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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
ONB icon
76
Old National Bancorp
ONB
$10.2B
$16.9M 0.31%
1,097,021
-148,785
-12% -$2.22M
WGO icon
77
Winnebago Industries
WGO
$909M
$16.6M 0.31%
606,492
+415,311
+217% +$12.1M
FUL icon
78
H.B. Fuller
FUL
$3.28B
$16.6M 0.31%
319,029
-145,885
-31% -$7.1M
PIPR icon
79
Piper Sandler
PIPR
$5.29B
$16.6M 0.31%
1,678,952
-68,968
-4% -$629K
MAGN
80
Magnera Corp
MAGN
$460M
$16.5M 0.31%
45,974
+32,679
+246% +$11.6M
MEI icon
81
Methode Electronics
MEI
$592M
$16.5M 0.3%
481,659
-212,040
-31% -$6.14M
BKH icon
82
Black Hills Corp
BKH
$5.68B
$16.2M 0.3%
308,872
-11,599
-4% -$589K
BEAV
83
DELISTED
B/E Aerospace Inc
BEAV
$16M 0.3%
254,371
-5,611
-2% -$335K
CRZO
84
DELISTED
Carrizo Oil & Gas Inc
CRZO
$15.9M 0.29%
355,466
-153,267
-30% -$6.52M
POWL icon
85
Powell Industries
POWL
$7.71B
$15.9M 0.29%
712,467
+363
+0.1% +$7.83K
ATMI
86
DELISTED
A T M I INC
ATMI
$15.9M 0.29%
525,103
+161,846
+45% +$4.62M
PTP
87
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$15.6M 0.29%
253,817
-3,276
-1% -$201K
KG
88
Kestrel Group
KG
$69M
$15.5M 0.29%
71,059
+13,008
+22% +$3.04M
UMBF icon
89
UMB Financial
UMBF
$11.1B
$15.5M 0.29%
241,168
+789
+0.3% +$47.9K
JOSB
90
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$15.5M 0.29%
282,948
-191,125
-40% -$9.8M
AOS icon
91
A.O. Smith
AOS
$8.7B
$15.4M 0.29%
572,332
+4,006
+0.7% +$103K
ARRS
92
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15.3M 0.28%
629,543
-95,192
-13% -$1.82M
UNF icon
93
Unifirst Corp
UNF
$5.25B
$15.3M 0.28%
142,839
-5,756
-4% -$586K
OPLK
94
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$15.3M 0.28%
821,069
+5,052
+0.6% +$88.4K
NTUS
95
DELISTED
Natus Medical Inc
NTUS
$15.2M 0.28%
674,376
-6,196
-0.9% -$120K
SLXP
96
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$15.1M 0.28%
167,805
-40,673
-20% -$3.24M
TDY icon
97
Teledyne Technologies
TDY
$32B
$15.1M 0.28%
164,132
-90,356
-36% -$8.04M
ENS icon
98
EnerSys
ENS
$6.99B
$15M 0.28%
213,500
-35,948
-14% -$2.41M
OZK icon
99
Bank OZK
OZK
$5.61B
$14.9M 0.28%
528,218
-24,338
-4% -$631K
HT
100
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$14.8M 0.27%
663,296
-84,591
-11% -$1.92M
2 3
4
5 6

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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.