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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
CNL
651
DELISTED
CLECO CRP (HOLDING CO)
CNL
$830K 0.02%
18,505
-15,000
-45% -$700K
MHO icon
652
M/I Homes
MHO
$3.84B
$825K 0.02%
+40,000
New +$840K
EXL
653
DELISTED
EXCEL TRUST , INC COM STK
EXL
$821K 0.02%
68,382
– –
LIOX
654
DELISTED
Lionbridge Technologies
LIOX
$820K 0.02%
222,124
– –
MSL
655
DELISTED
Midsouth Bancorp, Inc.
MSL
$814K 0.02%
52,502
+20,000
+62% +$317K
APTS
656
DELISTED
Preferred Apartment Communities, Inc.
APTS
$813K 0.02%
100,136
-30,727
-23% -$259K
TAX
657
DELISTED
Liberty Tax, Inc. Class A
TAX
$813K 0.02%
42,903
– –
LFCR icon
658
Lifecore Biomedical
LFCR
$190M
$810K 0.02%
66,378
-20,129
-23% -$281K
TAST
659
DELISTED
Carrols Restaurant Group, Inc.
TAST
$806K 0.02%
132,283
+113,849
+618% +$721K
RT
660
DELISTED
Ruby Tuesday Georgia
RT
$806K 0.02%
107,486
-54,000
-33% -$431K
BIRT
661
DELISTED
Actuate Corp
BIRT
$800K 0.02%
108,890
-168
-0.2% -$1.22K
CSBK
662
DELISTED
Clifton Bancorp Inc.
CSBK
$773K 0.01%
61,047
– –
NX icon
663
Quanex
NX
$1.01B
$767K 0.01%
40,742
+15,000
+58% +$264K
RHE
664
DELISTED
Regional Health Properties, Inc.
RHE
$747K 0.01%
15,367
+1,978
+15% +$103K
CECO icon
665
Ceco Environmental
CECO
$4.14B
$746K 0.01%
53,001
+26,983
+104% +$354K
PESI icon
666
Perma-Fix Environmental Services
PESI
$383M
$746K 0.01%
203,224
-1,945
-0.9% -$4.92K
KRA
667
DELISTED
Kraton Corporation
KRA
$743K 0.01%
37,929
+10,000
+36% +$200K
DWSN icon
668
Dawson Geophysical
DWSN
$135M
$724K 0.01%
32,112
-277
-0.9% -$6.74K
MOH icon
669
Molina Healthcare
MOH
$10.3B
$712K 0.01%
+20,000
New +$738K
KMT icon
670
Kennametal
KMT
$2.52B
$692K 0.01%
+15,170
New +$659K
JMBA
671
DELISTED
Jamba, Inc.
JMBA
$690K 0.01%
51,564
– –
SYA
672
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$670K 0.01%
37,571
-47,429
-56% -$845K
SHOR
673
DELISTED
ShoreTel, Inc.
SHOR
$664K 0.01%
+110,000
New +$523K
ORN icon
674
Orion Group Holdings
ORN
$418M
$657K 0.01%
+63,088
New +$697K
GCO icon
675
Genesco
GCO
$422M
$656K 0.01%
10,000
-90,308
-90% -$6.18M
25 26
27
28 29

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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.