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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
+4.6%
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
$4.92B
AUM Growth
–
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innospec
IOSP
|
+$39.8M |
| 2 |
Wolverine World Wide
WWW
|
+$38.1M |
| 3 |
OSI Systems
OSIS
|
+$35.6M |
| 4 |
ALOG
Analogic Corp
ALOG
|
+$34.2M |
| 5 |
NETGEAR
NTGR
|
+$33.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.15% |
| 2 | Industrials | 13.06% |
| 3 | Technology | 12.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Orthofix Medical
OFIX
$419M
| $15.2M | 0.31% |
+565,566
| New | +$16.9M |
|
77
First Horizon
FHN
$12.4B
| $15.2M | 0.31% |
+1,358,321
| New | +$14.7M |
|
|
IRC
78
DELISTED
INLAND REAL ESTATE CORP
IRC
| $15.1M | 0.31% |
+1,479,731
| New | +$15.9M |
|
79
Sensient Technologies
SXT
$5.58B
| $15.1M | 0.31% |
+372,098
| New | +$14.7M |
|
|
SUSQ
80
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $15M | 0.3% |
+1,167,008
| New | +$13.9M |
|
81
Horace Mann Educators
HMN
$2.21B
| $14.9M | 0.3% |
+610,762
| New | +$14.2M |
|
82
Asbury Automotive
ABG
$3.93B
| $14.9M | 0.3% |
+371,173
| New | +$14.6M |
|
83
Methode Electronics
MEI
$604M
| $14.8M | 0.3% |
+871,188
| New | +$12.7M |
|
|
OPLK
84
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $14.6M | 0.3% |
+840,329
| New | +$14.2M |
|
85
UMB Financial
UMBF
$11.2B
| $14.5M | 0.29% |
+259,639
| New | +$13.2M |
|
|
BMR
86
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.4M | 0.29% |
+712,481
| New | +$15.4M |
|
|
TGI
87
DELISTED
Triumph Group
TGI
| $14.4M | 0.29% |
+182,024
| New | +$14.1M |
|
88
Kite Realty
KRG
$5.42B
| $14.3M | 0.29% |
+594,571
| New | +$15.1M |
|
|
CRZO
89
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.3M | 0.29% |
+505,663
| New | +$13.3M |
|
90
Spectrum Brands
SPB
$2.09B
| $14.3M | 0.29% |
+251,134
| New | +$14.6M |
|
|
HAYN
91
DELISTED
Haynes International, Inc.
HAYN
| $14.3M | 0.29% |
+298,218
| New | +$14.7M |
|
92
Omega Healthcare
OHI
$14.7B
| $14.2M | 0.29% |
+459,083
| New | +$15.1M |
|
93
Tetra Tech
TTEK
$8.8B
| $14.2M | 0.29% |
+3,015,820
| New | +$16M |
|
94
Sanmina
SANM
$10.8B
| $14M | 0.29% |
+978,008
| New | +$12.6M |
|
|
RVBD
95
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $14M | 0.29% |
+901,681
| New | +$13.8M |
|
96
Home BancShares
HOMB
$6.24B
| $13.9M | 0.28% |
+1,073,342
| New | +$11.1M |
|
|
CNVR
97
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $13.9M | 0.28% |
+563,779
| New | +$15.3M |
|
98
Unifirst Corp
UNF
$5.22B
| $13.9M | 0.28% |
+151,814
| New | +$14.1M |
|
99
Steris
STE
$21.7B
| $13.8M | 0.28% |
+321,649
| New | +$13.8M |
|
100
Haemonetics
HAE
$3.93B
| $13.8M | 0.28% |
+333,411
| New | +$13.5M |
|
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Kennedy Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kennedy Capital Management, which disclosed 739 positions worth $4.92B. Its ten largest holdings account for 7.1% of the portfolio.
Its largest position is Innospec: 953,918 shares worth $38.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Technology.
- Kennedy Capital Management's largest Q2 2013 buy was Innospec: 953,918 shares worth $38.3M.
- Kennedy Capital Management's ten largest holdings make up 7.1% of its $4.92B portfolio in Q2 2013.
- Kennedy Capital Management disclosed 739 positions in Q2 2013, its first 13F filing on record.
Based on Kennedy Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.