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
+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
TRAK
801
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-5,573
Closed -$268K
ANN
802
DELISTED
ANN INC
ANN
– –
-216,462
Closed -$7.91M
BALT
803
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-499,495
Closed -$3.22M
EVRY
804
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-496,721
Closed -$4.11M
PRXI
805
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-40,111
Closed -$465K
GTIV
806
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-72,337
Closed -$898K
CNVR
807
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-383,373
Closed -$8.96M
SPPR
808
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
– –
-37,696
Closed -$92K
FRX
809
DELISTED
FOREST LABORATORIES INC
FRX
– –
-142,047
Closed -$8.53M
ACCL
810
DELISTED
Accelrys Inc
ACCL
– –
-225,745
Closed -$2.15M
ANEN
811
DELISTED
ANAREN INC
ANEN
– –
-440,887
Closed -$12.3M
CCIX
812
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-333,717
Closed -$8.75M
SLTM
813
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-182,818
Closed -$539K
EOX
814
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-6,124
Closed -$938K
EMKR
815
DELISTED
Emcore Corp
EMKR
– –
-18,130
Closed -$928K
FWLT
816
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-284,694
Closed -$9.39M
HIBB
817
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,291
Closed -$288K
DGIT
818
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-99,966
Closed -$1.27M
29 30 31 32
33

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 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.