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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
ROIC
701
DELISTED
Retail Opportunity Investments Corp.
ROIC
$312K 0.01%
21,210
-319,681
-94% -$4.64M
LYTS icon
702
LSI Industries
LYTS
$924M
$309K 0.01%
+35,617
New +$311K
ANTH
703
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$302K 0.01%
+12,298
New +$317K
EFOR
704
Everforth Inc
EFOR
$1.32B
$294K 0.01%
+8,410
New +$280K
GPOR
705
DELISTED
Gulfport Energy Corp.
GPOR
$289K 0.01%
+4,575
New +$277K
HIBB
706
DELISTED
Hibbett, Inc. Common Stock
HIBB
$288K 0.01%
+4,291
New +$262K
ODFL icon
707
Old Dominion Freight Line
ODFL
$44.9B
$283K 0.01%
+16,008
New +$263K
GPX
708
DELISTED
GP Strategies Corp.
GPX
$283K 0.01%
+9,493
New +$266K
CAB
709
DELISTED
Cabela's Inc
CAB
$280K 0.01%
+4,197
New +$261K
EME icon
710
Emcor
EME
$36B
$275K 0.01%
+6,486
New +$253K
JKHY icon
711
Jack Henry & Associates
JKHY
$11.1B
$275K 0.01%
+4,647
New +$259K
TRAK
712
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$268K 0.01%
+5,573
New +$232K
FORR icon
713
Forrester Research
FORR
$224M
$265K ﹤0.01%
6,936
-49,362
-88% -$1.89M
BLOX
714
DELISTED
Infoblox Inc
BLOX
$259K ﹤0.01%
+7,841
New +$307K
ZUMZ icon
715
Zumiez
ZUMZ
$339M
$256K ﹤0.01%
+9,828
New +$274K
QLIK
716
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$253K ﹤0.01%
+9,492
New +$262K
PRMW
717
DELISTED
Primo Water Corporation
PRMW
$241K ﹤0.01%
+91,607
New +$242K
GSB
718
DELISTED
GlobalSCAPE, Inc.
GSB
$238K ﹤0.01%
101,959
+57,786
+131% +$113K
CASY icon
719
Casey's General Stores
CASY
$30.9B
$235K ﹤0.01%
+3,342
New +$245K
FTNT icon
720
Fortinet
FTNT
$117B
$232K ﹤0.01%
+60,605
New +$236K
PFBC icon
721
Preferred Bank
PFBC
$1.25B
$227K ﹤0.01%
+11,311
New +$223K
MBTF
722
DELISTED
MBT Financial Corporation
MBTF
$199K ﹤0.01%
+46,803
New +$181K
BLIN icon
723
Bridgeline Digital
BLIN
$14.4M
$186K ﹤0.01%
140
-280
-67% -$353K
BSX icon
724
Boston Scientific
BSX
$71.5B
$183K ﹤0.01%
15,205
-524
-3% -$6.19K
BV
725
DELISTED
Bazaarvoice, Inc.
BV
$156K ﹤0.01%
+19,715
New +$172K
27 28
29
30 31

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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.