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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 | |
|---|---|---|---|---|---|---|
626
Rigel Pharmaceuticals
RIGL
$750M
| $1.21M | 0.02% |
42,301
+16,397
| +63% | +$481K |
|
627
Visteon
VC
$2.78B
| $1.18M | 0.02% |
14,350
+10,163
| +243% | +$785K |
|
628
Hackett Group
HCKT
$287M
| $1.15M | 0.02% |
185,639
+32,438
| +21% | +$209K |
|
629
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.13M | 0.02% |
208,636
-4,298
| -2% | -$24.8K |
|
630
Aviat Networks
AVNW
$273M
| $1.13M | 0.02% |
+83,066
| New | +$1.09M |
|
631
Frequency Electronics
FEIM
$816M
| $1.12M | 0.02% |
95,986
+14,675
| +18% | +$165K |
|
|
HTCH
632
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.1M | 0.02% |
+344,333
| New | +$1.13M |
|
633
Farmers National Banc Corp
FMNB
$930M
| $1.1M | 0.02% |
167,762
+67,762
| +68% | +$428K |
|
|
SANW
634
DELISTED
S&W Seed Co
SANW
| $1.03M | 0.02% |
7,824
-6,404
| -45% | -$799K |
|
|
SHOR
635
DELISTED
ShoreTel, Inc.
SHOR
| $1.03M | 0.02% |
111,031
+1,031
| +0.9% | +$7.77K |
|
|
PKT
636
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.01M | 0.02% |
+67,509
| New | +$979K |
|
|
ANAD
637
DELISTED
ANADIGICS INC
ANAD
| $1.01M | 0.02% |
548,886
-12,898
| -2% | -$24.7K |
|
|
PLPM
638
DELISTED
Planet Payment, Inc
PLPM
| $991K | 0.02% |
+356,462
| New | +$890K |
|
|
BNCN
639
DELISTED
BNC Bancorp
BNCN
| $991K | 0.02% |
57,799
+15,717
| +37% | +$221K |
|
640
Lifecore Biomedical
LFCR
$190M
| $981K | 0.02% |
80,926
+14,548
| +22% | +$174K |
|
|
EOX
641
DELISTED
EMERALD OIL INC (MT)
EOX
| $938K | 0.02% |
6,124
-126
| -2% | -$19.5K |
|
|
EMKR
642
DELISTED
Emcore Corp
EMKR
| $928K | 0.02% |
18,130
-60,815
| -77% | -$3.06M |
|
|
DEST
643
DELISTED
Destination Maternity Corporation
DEST
| $906K | 0.02% |
30,321
-13,785
| -31% | -$427K |
|
644
AMN Healthcare
AMN
$1.4B
| $904K | 0.02% |
61,484
+41,484
| +207% | +$561K |
|
645
Ring Energy
REI
$339M
| $902K | 0.02% |
+73,900
| New | +$943K |
|
|
GTIV
646
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $898K | 0.02% |
72,337
-2,663
| -4% | -$32K |
|
|
CGI
647
DELISTED
Celadon Group Inc
CGI
| $880K | 0.02% |
+45,156
| New | +$860K |
|
648
Kearny Financial
KRNY
$599M
| $872K | 0.02% |
+103,530
| New | +$794K |
|
649
Miller Industries
MLR
$619M
| $863K | 0.02% |
+46,304
| New | +$833K |
|
|
RCAP
650
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $862K | 0.02% |
+46,986
| New | +$807K |
|
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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.