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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
ATRC icon
676
AtriCure
ATRC
$2.11B
$651K 0.01%
+59,314
New +$585K
OMX
677
DELISTED
OFFICEMAX INCORPORATED
OMX
$640K 0.01%
+50,000
New +$565K
OLBK
678
DELISTED
Old Line Bancshares, Inc.
OLBK
$632K 0.01%
47,115
– –
FMNB icon
679
Farmers National Banc Corp
FMNB
$930M
$631K 0.01%
100,000
+20,000
+25% +$125K
REN
680
DELISTED
Resolute Energy Corporaton
REN
$627K 0.01%
15,000
– –
DTRM
681
DELISTED
Determine, Inc. Common Stock
DTRM
$624K 0.01%
112,280
– –
RNST icon
682
Renasant Corp
RNST
$3.91B
$608K 0.01%
22,389
-60,000
-73% -$1.59M
SCL icon
683
Stepan Co
SCL
$1.48B
$596K 0.01%
10,324
-13,072
-56% -$757K
DGSE
684
DELISTED
DGSE Companies, Inc.
DGSE
$588K 0.01%
197,890
+36,284
+22% +$96.4K
AYI icon
685
Acuity Brands
AYI
$10.8B
$582K 0.01%
6,325
-76,158
-92% -$6.66M
BLIN icon
686
Bridgeline Digital
BLIN
$14.4M
$577K 0.01%
420
+28
+7% +$39.8K
FBP icon
687
First Bancorp
FBP
$4.38B
$566K 0.01%
+99,732
New +$705K
BNCN
688
DELISTED
BNC Bancorp
BNCN
$561K 0.01%
42,082
-180,813
-81% -$2.42M
BRC icon
689
Brady Corp
BRC
$4.57B
$540K 0.01%
17,691
-698
-4% -$22.9K
GAIA icon
690
Gaia
GAIA
$48.4M
$536K 0.01%
107,055
– –
PRXI
691
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$533K 0.01%
34,858
+14,500
+71% +$246K
IPAS
692
DELISTED
Ipass Inc Common Stock
IPAS
$532K 0.01%
26,585
-270
-1% -$5.38K
EGAS
693
DELISTED
Gas Natural Inc.
EGAS
$530K 0.01%
+52,001
New +$538K
LTRX icon
694
Lantronix
LTRX
$266M
$523K 0.01%
373,608
-3,609
-1% -$5.54K
YORW icon
695
York Water
YORW
$514M
$514K 0.01%
25,603
– –
LQDT icon
696
Liquidity Services
LQDT
$1.32B
$503K 0.01%
15,000
-290,814
-95% -$9.25M
KTEC
697
DELISTED
Key Technology Inc
KTEC
$503K 0.01%
36,448
+12,554
+53% +$179K
ELLI
698
DELISTED
Ellie Mae Inc
ELLI
$480K 0.01%
+15,000
New +$418K
TLF icon
699
Tandy Leather Factory
TLF
$20M
$475K 0.01%
60,415
– –
VOCS
700
DELISTED
VOCUS INC
VOCS
$466K 0.01%
+50,000
New +$507K
26 27
28
29 30

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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.