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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
+9.49%
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
$5.17B
AUM Growth
+$254M
Cap. Flow
-$120M
Cap. Flow %
-2.32%
Top 10 Hldgs %
6.56%
Holding
820
New
81
Increased
263
Reduced
352
Closed
72

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$15M
2
CUZ icon
Cousins Properties
CUZ
+$14.7M
3
FINL
Finish Line
FINL
+$13.3M
4
PACW
PacWest Bancorp
PACW
+$12.3M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$11.7M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$26.2M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$18.4M
3
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$15.9M
4
RUE
RUE21 INC COM STK (DE)
RUE
+$15M
5
WWW icon
Wolverine World Wide
WWW
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 13.37%
3 Industrials 12.78%
4 Consumer Discretionary 9.91%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLK
76
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$15.4M 0.3%
816,017
-24,312
-3% -$478K
PTP
77
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$15.4M 0.3%
257,093
-40,433
-14% -$2.37M
HMN icon
78
Horace Mann Educators
HMN
$2.11B
$15.3M 0.3%
539,969
-70,793
-12% -$1.94M
LOCK
79
DELISTED
LifeLock, Inc.
LOCK
$15.3M 0.3%
1,031,418
+15,596
+2% +$195K
ENS icon
80
EnerSys
ENS
$6.99B
$15.1M 0.29%
249,448
+27,655
+12% +$1.49M
LXP icon
81
LXP Industrial Trust
LXP
$3.57B
$15M 0.29%
267,537
-2,988
-1% -$180K
GNRC icon
82
Generac Holdings
GNRC
$12.5B
$15M 0.29%
351,765
+49,263
+16% +$2.04M
PIPR icon
83
Piper Sandler
PIPR
$5.29B
$15M 0.29%
1,747,920
+182,640
+12% +$1.54M
IRC
84
DELISTED
INLAND REAL ESTATE CORP
IRC
$14.8M 0.29%
1,449,523
-30,208
-2% -$311K
KOP icon
85
Koppers
KOP
$969M
$14.7M 0.28%
345,451
+4,204
+1% +$166K
POWL icon
86
Powell Industries
POWL
$7.71B
$14.5M 0.28%
712,104
-56,460
-7% -$1.02M
EPR icon
87
EPR Properties
EPR
$4.77B
$14.4M 0.28%
294,574
+22,211
+8% +$1.12M
SUSQ
88
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$14.4M 0.28%
1,145,758
-21,250
-2% -$280K
QCOR
89
DELISTED
QUESTCOR PHARMA INC
QCOR
$14.3M 0.28%
247,063
-1,979
-0.8% -$118K
DOLE
90
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$14.1M 0.27%
1,032,826
-9,493
-0.9% -$126K
AHT
91
Ashford Hospitality Trust
AHT
$21M
$14M 0.27%
1,810
+144
+9% +$1.07M
AIMC
92
DELISTED
Altra Industrial Motion Corp
AIMC
$14M 0.27%
519,729
+181,452
+54% +$4.88M
SLXP
93
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$13.9M 0.27%
208,478
+21,574
+12% +$1.49M
BEAV
94
DELISTED
B/E Aerospace Inc
BEAV
$13.9M 0.27%
259,982
-2,607
-1% -$133K
FARO
95
DELISTED
Faro Technologies
FARO
$13.8M 0.27%
327,792
-245,760
-43% -$9.43M
DCH
96
Dauch Corp
DCH
$1.51B
$13.8M 0.27%
700,680
-7,744
-1% -$153K
WTFC icon
97
Wintrust Financial
WTFC
$10.7B
$13.8M 0.27%
336,121
+90,221
+37% +$3.67M
FTK icon
98
Flotek Industries
FTK
$1.28B
$13.8M 0.27%
99,805
-5,324
-5% -$646K
SYKE
99
DELISTED
SYKES Enterprises Inc
SYKE
$13.7M 0.27%
767,896
-30,349
-4% -$525K
KG
100
Kestrel Group
KG
$69M
$13.7M 0.27%
58,051
+22,652
+64% +$5.63M
2 3
4
5 6

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Kennedy Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kennedy Capital Management held 820 positions worth $5.17B, up 5.2% from $4.92B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

Kennedy Capital Management's Q3 2013 filing shows 81 new, 263 increased, 352 reduced and 72 closed positions. Its largest new stake was Civitas Resources: 2,026 shares worth $10.9M. The largest sale was Cooper Tire & Rubber Co., an estimated $26.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Kennedy Capital Management's largest Q3 2013 buy was Civitas Resources: 2,026 shares worth $10.9M.
  • Kennedy Capital Management added most to Alere Inc in Q3 2013, an estimated $15M increase.
  • Kennedy Capital Management's biggest Q3 2013 reduction was Cooper Tire & Rubber Co., cutting an estimated $26.2M.
  • Kennedy Capital Management fully exited LegacyTexas Financial Group Inc in Q3 2013, selling an estimated $18.4M.
  • Kennedy Capital Management's ten largest holdings make up 6.6% of its $5.17B portfolio in Q3 2013.
  • Kennedy Capital Management opened 81 new positions and closed 72 in Q3 2013.
  • Kennedy Capital Management's portfolio value rose 5.2% quarter-over-quarter to $5.17B.

Based on Kennedy Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.