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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
NP
51
DELISTED
Neenah, Inc. Common Stock
NP
$19.4M 0.38%
493,985
-8,602
-2% -$324K
POR icon
52
Portland General Electric
POR
$5.77B
$19.4M 0.38%
687,487
+124,765
+22% +$3.73M
MPT
53
Medical Properties Trust
MPT
$2.81B
$19M 0.37%
1,562,250
-91,763
-6% -$1.23M
CLP
54
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$19M 0.37%
844,712
-138,517
-14% -$3.21M
CRZO
55
DELISTED
Carrizo Oil & Gas Inc
CRZO
$19M 0.37%
508,733
+3,070
+0.6% +$102K
LXU icon
56
LSB Industries
LXU
$693M
$19M 0.37%
735,163
+25,057
+4% +$622K
COHR icon
57
Coherent
COHR
$74.2B
$18.8M 0.36%
999,606
-52,930
-5% -$984K
URI icon
58
United Rentals
URI
$72.4B
$18.7M 0.36%
321,507
-2,638
-0.8% -$146K
ANEN
59
DELISTED
ANAREN INC
ANEN
$18.3M 0.35%
717,139
+308
+0% +$7.53K
TRN icon
60
Trinity Industries
TRN
$2.38B
$18.3M 0.35%
1,117,939
-14,590
-1% -$215K
CNO icon
61
CNO Financial Group
CNO
$5.11B
$17.7M 0.34%
1,230,893
-160,029
-12% -$2.28M
ONB icon
62
Old National Bancorp
ONB
$10.2B
$17.7M 0.34%
1,245,806
-64,845
-5% -$915K
CHSP
63
DELISTED
Chesapeake Lodging Trust
CHSP
$17.6M 0.34%
748,630
+2,701
+0.4% +$62K
SXT icon
64
Sensient Technologies
SXT
$5.53B
$17.5M 0.34%
365,062
-7,036
-2% -$308K
WR
65
DELISTED
Westar Energy Inc
WR
$17.4M 0.34%
567,383
-1,913
-0.3% -$61.1K
LVB
66
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$17M 0.33%
426,414
+47,574
+13% +$1.81M
GBX icon
67
The Greenbrier Companies
GBX
$1.46B
$16.9M 0.33%
681,824
-46,321
-6% -$1.08M
ASTE icon
68
Astec Industries
ASTE
$1.02B
$16.8M 0.32%
466,766
-10,498
-2% -$374K
SPB icon
69
Spectrum Brands
SPB
$2.07B
$16.8M 0.32%
254,601
+3,467
+1% +$212K
SJI
70
DELISTED
South Jersey Industries, Inc.
SJI
$16.7M 0.32%
571,710
-30,680
-5% -$905K
HT
71
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16.7M 0.32%
747,887
+26,158
+4% +$587K
BKH icon
72
Black Hills Corp
BKH
$5.68B
$16M 0.31%
320,471
-26,393
-8% -$1.34M
UFPI icon
73
UFP Industries
UFPI
$5.19B
$15.9M 0.31%
1,138,662
-24,879
-2% -$331K
KRG icon
74
Kite Realty
KRG
$5.36B
$15.9M 0.31%
671,595
+77,024
+13% +$1.81M
UNF icon
75
Unifirst Corp
UNF
$5.25B
$15.5M 0.3%
148,595
-3,219
-2% -$318K
1 2
3
4 5

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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.