG
$889M
$1.51M 0.03%
104,245
+645
+0.6% +$8.76K
22 23
24
25 26

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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.