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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 | |
|---|---|---|---|---|---|---|
751
Hexcel
HXL
$7.82B
| – | – |
-36,262
| Closed | -$1.41M |
|
752
International Bancshares
IBOC
$4.57B
| – | – |
-107,392
| Closed | -$2.32M |
|
753
Intrepid Potash
IPI
$469M
| – | – |
-16,807
| Closed | -$2.63M |
|
754
IRIDEX
IRIX
$14.5M
| – | – |
-744,310
| Closed | -$4.41M |
|
755
Jabil
JBL
$35.8B
| – | – |
-293,785
| Closed | -$6.37M |
|
756
Kamada
KMDA
$419M
| – | – |
-68,489
| Closed | -$1.05M |
|
757
LCI Industries
LCII
$2.65B
| – | – |
-30,245
| Closed | -$1.38M |
|
758
Littelfuse
LFUS
$11.6B
| – | – |
-21,301
| Closed | -$1.67M |
|
759
Louisiana-Pacific
LPX
$5.49B
| – | – |
-65,000
| Closed | -$1.14M |
|
760
Liquidity Services
LQDT
$1.32B
| – | – |
-15,000
| Closed | -$503K |
|
761
La-Z-Boy
LZB
$1.69B
| – | – |
-84,875
| Closed | -$1.93M |
|
762
M/I Homes
MHO
$3.84B
| – | – |
-40,000
| Closed | -$825K |
|
763
Modine Manufacturing
MOD
$10.4B
| – | – |
-665,758
| Closed | -$9.74M |
|
764
Molina Healthcare
MOH
$10.3B
| – | – |
-20,000
| Closed | -$712K |
|
765
Motorcar Parts of America
MPAA
$258M
| – | – |
-153,880
| Closed | -$1.95M |
|
766
Micron Technology
MU
$991B
| – | – |
-765,372
| Closed | -$13.4M |
|
767
NNN REIT
NNN
$8.99B
| – | – |
-122,693
| Closed | -$3.9M |
|
768
National Presto Industries
NPK
$989M
| – | – |
-18,722
| Closed | -$1.32M |
|
769
NetApp
NTAP
$37.2B
| – | – |
-188,436
| Closed | -$8.03M |
|
770
Oaktree Specialty Lending
OCSL
$1.14B
| – | – |
-56,537
| Closed | -$1.74M |
|
771
ON Semiconductor
ON
$31.6B
| – | – |
-727,670
| Closed | -$5.32M |
|
772
Prosperity Bancshares
PB
$8.89B
| – | – |
-7,500
| Closed | -$464K |
|
773
Provident Financial Services
PFS
$3.19B
| – | – |
-137,804
| Closed | -$2.23M |
|
774
RBC Bearings
RBC
$18B
| – | – |
-18,786
| Closed | -$1.24M |
|
775
Simmons First National
SFNC
$3.39B
| – | – |
-436,988
| Closed | -$6.79M |
|
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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.