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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 | |
|---|---|---|---|---|---|---|
651
Gaia
GAIA
$48.4M
| $859K | 0.02% |
129,749
+22,694
| +21% | +$137K |
|
652
Renasant Corp
RNST
$3.91B
| $855K | 0.02% |
27,176
+4,787
| +21% | +$140K |
|
|
KTEC
653
DELISTED
Key Technology Inc
KTEC
| $854K | 0.02% |
59,612
+23,164
| +64% | +$331K |
|
|
IPHI
654
DELISTED
INPHI CORPORATION
IPHI
| $843K | 0.02% |
65,341
+31,025
| +90% | +$397K |
|
|
ITI
655
DELISTED
Iteris, Inc.
ITI
| $833K | 0.02% |
396,440
+156,040
| +65% | +$319K |
|
|
OLBK
656
DELISTED
Old Line Bancshares, Inc.
OLBK
| $828K | 0.02% |
57,075
+9,960
| +21% | +$139K |
|
657
Citi Trends
CTRN
$605M
| $806K | 0.01% |
+47,386
| New | +$769K |
|
658
United States Antimony
UAMY
$1.02B
| $803K | 0.01% |
407,744
+183,386
| +82% | +$318K |
|
659
Harrow
HROW
$1.51B
| $792K | 0.01% |
235,731
-4,856
| -2% | -$19.4K |
|
660
Kennametal
KMT
$2.52B
| $790K | 0.01% |
15,170
| – | – |
|
|
RHE
661
DELISTED
Regional Health Properties, Inc.
RHE
| $777K | 0.01% |
15,058
-309
| -2% | -$14.9K |
|
662
Nathan's Famous
NATH
$402M
| $765K | 0.01% |
+15,183
| New | +$786K |
|
663
Ultralife
ULBI
$106M
| $748K | 0.01% |
210,683
-4,462
| -2% | -$16.7K |
|
664
Orion Group Holdings
ORN
$418M
| $744K | 0.01% |
61,814
-1,274
| -2% | -$14.8K |
|
|
REN
665
DELISTED
Resolute Energy Corporaton
REN
| $740K | 0.01% |
16,382
+1,382
| +9% | +$63.4K |
|
|
EVBN
666
DELISTED
Evans Bancorp Inc
EVBN
| $732K | 0.01% |
+34,695
| New | +$714K |
|
667
1-800-Flowers.com
FLWS
$258M
| $708K | 0.01% |
+130,843
| New | +$665K |
|
|
BLMT
668
DELISTED
BSB Bancorp, Inc.
BLMT
| $701K | 0.01% |
46,450
+29,518
| +174% | +$424K |
|
|
MGAM
669
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $701K | 0.01% |
+22,361
| New | +$696K |
|
|
TORM
670
DELISTED
TOR Minerals International Inc
TORM
| $700K | 0.01% |
70,451
-1,543
| -2% | -$16.7K |
|
671
Anika Therapeutics
ANIK
$287M
| $695K | 0.01% |
18,211
+3,211
| +21% | +$99.1K |
|
|
SSI
672
DELISTED
Stage Stores Inc
SSI
| $685K | 0.01% |
+30,818
| New | +$644K |
|
|
DTRM
673
DELISTED
Determine, Inc. Common Stock
DTRM
| $679K | 0.01% |
105,955
-6,325
| -6% | -$40.4K |
|
|
PMBC
674
DELISTED
Pacific Mercantile Bancorp
PMBC
| $669K | 0.01% |
107,498
+40,252
| +60% | +$249K |
|
675
Dawson Geophysical
DWSN
$135M
| $655K | 0.01% |
31,393
-719
| -2% | -$15K |
|
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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.