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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
FMER
51
DELISTED
FIRSTMERIT CORP
FMER
$19.8M 0.37%
889,448
-90,215
-9% -$2.03M
SM icon
52
SM Energy
SM
$6.89B
$19.5M 0.36%
235,010
-17,952
-7% -$1.53M
PIR
53
DELISTED
Pier 1 Imports, Inc.
PIR
$19.5M 0.36%
42,235
+9,629
+30% +$4.09M
MAA icon
54
Mid-America Apartment Communities
MAA
$15.6B
$19.4M 0.36%
319,268
+205,838
+181% +$12.9M
ADTN icon
55
Adtran
ADTN
$607M
$19.3M 0.36%
715,947
-22,300
-3% -$561K
CNO icon
56
CNO Financial Group
CNO
$5.1B
$19.2M 0.35%
1,085,161
-145,732
-12% -$2.33M
EHC icon
57
Encompass Health
EHC
$12.4B
$19.1M 0.35%
721,756
+5,018
+0.7% +$140K
BBG
58
DELISTED
Bill Barrett Corp
BBG
$19.1M 0.35%
712,181
-658,581
-48% -$17.9M
TRN icon
59
Trinity Industries
TRN
$2.41B
$19M 0.35%
969,155
-148,784
-13% -$2.7M
MPT
60
Medical Properties Trust
MPT
$2.78B
$19M 0.35%
1,551,367
-10,883
-0.7% -$139K
CCG
61
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$18.9M 0.35%
2,003,716
+87,671
+5% +$861K
CHSP
62
DELISTED
Chesapeake Lodging Trust
CHSP
$18.8M 0.35%
745,213
-3,417
-0.5% -$81.5K
KRG icon
63
Kite Realty
KRG
$5.37B
$18.3M 0.34%
697,322
+25,727
+4% +$655K
SPB icon
64
Spectrum Brands
SPB
$2.14B
$18.1M 0.33%
256,410
+1,809
+0.7% +$121K
WR
65
DELISTED
Westar Energy Inc
WR
$18M 0.33%
558,570
-8,813
-2% -$278K
PPS
66
DELISTED
Post Properties
PPS
$17.9M 0.33%
396,293
+115,894
+41% +$5.2M
HAYN
67
DELISTED
Haynes International, Inc.
HAYN
$17.9M 0.33%
324,344
+43,395
+15% +$2.27M
TRS icon
68
TriMas Corp
TRS
$1.46B
$17.9M 0.33%
562,099
-138,448
-20% -$4.21M
CVI icon
69
CVR Energy
CVI
$3.07B
$17.7M 0.33%
+406,813
New +$15.8M
KS
70
DELISTED
KapStone Paper and Pack Corp.
KS
$17.6M 0.33%
630,564
+28,004
+5% +$708K
SYKE
71
DELISTED
SYKES Enterprises Inc
SYKE
$17.3M 0.32%
795,284
+27,388
+4% +$549K
ASTE icon
72
Astec Industries
ASTE
$1.01B
$17.3M 0.32%
447,787
-18,979
-4% -$673K
SXT icon
73
Sensient Technologies
SXT
$5.49B
$17.1M 0.32%
352,294
-12,768
-3% -$636K
AIMC
74
DELISTED
Altra Industrial Motion Corp
AIMC
$17.1M 0.32%
498,814
-20,915
-4% -$628K
BCO icon
75
Brink's
BCO
$4.68B
$17M 0.31%
498,052
+218,910
+78% +$6.88M
1 2
3
4 5

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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.