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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
Cap. Flow
-$206M
Cap. Flow %
-3.81%
Top 10 Hldgs %
6.26%
Holding
853
New
105
Increased
275
Reduced
355
Closed
112

Top Buys

Rank Stock Value
1
CVI icon
CVR Energy
CVI
+$15.8M
2
MSCC
Microsemi Corp
MSCC
+$15.3M
3
MAA icon
Mid-America Apartment Communities
MAA
+$12.9M
4
TROX icon
Tronox
TROX
+$12.3M
5
WGO icon
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
OSIS icon
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
SMTC icon
776
Semtech
SMTC
$13B
– –
-67,579
Closed -$2.03M
SNBR
777
DELISTED
Sleep Number
SNBR
– –
-480,593
Closed -$11.7M
SSB icon
778
SouthState Bank Corp
SSB
$10.5B
– –
-20,000
Closed -$1.1M
STRL icon
779
Sterling Infrastructure
STRL
$16.7B
– –
-143,711
Closed -$1.33M
TLF icon
780
Tandy Leather Factory
TLF
$20M
– –
-60,415
Closed -$475K
TRMK icon
781
Trustmark
TRMK
$2.75B
– –
-98,809
Closed -$2.53M
UBSI icon
782
United Bankshares
UBSI
$6.62B
– –
-84,078
Closed -$2.44M
AUD
783
DELISTED
Audacy, Inc.
AUD
– –
-185,579
Closed -$1.63M
KRA
784
DELISTED
Kraton Corporation
KRA
– –
-37,929
Closed -$743K
SHLO
785
DELISTED
Shiloh Industries Inc
SHLO
– –
-30,932
Closed -$405K
SAEX
786
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-95
Closed -$2.43M
CBM
787
DELISTED
Cambrex Corporation
CBM
– –
-25,000
Closed -$330K
HZNP
788
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-360,688
Closed -$1.21M
ELLI
789
DELISTED
Ellie Mae Inc
ELLI
– –
-15,000
Closed -$480K
ACET
790
DELISTED
Aceto Corp
ACET
– –
-57,374
Closed -$896K
DDE
791
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-120,987
Closed -$163K
MBFI
792
DELISTED
MB Financial Corp
MBFI
– –
-82,194
Closed -$2.32M
ICON
793
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-22,604
Closed -$7.51M
WGL
794
DELISTED
Wgl Holdings
WGL
– –
-26,168
Closed -$1.12M
FCRE
795
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-4,000
Closed -$318K
EGAS
796
DELISTED
Gas Natural Inc.
EGAS
– –
-52,001
Closed -$530K
TPLM
797
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-512,833
Closed -$5.04M
AVG
798
DELISTED
AVG Technologies N.V.
AVG
– –
-169,305
Closed -$4.05M
ELRC
799
DELISTED
ELECTRO RENT CORP
ELRC
– –
-20,250
Closed -$367K
GSIG
800
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-96,949
Closed -$925K
30 31
32
33 34

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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.