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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
LFCR icon
701
Lifecore Biomedical
LFCR
$183M
$381K 0.01%
30,524
-36,349
-54% -$428K
BRC icon
702
Brady Corp
BRC
$4.63B
$375K 0.01%
12,562
-1,133
-8% -$30.4K
GNE icon
703
Genie Energy
GNE
$389M
$366K 0.01%
46,546
+17,358
+59% +$137K
CAB
704
DELISTED
Cabela's Inc
CAB
$362K 0.01%
5,799
-146
-2% -$9.26K
BJRI icon
705
BJ's Restaurants
BJRI
$1.49B
$360K 0.01%
+10,300
New +$328K
ODFL icon
706
Old Dominion Freight Line
ODFL
$43.8B
$357K 0.01%
16,824
-9,972
-37% -$201K
QLIK
707
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$351K 0.01%
15,509
-438
-3% -$10K
EFOR
708
Everforth Inc
EFOR
$1.29B
$345K 0.01%
9,701
-4,459
-31% -$160K
TEX icon
709
Terex
TEX
$7.47B
$344K 0.01%
8,368
-220
-3% -$8.94K
QMCO icon
710
Quantum Corp
QMCO
$460M
$342K 0.01%
1,752
+1,485
+556% +$271K
IPHI
711
DELISTED
INPHI CORPORATION
IPHI
$341K 0.01%
23,197
-611
-3% -$9.19K
LOPE icon
712
Grand Canyon Education
LOPE
$3.88B
$336K 0.01%
7,309
-190
-3% -$8.55K
AEGR
713
DELISTED
Aegerion Pharmaceuticals
AEGR
$334K 0.01%
10,405
+4,593
+79% +$171K
ANTH
714
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$328K 0.01%
12,083
+112
+0.9% +$2.76K
DGSE
715
DELISTED
DGSE Companies, Inc.
DGSE
$323K 0.01%
221,381
+5,293
+2% +$10.9K
CSII
716
DELISTED
Cardiovascular Systems, Inc.
CSII
$317K 0.01%
10,182
-268
-3% -$7.73K
IPAS
717
DELISTED
Ipass Inc Common Stock
IPAS
$304K 0.01%
25,319
-43
-0.2% -$605
JMBA
718
DELISTED
Jamba, Inc.
JMBA
$302K 0.01%
+24,950
New +$279K
STS
719
DELISTED
Supreme Industries Inc Class A
STS
$275K 0.01%
+42,358
New +$283K
SCLN
720
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$274K 0.01%
+52,183
New +$254K
ULTI
721
DELISTED
Ultimate Software Group Inc
ULTI
$268K 0.01%
+1,940
New +$247K
OPLK
722
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$262K ﹤0.01%
15,414
-580,573
-97% -$9.64M
WSBF icon
723
Waterstone Financial
WSBF
$375M
$260K ﹤0.01%
+22,766
New +$244K
BLOX
724
DELISTED
Infoblox Inc
BLOX
$227K ﹤0.01%
17,291
-2,478
-13% -$42.4K
USPH icon
725
US Physical Therapy
USPH
$1.16B
$205K ﹤0.01%
+5,999
New +$194K
27 28
29
30 31

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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.