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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
SRI icon
601
Stoneridge
SRI
$213M
$1.37M 0.03%
+122,147
New +$1.37M
CAA
602
DELISTED
CalAtlantic Group, Inc.
CAA
$1.37M 0.03%
32,946
-901
-3% -$39K
GABC icon
603
German American Bancorp
GABC
$1.9B
$1.36M 0.03%
70,688
+44,346
+168% +$831K
CBR
604
DELISTED
CIBER Inc.
CBR
$1.36M 0.03%
+296,821
New +$1.29M
PFBC icon
605
Preferred Bank
PFBC
$1.25B
$1.35M 0.03%
52,073
+40,762
+360% +$927K
CENTA icon
606
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.34M 0.03%
203,085
-5,551
-3% -$31.5K
FMNB icon
607
Farmers National Banc Corp
FMNB
$930M
$1.32M 0.02%
172,029
+4,267
+3% +$30.5K
FRD icon
608
Friedman Industries
FRD
$317M
$1.31M 0.02%
155,897
-5,035
-3% -$42.6K
HBNK
609
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$1.31M 0.02%
82,923
+1,622
+2% +$26K
HKF
610
DELISTED
HANCOCK FABRIC INC
HKF
$1.29M 0.02%
1,172,937
+27,412
+2% +$30.1K
OIS icon
611
Oil States International
OIS
$491M
$1.28M 0.02%
22,796
– –
APT icon
612
Alpha Pro Tech
APT
$53.1M
$1.26M 0.02%
562,444
-12,815
-2% -$28.2K
VC icon
613
Visteon
VC
$2.78B
$1.25M 0.02%
14,078
-272
-2% -$22.7K
NSPH
614
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1.24M 0.02%
28,754
-779
-3% -$36.8K
KN icon
615
Knowles
KN
$3.34B
$1.19M 0.02%
+37,745
New +$1.17M
MGAM
616
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.18M 0.02%
40,711
+18,350
+82% +$578K
ACLS icon
617
Axcelis
ACLS
$4.33B
$1.17M 0.02%
+136,408
New +$1.25M
LYTS icon
618
LSI Industries
LYTS
$924M
$1.17M 0.02%
142,934
+107,317
+301% +$901K
EBSB
619
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.16M 0.02%
111,073
-412,378
-79% -$4.12M
SYBT icon
620
Stock Yards Bancorp
SYBT
$2.6B
$1.16M 0.02%
+54,761
New +$1.1M
RT
621
DELISTED
Ruby Tuesday Georgia
RT
$1.15M 0.02%
204,014
-45,733
-18% -$263K
HCKT icon
622
Hackett Group
HCKT
$287M
$1.14M 0.02%
190,304
+4,665
+3% +$28K
KRNY icon
623
Kearny Financial
KRNY
$599M
$1.14M 0.02%
106,205
+2,675
+3% +$24.6K
XXIA
624
DELISTED
Ixia
XXIA
$1.14M 0.02%
90,989
-2,612
-3% -$33.4K
CNMD icon
625
CONMED
CNMD
$1.47B
$1.12M 0.02%
+25,742
New +$1.15M
23 24
25
26 27

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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.