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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
(+4.6%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
853
New
105
Increased
275
Reduced
355
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVR Energy
CVI
|
+$15.8M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$15.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$12.9M |
| 4 |
Tronox
TROX
|
+$12.3M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
726
Northwest Bancshares
NWBI
$2.28B
| $150K | ﹤0.01% |
10,175
-110,701
| -92% | -$1.57M |
|
727
CBIZ
CBZ
$2.96B
| $107K | ﹤0.01% |
11,778
-410
| -3% | -$3.46K |
|
|
SPPR
728
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
| $92K | ﹤0.01% |
37,696
-201
| -0.5% | -$954 |
|
729
Ascent Industries
ACNT
$141M
| – | – |
-62,578
| Closed | -$1.02M |
|
730
Agree Realty
ADC
$9.41B
| – | – |
-182,321
| Closed | -$5.5M |
|
731
Associated Banc-Corp
ASB
$5.91B
| – | – |
-111,840
| Closed | -$1.73M |
|
732
Acuity Brands
AYI
$10.8B
| – | – |
-6,325
| Closed | -$582K |
|
733
Brunswick
BC
$5.28B
| – | – |
-150,723
| Closed | -$6.01M |
|
734
BGC Group
BGC
$4.89B
| – | – |
-990,137
| Closed | -$3.59M |
|
735
Camtek
CAMT
$7.25B
| – | – |
-227,814
| Closed | -$387K |
|
736
COPT Defense Properties
CDP
$4.21B
| – | – |
-510,416
| Closed | -$11.8M |
|
737
Ceco Environmental
CECO
$4.14B
| – | – |
-53,001
| Closed | -$746K |
|
738
California Water Service
CWT
$3.12B
| – | – |
-45,000
| Closed | -$914K |
|
739
Darden Restaurants
DRI
$24.4B
| – | – |
-78,011
| Closed | -$3.23M |
|
740
eHealth
EHTH
$43.9M
| – | – |
-27,000
| Closed | -$871K |
|
|
ELME
741
Elme Communities
ELME
$144M
| – | – |
-64,827
| Closed | -$1.64M |
|
742
Eversource Energy
ES
$27.2B
| – | – |
-94,416
| Closed | -$3.9M |
|
743
Franklin Electric
FELE
$4.84B
| – | – |
-74,363
| Closed | -$2.93M |
|
744
Future Fuel
FF
$223M
| – | – |
-160,112
| Closed | -$2.88M |
|
745
First Horizon
FHN
$12.1B
| – | – |
-791,846
| Closed | -$8.7M |
|
746
Fabrinet
FN
$20.1B
| – | – |
-365,299
| Closed | -$6.15M |
|
747
Fulton Financial
FULT
$4.64B
| – | – |
-137,519
| Closed | -$1.61M |
|
748
Genesco
GCO
$422M
| – | – |
-10,000
| Closed | -$656K |
|
749
Gladstone Capital
GLAD
$446M
| – | – |
-59,327
| Closed | -$1.04M |
|
750
Group 1 Automotive
GPI
$3.18B
| – | – |
-74,714
| Closed | -$5.8M |
|
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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.