We are live on ! Find out more
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
NSSC icon
751
Napco Security Technologies
NSSC
$1.48B
– –
-242,690
Closed -$580K
PLOW icon
752
Douglas Dynamics
PLOW
$1.02B
– –
-124,201
Closed -$1.61M
PRGS icon
753
Progress Software
PRGS
$1.76B
– –
-46,169
Closed -$1.06M
RRGB icon
754
Red Robin
RRGB
$152M
– –
-94,001
Closed -$5.19M
SRI icon
755
Stoneridge
SRI
$213M
– –
-456,225
Closed -$5.31M
SSD icon
756
Simpson Manufacturing
SSD
$8.16B
– –
-123,963
Closed -$3.65M
SSP icon
757
E.W. Scripps
SSP
$304M
– –
-67,995
Closed -$940K
THO icon
758
Thor Industries
THO
$4.14B
– –
-62,470
Closed -$3.07M
TNC icon
759
Tennant Co
TNC
$1.26B
– –
-97,326
Closed -$4.7M
TSN icon
760
Tyson Foods
TSN
$20.4B
– –
-510,769
Closed -$13.1M
TWI icon
761
Titan International
TWI
$475M
– –
-20,000
Closed -$337K
PRFT
762
DELISTED
Perficient Inc
PRFT
– –
-95,964
Closed -$1.28M
CCF
763
DELISTED
Chase Corporation
CCF
– –
-21,230
Closed -$475K
WMC
764
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-10,191
Closed -$1.78M
ECOL
765
DELISTED
US Ecology, Inc.
ECOL
– –
-45,524
Closed -$1.25M
GTS
766
DELISTED
Triple-S Management Corporation
GTS
– –
-124,102
Closed -$2.54M
CNBKA
767
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-8,638
Closed -$302K
ZAGG
768
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-430,457
Closed -$2.3M
WPX
769
DELISTED
WPX Energy, Inc.
WPX
– –
-509,587
Closed -$9.65M
IDSA
770
DELISTED
Industrial Services of America
IDSA
– –
-84,207
Closed -$213K
LTXB
771
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-884,033
Closed -$18.4M
CTWS
772
DELISTED
Connecticut Water Service Inc
CTWS
– –
-45,533
Closed -$1.31M
ARII
773
DELISTED
American Railcar Industries, Inc.
ARII
– –
-63,266
Closed -$2.12M
CST
774
DELISTED
CST Brands, Inc.
CST
– –
-181,878
Closed -$5.6M
VASC
775
DELISTED
Vascular Solutions Inc
VASC
– –
-26,059
Closed -$383K
28 29 30
31
32

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.