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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
NTGR icon
51
NETGEAR
NTGR
$635M
$19.1M 0.36%
567,646
-137,240
-19% -$4.59M
CNO icon
52
CNO Financial Group
CNO
$5.1B
$19.1M 0.36%
1,056,808
-28,353
-3% -$510K
UFPI icon
53
UFP Industries
UFPI
$5.19B
$19.1M 0.36%
1,033,944
-159,012
-13% -$2.83M
CVI icon
54
CVR Energy
CVI
$3.13B
$18.9M 0.36%
447,927
+41,114
+10% +$1.63M
CHSP
55
DELISTED
Chesapeake Lodging Trust
CHSP
$18.8M 0.35%
730,944
-14,269
-2% -$362K
SWKS icon
56
Skyworks Solutions
SWKS
$10.6B
$18.7M 0.35%
499,213
+104,388
+26% +$3.43M
MAGN
57
Magnera Corp
MAGN
$460M
$18.5M 0.35%
52,262
+6,288
+14% +$2.38M
AFSI
58
DELISTED
AmTrust Financial Services, Inc.
AFSI
$18.5M 0.35%
982,312
-283,488
-22% -$4.97M
BANR icon
59
Banner Corp
BANR
$2.4B
$18.4M 0.35%
446,932
-73,513
-14% -$2.97M
EPAC icon
60
Enerpac Tool Group
EPAC
$1.93B
$18.3M 0.34%
536,157
-43,290
-7% -$1.5M
CRZO
61
DELISTED
Carrizo Oil & Gas Inc
CRZO
$18.3M 0.34%
342,031
-13,435
-4% -$616K
FMER
62
DELISTED
FIRSTMERIT CORP
FMER
$18.2M 0.34%
874,954
-14,494
-2% -$307K
HOS
63
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$18.2M 0.34%
435,398
-33,683
-7% -$1.44M
RFMD
64
DELISTED
RF MICRO DEVICES INC
RFMD
$17.8M 0.34%
2,262,658
-429,069
-16% -$2.64M
MAA icon
65
Mid-America Apartment Communities
MAA
$15.7B
$17.8M 0.34%
260,998
-58,270
-18% -$3.82M
INVN
66
DELISTED
Invensense Inc
INVN
$17.8M 0.34%
752,372
-202,791
-21% -$4.24M
SXT icon
67
Sensient Technologies
SXT
$5.53B
$17.8M 0.33%
314,856
-37,438
-11% -$1.93M
SM icon
68
SM Energy
SM
$6.87B
$17.7M 0.33%
247,928
+12,918
+5% +$1.01M
KS
69
DELISTED
KapStone Paper and Pack Corp.
KS
$17.7M 0.33%
612,184
-18,380
-3% -$536K
ACAT
70
DELISTED
Arctic Cat Inc
ACAT
$17.6M 0.33%
368,804
-16,646
-4% -$809K
DCH
71
Dauch Corp
DCH
$1.51B
$17.6M 0.33%
950,434
-67,699
-7% -$1.3M
LAD icon
72
Lithia Motors
LAD
$8.26B
$17.4M 0.33%
261,987
+81,514
+45% +$5.09M
KG
73
Kestrel Group
KG
$69M
$17.4M 0.33%
69,741
-1,318
-2% -$304K
ASTE icon
74
Astec Industries
ASTE
$1.02B
$16.9M 0.32%
385,962
-61,825
-14% -$2.44M
KRG icon
75
Kite Realty
KRG
$5.36B
$16.9M 0.32%
706,146
+8,824
+1% +$220K
1 2
3
4 5

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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.