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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
+4.6%
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
$4.92B
AUM Growth
–
Cap. Flow
+$4.82B
Cap. Flow %
98.01%
Top 10 Hldgs %
7.05%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$39.8M
2
WWW icon
Wolverine World Wide
WWW
+$38.1M
3
OSIS icon
OSI Systems
OSIS
+$35.6M
4
ALOG
Analogic Corp
ALOG
+$34.2M
5
NTGR icon
NETGEAR
NTGR
+$33.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Industrials 13.06%
3 Technology 12.43%
4 Consumer Discretionary 10.78%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSKA
601
DELISTED
Heska Corp
HSKA
$1.34M 0.03%
+194,414
New +$1.54M
COWN
602
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.32M 0.03%
+114,624
New +$1.29M
STRL icon
603
Sterling Infrastructure
STRL
$16.7B
$1.31M 0.03%
+145,127
New +$1.48M
GNTX icon
604
Gentex
GNTX
$5.07B
$1.31M 0.03%
+113,486
New +$1.28M
CTWS
605
DELISTED
Connecticut Water Service Inc
CTWS
$1.31M 0.03%
+45,533
New +$1.3M
GLAD icon
606
Gladstone Capital
GLAD
$446M
$1.3M 0.03%
+79,643
New +$1.39M
MTH icon
607
Meritage Homes
MTH
$4.86B
$1.3M 0.03%
+60,000
New +$1.4M
SCL icon
608
Stepan Co
SCL
$1.48B
$1.3M 0.03%
+23,396
New +$1.32M
BJRI icon
609
BJ's Restaurants
BJRI
$1.48B
$1.3M 0.03%
+35,000
New +$1.25M
CVLG icon
610
Covenant Logistics
CVLG
$872M
$1.29M 0.03%
+413,288
New +$1.18M
PRFT
611
DELISTED
Perficient Inc
PRFT
$1.28M 0.03%
+95,964
New +$1.14M
ECOL
612
DELISTED
US Ecology, Inc.
ECOL
$1.25M 0.03%
+45,524
New +$1.25M
ANAD
613
DELISTED
ANADIGICS INC
ANAD
$1.25M 0.03%
+567,257
New +$1.13M
HKF
614
DELISTED
HANCOCK FABRIC INC
HKF
$1.24M 0.03%
+1,275,483
New +$1.24M
HXL icon
615
Hexcel
HXL
$7.82B
$1.24M 0.03%
+36,262
New +$1.17M
HFWA icon
616
Heritage Financial
HFWA
$1.21B
$1.21M 0.02%
+82,851
New +$1.16M
APTS
617
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.18M 0.02%
+130,863
New +$1.18M
MNTX
618
DELISTED
Manitex International, Inc.
MNTX
$1.16M 0.02%
+105,901
New +$1.13M
FELE icon
619
Franklin Electric
FELE
$4.84B
$1.16M 0.02%
+34,363
New +$1.13M
LFCR icon
620
Lifecore Biomedical
LFCR
$190M
$1.14M 0.02%
+86,507
New +$1.2M
STRR
621
Star Equity Holdings
STRR
$41.7M
$1.14M 0.02%
+45,851
New +$1.3M
SMPL
622
DELISTED
SIMPLICITY BANCORP INC
SMPL
$1.12M 0.02%
+77,239
New +$1.13M
UEC icon
623
Uranium Energy
UEC
$5.57B
$1.11M 0.02%
+617,962
New +$1.14M
DEST
624
DELISTED
Destination Maternity Corporation
DEST
$1.08M 0.02%
+44,106
New +$1.07M
CIR
625
DELISTED
CIRCOR International, Inc
CIR
$1.08M 0.02%
+21,323
New +$1.02M
23 24
25
26 27

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CCWM
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Kennedy Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kennedy Capital Management, which disclosed 739 positions worth $4.92B. Its ten largest holdings account for 7.1% of the portfolio.

Its largest position is Innospec: 953,918 shares worth $38.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Technology.

  • Kennedy Capital Management's largest Q2 2013 buy was Innospec: 953,918 shares worth $38.3M.
  • Kennedy Capital Management's ten largest holdings make up 7.1% of its $4.92B portfolio in Q2 2013.
  • Kennedy Capital Management disclosed 739 positions in Q2 2013, its first 13F filing on record.

Based on Kennedy Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.