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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
+4.6%
1 Year Est. Return
+36.69%
3 Year Est. Return
+98.85%
5 Year Est. Return
+128.89%
10 Year Est. Return
+548.27%
AUM
$4.92B
AUM Growth
–
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innospec
IOSP
|
+$39.8M |
| 2 |
Wolverine World Wide
WWW
|
+$38.1M |
| 3 |
OSI Systems
OSIS
|
+$35.6M |
| 4 |
ALOG
Analogic Corp
ALOG
|
+$34.2M |
| 5 |
NETGEAR
NTGR
|
+$33.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.15% |
| 2 | Industrials | 13.06% |
| 3 | Technology | 12.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAT
51
DELISTED
Arctic Cat Inc
ACAT
| $17.3M | 0.35% |
+384,592
| New | +$17.3M |
|
|
SJI
52
DELISTED
South Jersey Industries, Inc.
SJI
| $17.3M | 0.35% |
+602,390
| New | +$17.6M |
|
53
Portland General Electric
POR
$5.78B
| $17.2M | 0.35% |
+562,722
| New | +$17.5M |
|
54
Coherent
COHR
$65.1B
| $17.1M | 0.35% |
+1,052,536
| New | +$17.3M |
|
|
PTP
55
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $17M | 0.35% |
+297,526
| New | +$17M |
|
56
Black Hills Corp
BKH
$5.45B
| $16.9M | 0.34% |
+346,864
| New | +$16.3M |
|
57
LSB Industries
LXU
$706M
| $16.6M | 0.34% |
+710,106
| New | +$17.8M |
|
58
Upbound Group
UPBD
$1.17B
| $16.6M | 0.34% |
+441,837
| New | +$16M |
|
|
ANEN
59
DELISTED
ANAREN INC
ANEN
| $16.4M | 0.33% |
+716,831
| New | +$16.5M |
|
60
Astec Industries
ASTE
$1.03B
| $16.4M | 0.33% |
+477,264
| New | +$16.3M |
|
61
SM Energy
SM
$7.1B
| $16.3M | 0.33% |
+272,438
| New | +$16.6M |
|
|
HT
62
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $16.3M | 0.33% |
+721,729
| New | +$16.8M |
|
|
KS
63
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.2M | 0.33% |
+807,394
| New | +$12.4M |
|
64
Encompass Health
EHC
$11B
| $16.2M | 0.33% |
+706,844
| New | +$16M |
|
65
United Rentals
URI
$72.7B
| $16.2M | 0.33% |
+324,145
| New | +$17.3M |
|
|
NP
66
DELISTED
Neenah, Inc. Common Stock
NP
| $16M | 0.32% |
+502,587
| New | +$15.2M |
|
|
RSTI
67
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $15.9M | 0.32% |
+637,907
| New | +$16.5M |
|
68
LXP Industrial Trust
LXP
$3.57B
| $15.8M | 0.32% |
+270,525
| New | +$16.7M |
|
69
ICF International
ICFI
$1.53B
| $15.8M | 0.32% |
+500,560
| New | +$14.2M |
|
70
Trinity Industries
TRN
$2.6B
| $15.7M | 0.32% |
+1,132,529
| New | +$16.5M |
|
|
RDEN
71
DELISTED
ELIZABETH ARDEN INC
RDEN
| $15.6M | 0.32% |
+346,306
| New | +$15.4M |
|
|
CHSP
72
DELISTED
Chesapeake Lodging Trust
CHSP
| $15.5M | 0.32% |
+745,929
| New | +$16.8M |
|
73
UFP Industries
UFPI
$5.24B
| $15.5M | 0.31% |
+1,163,541
| New | +$15.1M |
|
74
Centene
CNC
$33.4B
| $15.2M | 0.31% |
+1,160,900
| New | +$14.1M |
|
75
TriMas Corp
TRS
$1.47B
| $15.2M | 0.31% |
+512,251
| New | +$13M |
|
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Kennedy Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kennedy Capital Management, which disclosed 739 positions worth $4.92B. Its ten largest holdings account for 7.1% of the portfolio.
Its largest position is Innospec: 953,918 shares worth $38.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Technology.
- Kennedy Capital Management's largest Q2 2013 buy was Innospec: 953,918 shares worth $38.3M.
- Kennedy Capital Management's ten largest holdings make up 7.1% of its $4.92B portfolio in Q2 2013.
- Kennedy Capital Management disclosed 739 positions in Q2 2013, its first 13F filing on record.
Based on Kennedy Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.