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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
CBM
676
DELISTED
Cambrex Corporation
CBM
$606K 0.01%
29,289
-133,978
-82% -$2.72M
SHOR
677
DELISTED
ShoreTel, Inc.
SHOR
$586K 0.01%
89,851
+3,027
+3% +$21.8K
PCYO icon
678
Pure Cycle
PCYO
$261M
$580K 0.01%
85,708
+3,813
+5% +$21.8K
ZQK
679
DELISTED
QUICKSILVER,INC.
ZQK
$571K 0.01%
+159,415
New +$895K
UAMY icon
680
United States Antimony
UAMY
$1B
$567K 0.01%
399,419
-80,009
-17% -$146K
UFI icon
681
UNIFI
UFI
$132M
$564K 0.01%
+20,489
New +$482K
LTRX icon
682
Lantronix
LTRX
$267M
$558K 0.01%
283,179
+2,251
+0.8% +$4.39K
SAUC
683
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$558K 0.01%
+116,881
New +$543K
RCAP
684
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$550K 0.01%
+25,904
New +$767K
XOOM
685
DELISTED
XOOM CORP COM
XOOM
$547K 0.01%
20,735
-12,297
-37% -$273K
HKF
686
DELISTED
HANCOCK FABRIC INC
HKF
$537K 0.01%
565,577
-607,360
-52% -$577K
FBNK
687
DELISTED
First Connecticut Bancorp, Inc
FBNK
$534K 0.01%
33,288
+1,505
+5% +$23.5K
CHUY
688
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$505K 0.01%
13,907
+3,548
+34% +$125K
FTNT icon
689
Fortinet
FTNT
$117B
$493K 0.01%
98,105
-2,705
-3% -$12.1K
ASUR icon
690
Asure Software
ASUR
$256M
$467K 0.01%
+77,345
New +$475K
PRIM icon
691
Primoris Services
PRIM
$4.45B
$463K 0.01%
16,071
-307
-2% -$8.88K
MDCI
692
DELISTED
MEDICAL ACTION INDS INC
MDCI
$462K 0.01%
33,623
+1,003
+3% +$7.27K
RKUS
693
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$451K 0.01%
+37,837
New +$402K
ZUMZ icon
694
Zumiez
ZUMZ
$333M
$448K 0.01%
16,226
-370
-2% -$9.84K
JKHY icon
695
Jack Henry & Associates
JKHY
$11B
$445K 0.01%
7,493
-210
-3% -$12K
FRAN
696
DELISTED
Francesca's Holdings Corporation
FRAN
$432K 0.01%
2,444
-59
-2% -$11.4K
ACNT icon
697
Ascent Industries
ACNT
$140M
$427K 0.01%
26,031
+436
+2% +$6.77K
RSPP
698
DELISTED
RSP Permian, Inc.
RSPP
$421K 0.01%
+12,964
New +$369K
GPX
699
DELISTED
GP Strategies Corp.
GPX
$400K 0.01%
15,467
-448
-3% -$11.3K
VASC
700
DELISTED
Vascular Solutions Inc
VASC
$397K 0.01%
+17,877
New +$391K
26 27
28
29 30

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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.