We are live on ! Find out more
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
ACLS icon
626
Axcelis
ACLS
$4.29B
$1.31M 0.02%
163,311
+26,903
+20% +$201K
TAX
627
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.27M 0.02%
38,044
-24,854
-40% -$695K
MGAM
628
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.26M 0.02%
42,678
+1,967
+5% +$56.1K
FOSL icon
629
Fossil Group
FOSL
$339M
$1.25M 0.02%
11,988
-246
-2% -$26.3K
PFBC icon
630
Preferred Bank
PFBC
$1.25B
$1.24M 0.02%
52,428
+355
+0.7% +$8.24K
MSFG
631
DELISTED
MainSource Financial Group Inc
MSFG
$1.22M 0.02%
+70,579
New +$1.19M
APT icon
632
Alpha Pro Tech
APT
$54.1M
$1.2M 0.02%
561,426
-1,018
-0.2% -$2.18K
NBSE
633
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.19M 0.02%
+313
New +$1.18M
CSV icon
634
Carriage Services
CSV
$581M
$1.17M 0.02%
68,066
+22,882
+51% +$394K
IIP
635
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.15M 0.02%
163,421
+17,159
+12% +$121K
PRMW
636
DELISTED
Primo Water Corporation
PRMW
$1.15M 0.02%
240,630
+48,794
+25% +$209K
UEC icon
637
Uranium Energy
UEC
$5.61B
$1.14M 0.02%
729,585
+6,313
+0.9% +$8.94K
PMBC
638
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.1M 0.02%
165,034
+7,758
+5% +$50.7K
GTIV
639
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.08M 0.02%
+71,658
New +$808K
NPBC
640
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.07M 0.02%
+100,815
New +$1.04M
XXIA
641
DELISTED
Ixia
XXIA
$1.05M 0.02%
92,036
+1,047
+1% +$12.8K
AMRN
642
Amarin Corp
AMRN
$304M
$1.04M 0.02%
29,684
+360
+1% +$11.3K
BNCN
643
DELISTED
BNC Bancorp
BNCN
$1.04M 0.02%
+61,214
New +$1.04M
HCKT icon
644
Hackett Group
HCKT
$284M
$1.02M 0.02%
170,453
-19,851
-10% -$120K
MLR icon
645
Miller Industries
MLR
$606M
$1.02M 0.02%
49,395
+2,309
+5% +$45.5K
FRME icon
646
First Merchants
FRME
$2.68B
$1.01M 0.02%
47,901
+20,312
+74% +$422K
DEST
647
DELISTED
Destination Maternity Corporation
DEST
$999K 0.02%
43,867
+8,769
+25% +$214K
TCF
648
DELISTED
TCF Financial Corporation Common Stock
TCF
$983K 0.02%
+35,000
New +$1.03M
ALXA
649
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$976K 0.02%
213,472
-237,166
-53% -$1.02M
JBSS icon
650
John B. Sanfilippo & Son
JBSS
$975M
$970K 0.02%
36,662
+1,703
+5% +$42.4K
24 25
26
27 28

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.