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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
LPNT
701
DELISTED
LifePoint Health, Inc.
LPNT
$466K 0.01%
10,000
– –
PB icon
702
Prosperity Bancshares
PB
$8.89B
$464K 0.01%
7,500
-12,500
-63% -$742K
IPHI
703
DELISTED
INPHI CORPORATION
IPHI
$461K 0.01%
34,316
– –
ITI
704
DELISTED
Iteris, Inc.
ITI
$440K 0.01%
240,400
+124,120
+107% +$224K
PMBC
705
DELISTED
Pacific Mercantile Bancorp
PMBC
$418K 0.01%
67,246
+7,246
+12% +$44.6K
SHLO
706
DELISTED
Shiloh Industries Inc
SHLO
$405K 0.01%
30,932
– –
VERU icon
707
Veru
VERU
$37.4M
$394K 0.01%
+4,000
New +$369K
CAMT icon
708
Camtek
CAMT
$7.25B
$387K 0.01%
227,814
– –
FBNK
709
DELISTED
First Connecticut Bancorp, Inc
FBNK
$377K 0.01%
25,617
+6,916
+37% +$101K
ELRC
710
DELISTED
ELECTRO RENT CORP
ELRC
$367K 0.01%
20,250
-873
-4% -$15.6K
INTT icon
711
inTEST
INTT
$177M
$361K 0.01%
91,135
– –
ANIK icon
712
Anika Therapeutics
ANIK
$287M
$358K 0.01%
+15,000
New +$337K
SUP
713
DELISTED
Superior Industries International
SUP
$357K 0.01%
+20,000
New +$359K
BCIC
714
BCP Investment Corp
BCIC
$92.9M
$349K 0.01%
+3,900
New +$371K
CYNO
715
DELISTED
Cynosure, Inc. Class A
CYNO
$342K 0.01%
+15,000
New +$373K
BEBE
716
DELISTED
Bebe Stores Inc
BEBE
$337K 0.01%
+5,530
New +$322K
HBNK
717
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$332K 0.01%
20,724
+8,742
+73% +$138K
CBM
718
DELISTED
Cambrex Corporation
CBM
$330K 0.01%
+25,000
New +$353K
FCRE
719
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$318K 0.01%
+4,000
New +$316K
VC icon
720
Visteon
VC
$2.78B
$317K 0.01%
+4,187
New +$291K
UAMY icon
721
United States Antimony
UAMY
$1.02B
$312K 0.01%
224,358
+445
+0.2% +$530
AMN icon
722
AMN Healthcare
AMN
$1.4B
$275K 0.01%
+20,000
New +$294K
HWCC
723
DELISTED
Houston Wire & Cable Company
HWCC
$263K 0.01%
+19,558
New +$269K
SLTM
724
DELISTED
SOLTA MED INC (DE)
SLTM
$259K 0.01%
+125,000
New +$283K
BLMT
725
DELISTED
BSB Bancorp, Inc.
BLMT
$237K ﹤0.01%
16,932
– –
27 28
29
30 31

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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.