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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
BLMT
651
DELISTED
BSB Bancorp, Inc.
BLMT
$810K 0.02%
47,127
+677
+1% +$11K
EVBN
652
DELISTED
Evans Bancorp Inc
EVBN
$809K 0.02%
35,574
+879
+3% +$20K
JBSS icon
653
John B. Sanfilippo & Son
JBSS
$972M
$805K 0.02%
+34,959
New +$800K
ITI
654
DELISTED
Iteris, Inc.
ITI
$805K 0.02%
406,540
+10,100
+3% +$21.6K
CTHR
655
DELISTED
Charles & Colvard Ltd
CTHR
$803K 0.02%
28,082
-767
-3% -$31.9K
KTEC
656
DELISTED
Key Technology Inc
KTEC
$796K 0.02%
60,110
+498
+0.8% +$6.51K
BRSS
657
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$789K 0.01%
+50,000
New +$843K
PKT
658
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$781K 0.01%
75,129
+7,620
+11% +$89.8K
PRDO icon
659
Perdoceo Education
PRDO
$2.12B
$761K 0.01%
+102,019
New +$657K
TACT icon
660
Transact Technologies
TACT
$58.6M
$759K 0.01%
66,051
-121,308
-65% -$1.42M
SHOR
661
DELISTED
ShoreTel, Inc.
SHOR
$747K 0.01%
86,824
-24,207
-22% -$209K
LFCR icon
662
Lifecore Biomedical
LFCR
$190M
$746K 0.01%
66,873
-14,053
-17% -$154K
PRMW
663
DELISTED
Primo Water Corporation
PRMW
$746K 0.01%
191,836
+100,229
+109% +$316K
SFNC icon
664
Simmons First National
SFNC
$3.39B
$745K 0.01%
+39,952
New +$719K
ANAD
665
DELISTED
ANADIGICS INC
ANAD
$742K 0.01%
436,229
-112,657
-21% -$215K
KMT icon
666
Kennametal
KMT
$2.52B
$735K 0.01%
16,581
+1,411
+9% +$64.6K
RHE
667
DELISTED
Regional Health Properties, Inc.
RHE
$733K 0.01%
14,676
-382
-3% -$19.7K
TORM
668
DELISTED
TOR Minerals International Inc
TORM
$721K 0.01%
68,576
-1,875
-3% -$19.5K
DTRM
669
DELISTED
Determine, Inc. Common Stock
DTRM
$719K 0.01%
107,972
+2,017
+2% +$13.9K
GSB
670
DELISTED
GlobalSCAPE, Inc.
GSB
$693K 0.01%
279,367
+177,408
+174% +$468K
XOOM
671
DELISTED
XOOM CORP COM
XOOM
$645K 0.01%
+33,032
New +$849K
DFBG
672
DELISTED
Differential Brands Group Inc
DFBG
$639K 0.01%
17,740
+450
+3% +$16.9K
CBNK
673
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$606K 0.01%
34,261
+859
+3% +$15K
FRME icon
674
First Merchants
FRME
$2.67B
$597K 0.01%
+27,589
New +$585K
LTRX icon
675
Lantronix
LTRX
$266M
$584K 0.01%
280,928
-84,703
-23% -$193K
25 26
27
28 29

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SAMU
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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.