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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
(+4.6%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
853
New
105
Increased
275
Reduced
355
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVR Energy
CVI
|
+$15.8M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$15.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$12.9M |
| 4 |
Tronox
TROX
|
+$12.3M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
601
TransDigm Group
TDG
$67.7B
| $1.48M | 0.03% |
+9,163
| New | +$1.37M |
|
|
IIP
602
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.47M | 0.03% |
195,933
+65,600
| +50% | +$493K |
|
603
Fossil Group
FOSL
$318M
| $1.47M | 0.03% |
12,244
-40,969
| -77% | -$5.06M |
|
604
Teradata
TDC
$2.55B
| $1.47M | 0.03% |
+32,240
| New | +$1.46M |
|
|
CVGW
605
DELISTED
Calavo Growers
CVGW
| $1.46M | 0.03% |
48,383
-72,702
| -60% | -$2.16M |
|
|
CTHR
606
DELISTED
Charles & Colvard Ltd
CTHR
| $1.46M | 0.03% |
28,849
+5,221
| +22% | +$293K |
|
607
Autoliv
ALV
$9B
| $1.45M | 0.03% |
+21,989
| New | +$1.44M |
|
608
Rush Enterprises Class A
RUSHA
$6.22B
| $1.43M | 0.03% |
108,857
+19,046
| +21% | +$240K |
|
609
Ingredion
INGR
$6.58B
| $1.42M | 0.03% |
+20,688
| New | +$1.4M |
|
610
RadNet
RDNT
$5.69B
| $1.39M | 0.03% |
829,715
-17,186
| -2% | -$36.6K |
|
|
EGN
611
DELISTED
Energen
EGN
| $1.38M | 0.03% |
19,474
| – | – |
|
612
Friedman Industries
FRD
$317M
| $1.37M | 0.03% |
160,932
-3,324
| -2% | -$31.2K |
|
|
TIVO
613
DELISTED
Tivo Inc
TIVO
| $1.36M | 0.03% |
+68,971
| New | +$1.26M |
|
|
NSPH
614
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.35M | 0.03% |
29,533
+28,744
| +3,643% | +$1.2M |
|
|
CORE
615
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.34M | 0.02% |
70,632
-33,252
| -32% | -$596K |
|
|
HBNK
616
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $1.33M | 0.02% |
81,301
+60,577
| +292% | +$1.01M |
|
617
Oil States International
OIS
$491M
| $1.32M | 0.02% |
22,796
-116,837
| -84% | -$7.01M |
|
618
Cato Corp
CATO
$66.1M
| $1.31M | 0.02% |
41,282
-24,459
| -37% | -$753K |
|
619
LGI Homes
LGIH
$1.4B
| $1.31M | 0.02% |
+73,409
| New | +$1.15M |
|
|
DGIT
620
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.27M | 0.02% |
99,966
-204,364
| -67% | -$2.52M |
|
|
HWCC
621
DELISTED
Houston Wire & Cable Company
HWCC
| $1.26M | 0.02% |
94,331
+74,773
| +382% | +$1.01M |
|
|
XXIA
622
DELISTED
Ixia
XXIA
| $1.25M | 0.02% |
+93,601
| New | +$1.3M |
|
623
Alpha Pro Tech
APT
$53.1M
| $1.24M | 0.02% |
575,259
-10,519
| -2% | -$19K |
|
|
HKF
624
DELISTED
HANCOCK FABRIC INC
HKF
| $1.24M | 0.02% |
1,145,525
-138,858
| -11% | -$150K |
|
|
GTY
625
Getty Realty Corp
GTY
$2.07B
| $1.21M | 0.02% |
66,586
+1,503
| +2% | +$27.8K |
|
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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.