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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
CNL
801
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-18,505
Closed -$830K
LF
802
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-309,083
Closed -$2.91M
HNT
803
DELISTED
HEALTH NET INC
HNT
– –
-234,039
Closed -$7.42M
SYA
804
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-37,571
Closed -$670K
EXL
805
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-68,382
Closed -$821K
CJES
806
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-74,858
Closed -$1.5M
VOLC
807
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-65,000
Closed -$1.56M
ORB
808
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-50,000
Closed -$1.06M
TQNT
809
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-609,977
Closed -$4.95M
LIN
810
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-69,405
Closed -$1.41M
PLXT
811
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-465,999
Closed -$2.81M
GGS
812
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-743,099
Closed -$2.01M
TBAC
813
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
– –
-329,587
Closed -$194K
STEL
814
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-201,663
Closed -$4.54M
BLC
815
DELISTED
BELO CORP SER A
BLC
– –
-941,926
Closed -$12.9M
LCC
816
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-226,940
Closed -$4.3M
TLAB
817
DELISTED
TELLABS INC
TLAB
– –
-2,534,177
Closed -$5.75M
EDG
818
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-296,716
Closed -$2.25M
LSE
819
DELISTED
CAPLEASE, INC
LSE
– –
-135,006
Closed -$1.15M
OMX
820
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-50,000
Closed -$640K
OPAY
821
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-543,001
Closed -$4.52M
DOLE
822
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-1,032,826
Closed -$14.1M
WMS
823
DELISTED
WMS INDS INC
WMS
– –
-457,342
Closed -$11.9M
RUE
824
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-115,898
Closed -$4.67M
MFB
825
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-105,713
Closed -$2.48M
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.