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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
LPSB
676
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$580K 0.01%
53,893
-121,357
-69% -$1.32M
EFOR
677
Everforth Inc
EFOR
$1.32B
$546K 0.01%
14,160
+5,750
+68% +$193K
FRAN
678
DELISTED
Francesca's Holdings Corporation
FRAN
$545K 0.01%
2,503
-20,029
-89% -$4.66M
GPOR
679
DELISTED
Gulfport Energy Corp.
GPOR
$540K 0.01%
7,589
+3,014
+66% +$185K
MRCY icon
680
Mercury Systems
MRCY
$6.52B
$528K 0.01%
+40,000
New +$454K
SKH
681
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$526K 0.01%
+99,881
New +$472K
DWSN icon
682
Dawson Geophysical
DWSN
$135M
$521K 0.01%
30,654
-739
-2% -$14.2K
EME icon
683
Emcor
EME
$36B
$509K 0.01%
10,885
+4,399
+68% +$194K
ODFL icon
684
Old Dominion Freight Line
ODFL
$44.9B
$507K 0.01%
26,796
+10,788
+67% +$196K
FBNK
685
DELISTED
First Connecticut Bancorp, Inc
FBNK
$498K 0.01%
31,783
+769
+2% +$12.1K
PCYO icon
686
Pure Cycle
PCYO
$261M
$495K 0.01%
+81,895
New +$514K
TSYS
687
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$493K 0.01%
+214,507
New +$488K
PRIM icon
688
Primoris Services
PRIM
$4.45B
$491K 0.01%
16,378
+6,321
+63% +$200K
NOA
689
North American Construction
NOA
$395M
$474K 0.01%
65,843
-334,963
-84% -$2.1M
DGSE
690
DELISTED
DGSE Companies, Inc.
DGSE
$465K 0.01%
216,088
+7,257
+3% +$16.4K
ADUS icon
691
Addus HomeCare
ADUS
$2.23B
$464K 0.01%
+20,143
New +$502K
CHUY
692
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$447K 0.01%
+10,359
New +$402K
FTNT icon
693
Fortinet
FTNT
$117B
$444K 0.01%
100,810
+40,205
+66% +$176K
GPX
694
DELISTED
GP Strategies Corp.
GPX
$433K 0.01%
15,915
+6,422
+68% +$182K
JKHY icon
695
Jack Henry & Associates
JKHY
$11.1B
$430K 0.01%
7,703
+3,056
+66% +$175K
QLIK
696
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$424K 0.01%
15,947
+6,455
+68% +$180K
JOSB
697
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$420K 0.01%
6,528
-276,420
-98% -$16.2M
IPAS
698
DELISTED
Ipass Inc Common Stock
IPAS
$418K 0.01%
25,362
-708
-3% -$11.4K
MPWR icon
699
Monolithic Power Systems
MPWR
$68.9B
$412K 0.01%
10,633
+1,624
+18% +$57.3K
ZUMZ icon
700
Zumiez
ZUMZ
$339M
$402K 0.01%
16,596
+6,768
+69% +$158K
26 27
28
29 30

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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.