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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
+548.51%
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
TGNA
726
DELISTED
TEGNA Inc
TGNA
$204K ﹤0.01%
+12,452
New +$183K
BSX icon
727
Boston Scientific
BSX
$71.4B
$194K ﹤0.01%
15,205
– –
PFS icon
728
Provident Financial Services
PFS
$3.23B
$181K ﹤0.01%
10,445
+324
+3% +$5.63K
RIGL icon
729
Rigel Pharmaceuticals
RIGL
$733M
$177K ﹤0.01%
4,878
-53,370
-92% -$1.81M
WBB
730
DELISTED
Westbury Bancorp, Inc.
WBB
$166K ﹤0.01%
+11,004
New +$159K
DFBG
731
DELISTED
Differential Brands Group Inc
DFBG
$155K ﹤0.01%
4,884
-12,856
-72% -$403K
CBZ icon
732
CBIZ
CBZ
$2.96B
$106K ﹤0.01%
11,778
– –
PCTI
733
DELISTED
PCTEL, Inc. Common Stock
PCTI
$101K ﹤0.01%
+12,439
New +$98.2K
ABG icon
734
Asbury Automotive
ABG
$3.88B
– –
-48,694
Closed -$2.69M
ADUS icon
735
Addus HomeCare
ADUS
$2.22B
– –
-20,143
Closed -$464K
ANIP icon
736
ANI Pharmaceuticals
ANIP
$1.88B
– –
-201,231
Closed -$6.31M
APOG icon
737
Apogee Enterprises
APOG
$900M
– –
-171,954
Closed -$5.71M
BBW icon
738
Build-A-Bear
BBW
$435M
– –
-329,796
Closed -$3.18M
BIO icon
739
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-85,066
Closed -$10.9M
BLIN icon
740
Bridgeline Digital
BLIN
$13.6M
– –
-111
Closed -$140K
CNMD icon
741
CONMED
CNMD
$1.49B
– –
-25,742
Closed -$1.12M
DXLG icon
742
Destination XL Group
DXLG
$32.6M
– –
-51,699
Closed -$292K
EME icon
743
Emcor
EME
$35.7B
– –
-10,885
Closed -$509K
GAIA icon
744
Gaia
GAIA
$48.1M
– –
-133,005
Closed -$964K
HR icon
745
Healthcare Realty
HR
$6.92B
– –
-74,842
Closed -$1.71M
JOUT icon
746
Johnson Outdoors
JOUT
$498M
– –
-10,180
Closed -$259K
KN icon
747
Knowles
KN
$3.36B
– –
-37,745
Closed -$1.19M
KRNY icon
748
Kearny Financial
KRNY
$604M
– –
-106,205
Closed -$1.14M
MERC icon
749
Mercer International
MERC
$45.2M
– –
-50,465
Closed -$378K
MPWR icon
750
Monolithic Power Systems
MPWR
$66.8B
– –
-10,633
Closed -$412K
28 29
30
31 32

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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.