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
+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
MYE icon
751
Myers Industries
MYE
$1.29B
– –
-92,400
Closed -$1.84M
NBN icon
752
Northeast Bank
NBN
$1.14B
– –
-102,610
Closed -$960K
NOA
753
North American Construction
NOA
$395M
– –
-65,843
Closed -$474K
NWPX icon
754
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-58,004
Closed -$2.1M
OIS icon
755
Oil States International
OIS
$491M
– –
-22,796
Closed -$1.28M
OMCL icon
756
Omnicell
OMCL
$1.68B
– –
-61,978
Closed -$1.77M
PLAB icon
757
Photronics
PLAB
$1.93B
– –
-267,029
Closed -$2.28M
PRDO icon
758
Perdoceo Education
PRDO
$2.12B
– –
-102,019
Closed -$761K
REX icon
759
REX American Resources
REX
$1.41B
– –
-33,474
Closed -$318K
RUSHA icon
760
Rush Enterprises Class A
RUSHA
$6.22B
– –
-65,547
Closed -$946K
STE icon
761
Steris
STE
$23.1B
– –
-292,248
Closed -$14M
TDC icon
762
Teradata
TDC
$2.55B
– –
-32,240
Closed -$1.59M
VERU icon
763
Veru
VERU
$37.4M
– –
-28,134
Closed -$2.18M
WNEB icon
764
Western New England Bancorp
WNEB
$275M
– –
-126,399
Closed -$942K
VOXX
765
DELISTED
VOXX International Corporation Class A
VOXX
– –
-69,093
Closed -$945K
CUTR
766
DELISTED
Cutera, Inc.
CUTR
– –
-233,504
Closed -$2.61M
CTHR
767
DELISTED
Charles & Colvard Ltd
CTHR
– –
-28,082
Closed -$803K
HIL
768
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-551,670
Closed -$3.03M
EBSB
769
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-111,073
Closed -$1.16M
CMD
770
DELISTED
Cantel Medical Corporation
CMD
– –
-150,406
Closed -$5.07M
PRCP
771
DELISTED
Perceptron Inc
PRCP
– –
-141,059
Closed -$1.71M
GPOR
772
DELISTED
Gulfport Energy Corp.
GPOR
– –
-7,589
Closed -$540K
SIR
773
DELISTED
SELECT INCOME REIT
SIR
– –
-468,127
Closed -$6.23M
KTEC
774
DELISTED
Key Technology Inc
KTEC
– –
-60,110
Closed -$796K
WSTL
775
DELISTED
Westell Technologies Inc
WSTL
– –
-238,038
Closed -$3.51M
29 30
31
32 33

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 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.