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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
CIR
601
DELISTED
CIRCOR International, Inc
CIR
$1.33M 0.03%
21,323
– –
SIRO
602
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.32M 0.03%
+19,748
New +$1.33M
NPK icon
603
National Presto Industries
NPK
$989M
$1.32M 0.03%
18,722
-61,666
-77% -$4.49M
CVLG icon
604
Covenant Logistics
CVLG
$872M
$1.3M 0.03%
409,284
-4,004
-1% -$12.3K
HFWA icon
605
Heritage Financial
HFWA
$1.21B
$1.29M 0.02%
82,851
– –
DMND
606
DELISTED
DIAMOND FOODS, INC.
DMND
$1.25M 0.02%
53,288
-20,000
-27% -$431K
GTY
607
Getty Realty Corp
GTY
$2.07B
$1.25M 0.02%
65,083
-15,191
-19% -$299K
RBC icon
608
RBC Bearings
RBC
$18B
$1.24M 0.02%
18,786
– –
BOLT
609
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1.22M 0.02%
67,795
+5,385
+9% +$97.3K
ROCK icon
610
Gibraltar Industries
ROCK
$1.49B
$1.22M 0.02%
85,471
+15,000
+21% +$215K
MN
611
DELISTED
MANNING & NAPIER, INC.
MN
$1.22M 0.02%
+73,030
New +$1.22M
HZNP
612
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.21M 0.02%
360,688
-350,014
-49% -$923K
LCI
613
DELISTED
Lannett Company, Inc.
LCI
$1.19M 0.02%
+13,621
New +$796K
ACCL
614
DELISTED
Accelrys Inc
ACCL
$1.19M 0.02%
120,745
+75,000
+164% +$684K
CENTA icon
615
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.17M 0.02%
212,934
+27,079
+15% +$148K
CTBI icon
616
Community Trust Bancorp
CTBI
$1.41B
$1.15M 0.02%
31,056
-38,500
-55% -$1.37M
LSE
617
DELISTED
CAPLEASE, INC
LSE
$1.15M 0.02%
135,006
-197,351
-59% -$1.68M
LPX icon
618
Louisiana-Pacific
LPX
$5.49B
$1.14M 0.02%
65,000
+20,000
+44% +$331K
EPIQ
619
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.14M 0.02%
+86,061
New +$1.12M
WGL
620
DELISTED
Wgl Holdings
WGL
$1.12M 0.02%
26,168
-15,000
-36% -$652K
ANAD
621
DELISTED
ANADIGICS INC
ANAD
$1.11M 0.02%
561,784
-5,473
-1% -$11K
SSB icon
622
SouthState Bank Corp
SSB
$10.5B
$1.1M 0.02%
20,000
-62,120
-76% -$3.4M
HCKT icon
623
Hackett Group
HCKT
$287M
$1.09M 0.02%
153,201
-257,345
-63% -$1.56M
HROW icon
624
Harrow
HROW
$1.51B
$1.08M 0.02%
240,587
+45,637
+23% +$303K
IDXG
625
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1.08M 0.02%
2,245
+1,099
+96% +$527K
23 24
25
26 27

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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.