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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
(-1.9%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
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 |
Helen of Troy
HELE
|
+$12.9M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
726
Quantum Corp
QMCO
$474M
| $52K | ﹤0.01% |
+267
| New | +$52K |
|
727
Aaon
AAON
$7.77B
| – | – |
-364,856
| Closed | -$5.18M |
|
728
Advanced Energy
AEIS
$13B
| – | – |
-196,660
| Closed | -$4.5M |
|
729
Andersons Inc
ANDE
$2.22B
| – | – |
-100,745
| Closed | -$5.99M |
|
730
Anika Therapeutics
ANIK
$287M
| – | – |
-18,211
| Closed | -$695K |
|
731
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-112,750
| Closed | -$7.17M |
|
|
ASRT
732
DELISTED
Assertio
ASRT
| – | – |
-4,537
| Closed | -$2.88M |
|
733
AtriCure
ATRC
$2.11B
| – | – |
-112,007
| Closed | -$2.09M |
|
734
Biglari Holdings Class B
BH
$1.21B
| – | – |
-6,094
| Closed | -$1.91M |
|
735
BJ's Restaurants
BJRI
$1.48B
| – | – |
-68,185
| Closed | -$2.12M |
|
736
Cato Corp
CATO
$66.1M
| – | – |
-41,282
| Closed | -$1.31M |
|
737
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-319,383
| Closed | -$8.37M |
|
738
Columbia Sportswear
COLM
$2.94B
| – | – |
-249,250
| Closed | -$9.81M |
|
739
America's Car Mart
CRMT
$26.9M
| – | – |
-162,880
| Closed | -$6.88M |
|
740
Crocs
CROX
$6.55B
| – | – |
-587,650
| Closed | -$9.36M |
|
741
Citi Trends
CTRN
$605M
| – | – |
-47,386
| Closed | -$806K |
|
|
CVGW
742
DELISTED
Calavo Growers
CVGW
| – | – |
-48,383
| Closed | -$1.46M |
|
743
Deluxe
DLX
$1.15B
| – | – |
-215,954
| Closed | -$11.3M |
|
744
Eagle Bancorp
EGBN
$845M
| – | – |
-125,669
| Closed | -$3.85M |
|
|
FARO
745
DELISTED
Faro Technologies
FARO
| – | – |
-153,828
| Closed | -$8.97M |
|
746
First Bancorp
FBP
$4.38B
| – | – |
-61,032
| Closed | -$378K |
|
747
1-800-Flowers.com
FLWS
$258M
| – | – |
-130,843
| Closed | -$708K |
|
748
Forrester Research
FORR
$224M
| – | – |
-6,936
| Closed | -$265K |
|
749
Gen Digital
GEN
$17.5B
| – | – |
-219,673
| Closed | -$5.18M |
|
|
HIMX
750
Himax Technologies
HIMX
$2.55B
| – | – |
-650,984
| Closed | -$9.58M |
|
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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.