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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
TDG icon
601
TransDigm Group
TDG
$67.7B
$1.51M 0.03%
9,043
-120
-1% -$21.6K
LIOX
602
DELISTED
Lionbridge Technologies
LIOX
$1.5M 0.03%
251,807
+122,219
+94% +$716K
KVHI icon
603
KVH Industries
KVHI
$157M
$1.47M 0.03%
112,641
-36,074
-24% -$478K
CZNC icon
604
Citizens & Northern Corp
CZNC
$455M
$1.46M 0.03%
75,108
+3,202
+4% +$60.2K
HBNK
605
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$1.46M 0.03%
86,790
+3,867
+5% +$62.4K
KFRC icon
606
Kforce
KFRC
$1.06B
$1.45M 0.03%
66,856
+16,856
+34% +$367K
RT
607
DELISTED
Ruby Tuesday Georgia
RT
$1.44M 0.03%
190,180
-13,834
-7% -$102K
TKR icon
608
Timken Company
TKR
$9.03B
$1.44M 0.03%
29,700
-14,518
-33% -$658K
CAA
609
DELISTED
CalAtlantic Group, Inc.
CAA
$1.43M 0.03%
33,285
+339
+1% +$13.8K
WMC
610
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.43M 0.03%
+10,089
New +$1.46M
HNRG icon
611
Hallador Energy
HNRG
$696M
$1.41M 0.03%
+148,789
New +$1.34M
FMNB icon
612
Farmers National Banc Corp
FMNB
$929M
$1.4M 0.03%
179,819
+7,790
+5% +$59.4K
BSET icon
613
Bassett Furniture
BSET
$176M
$1.4M 0.03%
106,374
+764
+0.7% +$10.3K
RDNT icon
614
RadNet
RDNT
$5.69B
$1.4M 0.03%
211,084
-596,085
-74% -$3.43M
SFBS
615
ServisFirst Bancshares
SFBS
$4.86B
$1.4M 0.03%
+96,918
New +$1.39M
CALY
616
Callaway Golf Company
CALY
$3.14B
$1.38M 0.03%
166,143
-161,053
-49% -$1.39M
ONIT
617
Onity Group
ONIT
$332M
$1.38M 0.03%
2,476
-33
-1% -$17.9K
CAS
618
DELISTED
A M Castle & Co
CAS
$1.37M 0.03%
124,168
+25,931
+26% +$326K
ULTR
619
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$1.36M 0.03%
458,347
+852
+0.2% +$2.53K
WTI icon
620
W&T Offshore
WTI
$518M
$1.34M 0.02%
+81,809
New +$1.35M
GFIG
621
DELISTED
GFI GROUP INC
GFIG
$1.33M 0.02%
402,016
+4,673
+1% +$16.2K
FGL
622
DELISTED
Fidelity & Guaranty Life
FGL
$1.33M 0.02%
+55,667
New +$1.23M
EXTR icon
623
Extreme Networks
EXTR
$3.15B
$1.32M 0.02%
296,765
+2,056
+0.7% +$9.7K
SRI icon
624
Stoneridge
SRI
$213M
$1.32M 0.02%
122,931
+784
+0.6% +$8.22K
FRD icon
625
Friedman Industries
FRD
$317M
$1.31M 0.02%
155,649
-248
-0.2% -$2.07K
23 24
25
26 27

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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.