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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
Cap. Flow
-$206M
Cap. Flow %
-3.81%
Top 10 Hldgs %
6.26%
Holding
853
New
105
Increased
275
Reduced
355
Closed
112

Top Buys

Rank Stock Value
1
CVI icon
CVR Energy
CVI
+$15.8M
2
MSCC
Microsemi Corp
MSCC
+$15.3M
3
MAA icon
Mid-America Apartment Communities
MAA
+$12.9M
4
TROX icon
Tronox
TROX
+$12.3M
5
WGO icon
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
OSIS icon
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
YORW icon
676
York Water
YORW
$514M
$648K 0.01%
30,969
+5,366
+21% +$112K
ATNY
677
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$637K 0.01%
+186,878
New +$593K
SCL icon
678
Stepan Co
SCL
$1.48B
$592K 0.01%
9,025
-1,299
-13% -$79.3K
CALY
679
Callaway Golf Company
CALY
$3.14B
$587K 0.01%
69,653
-681,898
-91% -$5.41M
CBNK
680
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$582K 0.01%
+33,402
New +$590K
LTRX icon
681
Lantronix
LTRX
$266M
$572K 0.01%
365,631
-7,977
-2% -$12.2K
DFBG
682
DELISTED
Differential Brands Group Inc
DFBG
$571K 0.01%
+17,290
New +$573K
PESI icon
683
Perma-Fix Environmental Services
PESI
$383M
$560K 0.01%
179,949
-23,275
-11% -$80.7K
SLTM
684
DELISTED
SOLTA MED INC (DE)
SLTM
$539K 0.01%
182,818
+57,818
+46% +$126K
TPST icon
685
Tempest Therapeutics
TPST
$14.6M
$538K 0.01%
+20
New +$548K
ATRS
686
DELISTED
Antares Pharma, Inc.
ATRS
$520K 0.01%
+116,279
New +$474K
BRC icon
687
Brady Corp
BRC
$4.57B
$504K 0.01%
16,299
-1,392
-8% -$41.4K
FBNK
688
DELISTED
First Connecticut Bancorp, Inc
FBNK
$500K 0.01%
31,014
+5,397
+21% +$84K
GABC icon
689
German American Bancorp
GABC
$1.9B
$499K 0.01%
+26,342
New +$476K
OIG
690
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$493K 0.01%
+1,951
New +$463K
DGSE
691
DELISTED
DGSE Companies, Inc.
DGSE
$466K 0.01%
208,831
+10,941
+6% +$26.8K
PRXI
692
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$465K 0.01%
40,111
+5,253
+15% +$65.9K
INTT icon
693
inTEST
INTT
$177M
$431K 0.01%
113,479
+22,344
+25% +$86K
IPAS
694
DELISTED
Ipass Inc Common Stock
IPAS
$409K 0.01%
26,070
-515
-2% -$9.07K
FBP icon
695
First Bancorp
FBP
$4.38B
$378K 0.01%
61,032
-38,700
-39% -$222K
RJET
696
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$359K 0.01%
+33,540
New +$364K
HVT icon
697
Haverty Furniture Companies
HVT
$454M
$341K 0.01%
+10,886
New +$300K
DXLG icon
698
Destination XL Group
DXLG
$35.4M
$327K 0.01%
+50,000
New +$330K
PRIM icon
699
Primoris Services
PRIM
$4.45B
$313K 0.01%
+10,057
New +$276K
MPWR icon
700
Monolithic Power Systems
MPWR
$68.9B
$312K 0.01%
+9,009
New +$288K
26 27
28
29 30

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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.