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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
HA
776
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-242,582
Closed -$2.34M
CAMP
777
DELISTED
CalAmp Corp.
CAMP
– –
-2,644
Closed -$1.7M
MDRX
778
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-150,143
Closed -$2.32M
SEAC
779
DELISTED
Seachange International Inc
SEAC
– –
-12,604
Closed -$3.06M
OIG
780
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-1,951
Closed -$493K
ATRS
781
DELISTED
Antares Pharma, Inc.
ATRS
– –
-116,279
Closed -$520K
GTS
782
DELISTED
Triple-S Management Corporation
GTS
– –
-103,205
Closed -$1.91M
CORE
783
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-70,632
Closed -$1.34M
AMAG
784
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-282,215
Closed -$6.85M
TIVO
785
DELISTED
Tivo Inc
TIVO
– –
-68,971
Closed -$1.36M
LBY
786
DELISTED
Libbey, Inc.
LBY
– –
-195,290
Closed -$4.1M
SSI
787
DELISTED
Stage Stores Inc
SSI
– –
-30,818
Closed -$685K
OLBK
788
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-57,075
Closed -$828K
DF
789
DELISTED
Dean Foods Company
DF
– –
-144,029
Closed -$2.48M
RTEC
790
DELISTED
Rudolph Technologies Inc
RTEC
– –
-450,027
Closed -$5.28M
MBTF
791
DELISTED
MBT Financial Corporation
MBTF
– –
-46,803
Closed -$199K
NXTM
792
DELISTED
NxStage Medical Inc.
NXTM
– –
-150,121
Closed -$1.5M
CST
793
DELISTED
CST Brands, Inc.
CST
– –
-183,557
Closed -$6.74M
BNCN
794
DELISTED
BNC Bancorp
BNCN
– –
-57,799
Closed -$991K
UAM
795
DELISTED
Universal American Corp
UAM
– –
-880,989
Closed -$6.43M
RDEN
796
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-148,943
Closed -$5.28M
ARO
797
DELISTED
Aeropostale Inc
ARO
– –
-320,409
Closed -$2.91M
OVTI
798
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-521,696
Closed -$8.97M
BMR
799
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-684,915
Closed -$12.4M
RCAP
800
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-46,986
Closed -$862K
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.