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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
SPPR
726
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$237K ﹤0.01%
37,897
-456
-1% -$3K
OMN
727
DELISTED
OMNOVA Solutions Inc.
OMN
$213K ﹤0.01%
+24,895
New +$203K
TBAC
728
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$194K ﹤0.01%
+329,587
New +$206K
BSX icon
729
Boston Scientific
BSX
$71.5B
$185K ﹤0.01%
15,729
– –
DDE
730
DELISTED
Dover Downs Gaming & Entertain
DDE
$163K ﹤0.01%
+120,987
New +$173K
CBZ icon
731
CBIZ
CBZ
$2.96B
$91K ﹤0.01%
12,188
– –
GSB
732
DELISTED
GlobalSCAPE, Inc.
GSB
$68K ﹤0.01%
+44,173
New +$72.7K
NSPH
733
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$32K ﹤0.01%
+789
New +$39.4K
AIR icon
734
AAR Corp
AIR
$5.76B
– –
-80,232
Closed -$1.76M
AWR icon
735
American States Water
AWR
$3.46B
– –
-30,000
Closed -$805K
CAKE icon
736
Cheesecake Factory
CAKE
$5.33B
– –
-43,881
Closed -$1.84M
CDE icon
737
Coeur Mining
CDE
$17.9B
– –
-327,853
Closed -$4.36M
CNTY icon
738
Century Casinos
CNTY
$34M
– –
-108,431
Closed -$375K
CROX icon
739
Crocs
CROX
$6.55B
– –
-40,000
Closed -$660K
FAF icon
740
First American
FAF
$7.58B
– –
-30,000
Closed -$661K
FCF icon
741
First Commonwealth Financial
FCF
$2.17B
– –
-95,000
Closed -$700K
FFIN icon
742
First Financial Bankshares
FFIN
$4.97B
– –
-31,460
Closed -$438K
FLIC
743
DELISTED
First of Long Island Corp
FLIC
– –
-27,144
Closed -$400K
FSS icon
744
Federal Signal
FSS
$7.83B
– –
-161,605
Closed -$1.41M
HBIO icon
745
Harvard Bioscience
HBIO
$29.2M
– –
-16,865
Closed -$601K
HELE icon
746
Helen of Troy
HELE
$693M
– –
-20,597
Closed -$790K
HLF icon
747
Herbalife
HLF
$1.29B
– –
-96,984
Closed -$2.19M
STRR
748
Star Equity Holdings
STRR
$41.7M
– –
-45,851
Closed -$1.14M
TBHC
749
DELISTED
The Brand House Collective
TBHC
– –
-84,824
Closed -$1.46M
LOPE icon
750
Grand Canyon Education
LOPE
$3.98B
– –
-31,756
Closed -$1.02M
28 29
30
31 32

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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.