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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
BLOX
701
DELISTED
Infoblox Inc
BLOX
$397K 0.01%
19,769
+11,928
+152% +$330K
CAB
702
DELISTED
Cabela's Inc
CAB
$389K 0.01%
5,945
+1,748
+42% +$118K
IPHI
703
DELISTED
INPHI CORPORATION
IPHI
$383K 0.01%
23,808
-41,533
-64% -$561K
TEX icon
704
Terex
TEX
$7.74B
$380K 0.01%
+8,588
New +$361K
MERC icon
705
Mercer International
MERC
$39.8M
$378K 0.01%
50,465
-169,448
-77% -$1.54M
BRC icon
706
Brady Corp
BRC
$4.57B
$372K 0.01%
13,695
-2,604
-16% -$73K
ACNT icon
707
Ascent Industries
ACNT
$141M
$368K 0.01%
+25,595
New +$375K
LOPE icon
708
Grand Canyon Education
LOPE
$3.98B
$350K 0.01%
+7,499
New +$348K
CSII
709
DELISTED
Cardiovascular Systems, Inc.
CSII
$332K 0.01%
+10,450
New +$345K
ANTH
710
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$321K 0.01%
11,971
-327
-3% -$8.3K
REX icon
711
REX American Resources
REX
$1.41B
$318K 0.01%
+33,474
New +$256K
AAN.A
712
DELISTED
The Aaron's Company Inc Class A
AAN.A
$307K 0.01%
10,145
-202,366
-95% -$6.12M
DXLG icon
713
Destination XL Group
DXLG
$35.4M
$292K 0.01%
51,699
+1,699
+3% +$9.6K
GNE icon
714
Genie Energy
GNE
$383M
$291K 0.01%
+29,188
New +$301K
ESIO
715
DELISTED
Electro Scientific Industries
ESIO
$278K 0.01%
+28,192
New +$282K
AEGR
716
DELISTED
Aegerion Pharmaceuticals
AEGR
$268K 0.01%
+5,812
New +$341K
ORB
717
DELISTED
ORBITAL SCIENCES CORP
ORB
$267K 0.01%
+9,560
New +$252K
JOUT icon
718
Johnson Outdoors
JOUT
$505M
$259K ﹤0.01%
+10,180
New +$252K
ELRC
719
DELISTED
ELECTRO RENT CORP
ELRC
$229K ﹤0.01%
+13,040
New +$232K
MDCI
720
DELISTED
MEDICAL ACTION INDS INC
MDCI
$227K ﹤0.01%
+32,620
New +$244K
BSX icon
721
Boston Scientific
BSX
$71.5B
$206K ﹤0.01%
15,205
– –
PFS icon
722
Provident Financial Services
PFS
$3.19B
$186K ﹤0.01%
+10,121
New +$183K
BLIN icon
723
Bridgeline Digital
BLIN
$14.4M
$140K ﹤0.01%
111
-29
-21% -$42.2K
CBZ icon
724
CBIZ
CBZ
$2.96B
$108K ﹤0.01%
11,778
– –
TAST
725
DELISTED
Carrols Restaurant Group, Inc.
TAST
$93K ﹤0.01%
12,993
-245,978
-95% -$1.65M
27 28
29
30 31

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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.