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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
ANIP icon
626
ANI Pharmaceuticals
ANIP
$1.78B
$1.08M 0.02%
+110,447
New +$796K
BBW icon
627
Build-A-Bear
BBW
$462M
$1.07M 0.02%
+153,733
New +$1.07M
PRCP
628
DELISTED
Perceptron Inc
PRCP
$1.07M 0.02%
99,900
+39,510
+65% +$351K
ORB
629
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.06M 0.02%
+50,000
New +$942K
RUSHA icon
630
Rush Enterprises Class A
RUSHA
$6.22B
$1.06M 0.02%
89,811
– –
KMDA icon
631
Kamada
KMDA
$419M
$1.05M 0.02%
68,489
-460
-0.7% -$6.06K
GLAD icon
632
Gladstone Capital
GLAD
$446M
$1.04M 0.02%
59,327
-20,316
-26% -$346K
ACNT icon
633
Ascent Industries
ACNT
$141M
$1.02M 0.02%
62,578
+15,469
+33% +$247K
SB icon
634
Safe Bulkers
SB
$774M
$1.02M 0.02%
+150,000
New +$882K
BSET icon
635
Bassett Furniture
BSET
$176M
$962K 0.02%
59,389
-586
-1% -$9.31K
ICH
636
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
$951K 0.02%
177,362
– –
FEIM icon
637
Frequency Electronics
FEIM
$816M
$950K 0.02%
81,311
– –
RIGL icon
638
Rigel Pharmaceuticals
RIGL
$750M
$927K 0.02%
+25,904
New +$945K
GSIG
639
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$925K 0.02%
96,949
-443,818
-82% -$3.85M
CWT icon
640
California Water Service
CWT
$3.12B
$914K 0.02%
45,000
– –
IIP
641
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$906K 0.02%
+130,333
New +$906K
GTIV
642
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$903K 0.02%
+75,000
New +$848K
EOX
643
DELISTED
EMERALD OIL INC (MT)
EOX
$899K 0.02%
+6,250
New +$887K
ACET
644
DELISTED
Aceto Corp
ACET
$896K 0.02%
57,374
-80,000
-58% -$1.22M
APT icon
645
Alpha Pro Tech
APT
$53.1M
$885K 0.02%
585,778
-9,374
-2% -$14.5K
AORT icon
646
Artivion
AORT
$1.32B
$876K 0.02%
125,176
+40,000
+47% +$271K
EHTH icon
647
eHealth
EHTH
$43.9M
$871K 0.02%
+27,000
New +$744K
HSKA
648
DELISTED
Heska Corp
HSKA
$870K 0.02%
149,925
-44,489
-23% -$280K
ULBI icon
649
Ultralife
ULBI
$106M
$861K 0.02%
215,145
-1,758
-0.8% -$6.63K
TORM
650
DELISTED
TOR Minerals International Inc
TORM
$839K 0.02%
71,994
-811
-1% -$9K
24 25
26
27 28

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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.