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
STJ
776
DELISTED
St Jude Medical
STJ
– –
-122,921
Closed -$5.61M
ACW
777
DELISTED
Accuride Corp
ACW
– –
-187,505
Closed -$949K
RSTI
778
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-637,907
Closed -$15.9M
NEWP
779
DELISTED
NEWPORT CORP
NEWP
– –
-341,872
Closed -$4.76M
AFFX
780
DELISTED
Affymetrix Inc
AFFX
– –
-851,692
Closed -$3.78M
HME
781
DELISTED
HOME PROPERTIES, INC
HME
– –
-95,448
Closed -$6.24M
BRLI
782
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-61,233
Closed -$1.76M
ENTR
783
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-803,913
Closed -$3.43M
KOG
784
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-240,890
Closed -$2.14M
MDCI
785
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-319,459
Closed -$2.46M
BODY
786
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-238,969
Closed -$3.18M
AH
787
DELISTED
Accretive Health
AH
– –
-648,996
Closed -$7.02M
GSE
788
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-299,868
Closed -$1.74M
CEC
789
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-19,788
Closed -$812K
HMA
790
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-651,528
Closed -$10.2M
EVAC
791
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-93,863
Closed -$798K
TPGI
792
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-77,560
Closed -$411K
SHFL
793
DELISTED
SHFL ENTMT INC
SHFL
– –
-25,000
Closed -$443K
WCRX
794
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-468,200
Closed -$9.32M
MPR
795
DELISTED
MET-PRO CORP
MPR
– –
-110,935
Closed -$1.49M
BKI
796
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-100,994
Closed -$3.74M
KEYN
797
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-48,590
Closed -$960K
BEAT
798
DELISTED
BioTelemetry, Inc.
BEAT
– –
-168,621
Closed -$995K
PWER
799
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-612,223
Closed -$3.87M
HTCH
800
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-539,776
Closed -$2.55M
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.