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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
+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
AVNW icon
651
Aviat Networks
AVNW
$273M
$961K 0.02%
125,182
+25,448
+26% +$196K
ELRC
652
DELISTED
ELECTRO RENT CORP
ELRC
$921K 0.02%
55,038
+41,998
+322% +$673K
ATNY
653
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$867K 0.02%
316,338
-27,221
-8% -$70.1K
EVBN
654
DELISTED
Evans Bancorp Inc
EVBN
$857K 0.02%
37,021
+1,447
+4% +$33.1K
RNST icon
655
Renasant Corp
RNST
$3.91B
$849K 0.02%
29,197
+1,328
+5% +$37.3K
XLS
656
DELISTED
EXELIS INC COM STK
XLS
$849K 0.02%
+53,550
New +$883K
BLMT
657
DELISTED
BSB Bancorp, Inc.
BLMT
$848K 0.02%
49,410
+2,283
+5% +$39.9K
SLI
658
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$842K 0.02%
+28,545
New +$821K
SFNC icon
659
Simmons First National
SFNC
$3.39B
$825K 0.02%
41,898
+1,946
+5% +$37.8K
INTT icon
660
inTEST
INTT
$177M
$823K 0.02%
211,529
+9,565
+5% +$37.7K
ESIO
661
DELISTED
Electro Scientific Industries
ESIO
$813K 0.02%
119,314
+91,122
+323% +$727K
CCNE icon
662
CNB Financial Corp
CCNE
$1.03B
$807K 0.02%
+48,039
New +$807K
DRIV
663
DELISTED
DIGITAL RIVER INC.
DRIV
$773K 0.01%
+50,107
New +$798K
SGMO
664
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$758K 0.01%
+49,628
New +$714K
RHE
665
DELISTED
Regional Health Properties, Inc.
RHE
$757K 0.01%
14,747
+71
+0.5% +$3.48K
DTRM
666
DELISTED
Determine, Inc. Common Stock
DTRM
$730K 0.01%
113,265
+5,293
+5% +$32.8K
STCN
667
DELISTED
Steel Connect, Inc. Common Stock
STCN
$728K 0.01%
+20,869
New +$757K
KMT icon
668
Kennametal
KMT
$2.52B
$723K 0.01%
15,633
-948
-6% -$43.9K
ITI
669
DELISTED
Iteris, Inc.
ITI
$722K 0.01%
424,899
+18,359
+5% +$33.8K
GSB
670
DELISTED
GlobalSCAPE, Inc.
GSB
$718K 0.01%
292,882
+13,515
+5% +$32.2K
TACT icon
671
Transact Technologies
TACT
$58.6M
$693K 0.01%
66,857
+806
+1% +$8.49K
TPLM
672
DELISTED
Triangle Petroleum Corporation
TPLM
$656K 0.01%
+55,870
New +$553K
TORM
673
DELISTED
TOR Minerals International Inc
TORM
$643K 0.01%
68,496
-80
-0.1% -$830
BEBE
674
DELISTED
Bebe Stores Inc
BEBE
$622K 0.01%
20,399
-11,023
-35% -$511K
CBNK
675
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$608K 0.01%
35,767
+1,506
+4% +$25.8K
25 26
27
28 29

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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.