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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
AMN icon
626
AMN Healthcare
AMN
$1.4B
$1.11M 0.02%
80,507
+19,023
+31% +$274K
REN
627
DELISTED
Resolute Energy Corporaton
REN
$1.07M 0.02%
29,741
+13,359
+82% +$558K
KFRC icon
628
Kforce
KFRC
$1.06B
$1.07M 0.02%
+50,000
New +$1.02M
AMRN
629
Amarin Corp
AMRN
$303M
$1.06M 0.02%
+29,324
New +$1.09M
IIP
630
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.04M 0.02%
146,262
-49,671
-25% -$352K
HTO
631
H2O America
HTO
$2.62B
$1.02M 0.02%
34,524
-23,596
-41% -$684K
ATNY
632
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1.01M 0.02%
343,559
+156,681
+84% +$486K
PMBC
633
DELISTED
Pacific Mercantile Bancorp
PMBC
$977K 0.02%
157,276
+49,778
+46% +$310K
GAIA icon
634
Gaia
GAIA
$48.4M
$964K 0.02%
133,005
+3,256
+3% +$21.5K
DEST
635
DELISTED
Destination Maternity Corporation
DEST
$962K 0.02%
35,098
+4,777
+16% +$134K
NBN icon
636
Northeast Bank
NBN
$1.14B
$960K 0.02%
+102,610
New +$964K
RJET
637
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$956K 0.02%
104,558
+71,018
+212% +$689K
UEC icon
638
Uranium Energy
UEC
$5.57B
$955K 0.02%
723,272
-19,715
-3% -$34.1K
AVNW icon
639
Aviat Networks
AVNW
$273M
$951K 0.02%
99,734
+16,668
+20% +$194K
RUSHA icon
640
Rush Enterprises Class A
RUSHA
$6.22B
$946K 0.02%
65,547
-43,310
-40% -$559K
VOXX
641
DELISTED
VOXX International Corporation Class A
VOXX
$945K 0.02%
+69,093
New +$944K
WNEB icon
642
Western New England Bancorp
WNEB
$275M
$942K 0.02%
126,399
-82,837
-40% -$618K
MLR icon
643
Miller Industries
MLR
$619M
$920K 0.02%
47,086
+782
+2% +$14.5K
UAMY icon
644
United States Antimony
UAMY
$1.02B
$873K 0.02%
479,428
+71,684
+18% +$139K
LIOX
645
DELISTED
Lionbridge Technologies
LIOX
$870K 0.02%
129,588
-139,632
-52% -$900K
ATML
646
DELISTED
ATMEL CORP
ATML
$836K 0.02%
+100,000
New +$821K
COHU icon
647
Cohu
COHU
$2.5B
$829K 0.02%
+77,212
New +$798K
CSV icon
648
Carriage Services
CSV
$569M
$824K 0.02%
+45,184
New +$906K
INTT icon
649
inTEST
INTT
$177M
$810K 0.02%
201,964
+88,485
+78% +$350K
RNST icon
650
Renasant Corp
RNST
$3.91B
$810K 0.02%
27,869
+693
+3% +$20.3K
24 25
26
27 28

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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.