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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
VHS
826
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-478,933
Closed -$10.1M
CLP
827
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-844,712
Closed -$19M
LVB
828
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-426,414
Closed -$17M
HSKA
829
DELISTED
Heska Corp
HSKA
– –
-149,925
Closed -$870K
MTSC
830
DELISTED
MTS Systems Corp
MTSC
– –
-133,209
Closed -$8.57M
LPNT
831
DELISTED
LifePoint Health, Inc.
LPNT
– –
-10,000
Closed -$466K
JMBA
832
DELISTED
Jamba, Inc.
JMBA
– –
-51,564
Closed -$690K
CSBK
833
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-61,047
Closed -$773K
CAS
834
DELISTED
A M Castle & Co
CAS
– –
-463,151
Closed -$7.46M
FNSR
835
DELISTED
Finisar Corp
FNSR
– –
-465,122
Closed -$10.5M
STL
836
DELISTED
STERLING BANCORP
STL
– –
-425,348
Closed -$5.84M
SPN
837
DELISTED
Superior Energy Services, Inc.
SPN
– –
-33,261
Closed -$8.33M
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.