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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
+548.27%
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
SM icon
51
SM Energy
SM
$7.11B
$19.4M 0.36%
230,655
-17,273
-7% -$1.32M
VYX icon
52
NCR Voyix
VYX
$1.29B
$19.3M 0.36%
897,850
+368,626
+70% +$7.45M
HRC
53
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19.2M 0.36%
461,983
-253,581
-35% -$9.86M
CNO icon
54
CNO Financial Group
CNO
$5.12B
$18.9M 0.35%
1,063,115
+6,307
+0.6% +$108K
EXAM
55
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$18.8M 0.35%
594,050
+342,986
+137% +$11.2M
POR icon
56
Portland General Electric
POR
$5.8B
$18.8M 0.35%
541,484
-101,951
-16% -$3.36M
LRN icon
57
Stride
LRN
$3.54B
$18.7M 0.35%
778,890
-258,294
-25% -$6.05M
IOSP icon
58
Innospec
IOSP
$2.23B
$18.5M 0.34%
429,395
-6,635
-2% -$286K
TOWR
59
DELISTED
Tower International, Inc.
TOWR
$18.5M 0.34%
502,138
+63,436
+14% +$1.92M
DCH
60
Dauch Corp
DCH
$1.43B
$18.5M 0.34%
978,452
+28,018
+3% +$516K
NTGR icon
61
NETGEAR
NTGR
$652M
$18.3M 0.34%
527,153
-40,493
-7% -$1.35M
ALR
62
DELISTED
Alere Inc
ALR
$18.3M 0.34%
488,611
-410,651
-46% -$14.6M
KRG icon
63
Kite Realty
KRG
$5.55B
$18.1M 0.34%
737,920
+31,774
+4% +$776K
AEL
64
DELISTED
American Equity Investment Life Holding Company
AEL
$17.9M 0.33%
726,656
-132,768
-15% -$3.07M
HUN icon
65
Huntsman Corp
HUN
$1.79B
$17.8M 0.33%
632,851
+46,515
+8% +$1.22M
ATRO icon
66
Astronics
ATRO
$3.79B
$17.6M 0.33%
681,516
+517,537
+316% +$13.4M
MAGN
67
Magnera Corp
MAGN
$483M
$17.5M 0.33%
50,805
-1,457
-3% -$496K
BANR icon
68
Banner Corp
BANR
$2.42B
$17.3M 0.32%
435,954
-10,978
-2% -$434K
SYKE
69
DELISTED
SYKES Enterprises Inc
SYKE
$17.2M 0.32%
792,528
-33,082
-4% -$671K
BEAV
70
DELISTED
B/E Aerospace Inc
BEAV
$17.1M 0.32%
255,549
+8,518
+3% +$567K
FINL
71
DELISTED
Finish Line
FINL
$17M 0.32%
570,707
-439,528
-44% -$12.5M
SXT icon
72
Sensient Technologies
SXT
$5.5B
$16.9M 0.31%
302,457
-12,399
-4% -$673K
INVN
73
DELISTED
Invensense Inc
INVN
$16.8M 0.31%
738,886
-13,486
-2% -$276K
TPC
74
Tutor Perini Cor
TPC
$4.52B
$16.6M 0.31%
524,335
+5,543
+1% +$168K
EPR icon
75
EPR Properties
EPR
$4.64B
$16.6M 0.31%
296,953
+2,395
+0.8% +$130K
1 2
3
4 5

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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.