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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
+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
LPSB
776
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-53,893
Closed -$580K
AFOP
777
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-107,972
Closed -$1.56M
ANAD
778
DELISTED
ANADIGICS INC
ANAD
– –
-436,229
Closed -$742K
RJET
779
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-104,558
Closed -$956K
TSYS
780
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-214,507
Closed -$493K
MDAS
781
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-323,143
Closed -$7.99M
WPP
782
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-115,194
Closed -$1.47M
PVA
783
DELISTED
PENN VIRGINIA CORP
PVA
– –
-336,308
Closed -$5.88M
SQBK
784
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-75,000
Closed -$1.51M
PPO
785
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-179,776
Closed -$6.15M
PKT
786
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-75,129
Closed -$781K
ORB
787
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-9,560
Closed -$267K
SKH
788
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-99,881
Closed -$526K
BIRT
789
DELISTED
Actuate Corp
BIRT
– –
-284,858
Closed -$1.72M
MEAS
790
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-191,147
Closed -$13M
QCOR
791
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-179,599
Closed -$11.7M
JOSB
792
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-6,528
Closed -$420K
VOCS
793
DELISTED
VOCUS INC
VOCS
– –
-247,150
Closed -$3.29M
ARTC
794
DELISTED
ARTHROCARE CORP
ARTC
– –
-335,842
Closed -$16.2M
ATMI
795
DELISTED
A T M I INC
ATMI
– –
-131,876
Closed -$4.49M
WBCO
796
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-337,741
Closed -$6M
JNY
797
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-132,576
Closed -$1.99M
PACR
798
DELISTED
PACER INTL INC TENN
PACR
– –
-813,837
Closed -$7.29M
STSA
799
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-268,853
Closed -$8.96M
BDSI
800
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-540,888
Closed -$4.57M
29 30 31
32
33

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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.