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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
+4.25%
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
$5.38B
AUM Growth
+$70.1M
Cap. Flow
-$113M
Cap. Flow %
-2.1%
Top 10 Hldgs %
6.44%
Holding
815
New
79
Increased
343
Reduced
315
Closed
73

Top Buys

Rank Stock Value
1
CLC
Clarcor
CLC
+$18.5M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$13.5M
3
ATRO icon
Astronics
ATRO
+$13.4M
4
HELE icon
Helen of Troy
HELE
+$11.9M
5
ITRI icon
Itron
ITRI
+$11.9M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$25.3M
2
ARTC
ARTHROCARE CORP
ARTC
+$16.2M
3
ALR
Alere Inc
ALR
+$14.6M
4
STE icon
Steris
STE
+$14M
5
GBX icon
The Greenbrier Companies
GBX
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Industrials 13.94%
3 Technology 12.91%
4 Consumer Discretionary 9.77%
5 Real Estate 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
76
Casey's General Stores
CASY
$31.6B
$16.6M 0.31%
235,964
+72,607
+44% +$5.02M
KG
77
Kestrel Group
KG
$68.9M
$16.5M 0.31%
68,182
-1,559
-2% -$380K
FMER
78
DELISTED
FIRSTMERIT CORP
FMER
$16.4M 0.31%
831,672
-43,282
-5% -$847K
UIS icon
79
Unisys
UIS
$214M
$16.3M 0.3%
660,115
-74,217
-10% -$1.88M
CVI icon
80
CVR Energy
CVI
$3.14B
$16.2M 0.3%
335,671
-112,256
-25% -$5.28M
AHT
81
Ashford Hospitality Trust
AHT
$21M
$16.2M 0.3%
1,501
+389
+35% +$3.86M
BBG
82
DELISTED
Bill Barrett Corp
BBG
$16.1M 0.3%
601,996
-47,964
-7% -$1.22M
BKH icon
83
Black Hills Corp
BKH
$5.46B
$16.1M 0.3%
261,929
-11,244
-4% -$653K
TVTY
84
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$16.1M 0.3%
915,868
-12,874
-1% -$221K
TDY icon
85
Teledyne Technologies
TDY
$31.7B
$16M 0.3%
164,524
-3,342
-2% -$320K
ROSE
86
DELISTED
ROSETTA RESOURCES INC
ROSE
$15.9M 0.3%
289,910
-17,918
-6% -$871K
MEI icon
87
Methode Electronics
MEI
$613M
$15.9M 0.29%
415,102
-18,499
-4% -$566K
ASTE icon
88
Astec Industries
ASTE
$1.04B
$15.8M 0.29%
360,237
-25,725
-7% -$1.06M
HT
89
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$15.8M 0.29%
587,021
+4,928
+0.8% +$121K
GNW icon
90
Genworth Financial
GNW
$3.71B
$15.7M 0.29%
899,813
+6,579
+0.7% +$115K
TRS icon
91
TriMas Corp
TRS
$1.47B
$15.6M 0.29%
512,970
-13,772
-3% -$383K
IMOS
92
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$15.5M 0.29%
584,040
+5,419
+0.9% +$136K
OSIS icon
93
OSI Systems
OSIS
$3.87B
$15.5M 0.29%
232,332
-17,438
-7% -$1.04M
CIVI
94
DELISTED
Civitas Resources
CIVI
$15.5M 0.29%
2,424
+75
+3% +$424K
LOCK
95
DELISTED
LifeLock, Inc.
LOCK
$15.4M 0.29%
1,100,599
+388,412
+55% +$5.31M
AIRM
96
DELISTED
Air Methods Corp
AIRM
$15.3M 0.29%
297,170
+53,760
+22% +$2.73M
EPAC icon
97
Enerpac Tool Group
EPAC
$1.89B
$15.3M 0.29%
443,494
-92,663
-17% -$3.22M
CNL
98
DELISTED
CLECO CRP (HOLDING CO)
CNL
$15.3M 0.28%
+259,329
New +$13.5M
BRLI
99
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$15.3M 0.28%
504,757
+64,175
+15% +$1.77M
ARRS
100
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15.2M 0.28%
466,832
+84,025
+22% +$2.48M
2 3
4
5 6

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Kennedy Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kennedy Capital Management held 815 positions worth $5.38B, up 1.3% from $5.31B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Kennedy Capital Management's Q2 2014 filing shows 79 new, 343 increased, 315 reduced and 73 closed positions. Its largest new stake was CLECO CRP (HOLDING CO): 259,329 shares worth $15.3M. The largest sale was PROTECTIVE LIFE CORP, an estimated $25.3M.

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

  • Kennedy Capital Management's largest Q2 2014 buy was CLECO CRP (HOLDING CO): 259,329 shares worth $15.3M.
  • Kennedy Capital Management added most to Clarcor in Q2 2014, an estimated $18.5M increase.
  • Kennedy Capital Management's biggest Q2 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $25.3M.
  • Kennedy Capital Management fully exited ARTHROCARE CORP in Q2 2014, selling an estimated $16.2M.
  • Kennedy Capital Management's ten largest holdings make up 6.4% of its $5.38B portfolio in Q2 2014.
  • Kennedy Capital Management opened 79 new positions and closed 73 in Q2 2014.
  • Kennedy Capital Management's portfolio value rose 1.3% quarter-over-quarter to $5.38B.

Based on Kennedy Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.