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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
+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
BBG
76
DELISTED
Bill Barrett Corp
BBG
$16.6M 0.31%
649,960
-62,221
-9% -$1.59M
SYKE
77
DELISTED
SYKES Enterprises Inc
SYKE
$16.4M 0.31%
825,610
+30,326
+4% +$620K
TDY icon
78
Teledyne Technologies
TDY
$32B
$16.3M 0.31%
167,866
+3,734
+2% +$354K
ARTC
79
DELISTED
ARTHROCARE CORP
ARTC
$16.2M 0.3%
335,842
-6,744
-2% -$320K
EHC icon
80
Encompass Health
EHC
$12.4B
$16M 0.3%
560,004
-161,752
-22% -$4.21M
TVTY
81
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$15.9M 0.3%
928,742
+394,765
+74% +$6.08M
PMC
82
DELISTED
PharMerica Corporation
PMC
$15.9M 0.3%
566,545
+30,127
+6% +$740K
GNW icon
83
Genworth Financial
GNW
$3.71B
$15.8M 0.3%
893,234
-3,836
-0.4% -$61.6K
BKH icon
84
Black Hills Corp
BKH
$5.69B
$15.7M 0.3%
273,173
-35,699
-12% -$1.97M
EPR icon
85
EPR Properties
EPR
$4.77B
$15.7M 0.3%
294,558
+2,349
+0.8% +$121K
NFBK
86
DELISTED
Northfield Bancorp
NFBK
$15.5M 0.29%
1,207,319
-656,130
-35% -$8.38M
BEAV
87
DELISTED
B/E Aerospace Inc
BEAV
$15.5M 0.29%
247,031
-7,340
-3% -$444K
RF icon
88
Regions Financial
RF
$26.8B
$15.4M 0.29%
1,387,197
-73
-0% -$769
UMBF icon
89
UMB Financial
UMBF
$11.1B
$15.3M 0.29%
236,784
-4,384
-2% -$274K
SFLY
90
DELISTED
Shutterfly, Inc.
SFLY
$15.2M 0.29%
357,256
+247,732
+226% +$11.8M
TRMB icon
91
Trimble
TRMB
$13.9B
$15.2M 0.29%
391,364
-6,026
-2% -$217K
PLCE icon
92
Children's Place
PLCE
$59.8M
$15.2M 0.29%
304,292
+54,181
+22% +$2.89M
MDU icon
93
MDU Resources
MDU
$4.32B
$15M 0.28%
1,151,256
-21,667
-2% -$269K
OSIS icon
94
OSI Systems
OSIS
$3.89B
$15M 0.28%
249,770
-4,912
-2% -$294K
TPC
95
Tutor Perini Cor
TPC
$5.21B
$14.9M 0.28%
518,792
+55,236
+12% +$1.4M
BCO icon
96
Brink's
BCO
$4.62B
$14.8M 0.28%
519,273
+21,221
+4% +$667K
CVSA
97
Covista Inc
CVSA
$4.8B
$14.8M 0.28%
348,634
-39,752
-10% -$1.54M
OHI icon
98
Omega Healthcare
OHI
$14.7B
$14.5M 0.27%
433,212
-12,217
-3% -$389K
ISSI
99
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$14.4M 0.27%
929,226
+26,732
+3% +$335K
HERO
100
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$14.4M 0.27%
3,140,760
-44,180
-1% -$222K
2 3
4
5 6

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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.