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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
Cap. Flow
-$202M
Cap. Flow %
-3.8%
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
HELE icon
Helen of Troy
HELE
+$12.9M
5
LRN icon
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
WWW icon
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
HROW icon
751
Harrow
HROW
$1.51B
– –
-235,731
Closed -$792K
ICFI icon
752
ICF International
ICFI
$1.72B
– –
-277,432
Closed -$9.63M
ICLR icon
753
Icon
ICLR
$12.7B
– –
-194,882
Closed -$7.88M
KALU icon
754
Kaiser Aluminum
KALU
$3.02B
– –
-41,975
Closed -$2.95M
KSS icon
755
Kohl's
KSS
$2.19B
– –
-116,800
Closed -$6.63M
MED icon
756
Medifast
MED
$141M
– –
-237,166
Closed -$6.2M
MKSI icon
757
MKS Inc
MKSI
$20.6B
– –
-147,126
Closed -$4.4M
MMSI icon
758
Merit Medical Systems
MMSI
$5.32B
– –
-305,457
Closed -$4.81M
NSIT icon
759
Insight Enterprises
NSIT
$4.38B
– –
-164,335
Closed -$3.73M
NWBI icon
760
Northwest Bancshares
NWBI
$2.28B
– –
-10,175
Closed -$150K
OPCH icon
761
Option Care Health
OPCH
$3.56B
– –
-82,443
Closed -$2.44M
ORN icon
762
Orion Group Holdings
ORN
$418M
– –
-61,814
Closed -$744K
OXM icon
763
Oxford Industries
OXM
$552M
– –
-94,614
Closed -$7.63M
PERI icon
764
Perion Network
PERI
$386M
– –
-65,321
Closed -$2.37M
PESI icon
765
Perma-Fix Environmental Services
PESI
$383M
– –
-179,949
Closed -$560K
REI icon
766
Ring Energy
REI
$339M
– –
-73,900
Closed -$902K
SPR
767
DELISTED
Spirit AeroSystems
SPR
– –
-177,868
Closed -$6.06M
TCPC icon
768
BlackRock TCP Capital
TCPC
$345M
– –
-271,233
Closed -$4.55M
THR
769
DELISTED
Thermon Group Holdings
THR
– –
-374,115
Closed -$10.2M
THS
770
DELISTED
Treehouse Foods
THS
– –
-74,732
Closed -$5.15M
TTWO icon
771
Take-Two Interactive
TTWO
$46.1B
– –
-266,778
Closed -$4.63M
ULBI icon
772
Ultralife
ULBI
$106M
– –
-210,683
Closed -$748K
VMI icon
773
Valmont Industries
VMI
$9.53B
– –
-10,290
Closed -$1.53M
SGI
774
Somnigroup International
SGI
$13.7B
– –
-627,068
Closed -$8.46M
ROIC
775
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-21,210
Closed -$312K
29 30
31
32 33

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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.