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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
OHI icon
101
Omega Healthcare
OHI
$14.7B
$13.6M 0.26%
454,711
-4,372
-1% -$133K
EWBC icon
102
East-West Bancorp
EWBC
$18B
$13.5M 0.26%
423,339
-215,994
-34% -$6.53M
MU icon
103
Micron Technology
MU
$991B
$13.4M 0.26%
765,372
-107,352
-12% -$1.56M
OZK icon
104
Bank OZK
OZK
$5.61B
$13.2M 0.26%
552,556
-13,610
-2% -$320K
HLIT icon
105
Harmonic Inc
HLIT
$1.28B
$13.2M 0.26%
1,719,641
-177,689
-9% -$1.31M
BMR
106
DELISTED
BIOMED REALTY TRUST INC
BMR
$13.1M 0.25%
707,189
-5,292
-0.7% -$104K
UMBF icon
107
UMB Financial
UMBF
$11.1B
$13.1M 0.25%
240,379
-19,260
-7% -$1.12M
INVN
108
DELISTED
Invensense Inc
INVN
$13.1M 0.25%
740,910
+575,484
+348% +$9.72M
AGCO icon
109
AGCO
AGCO
$7.2B
$13M 0.25%
215,443
+2,302
+1% +$130K
ABG icon
110
Asbury Automotive
ABG
$3.85B
$13M 0.25%
244,668
-126,505
-34% -$6.21M
MEAS
111
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$12.9M 0.25%
238,125
-5,779
-2% -$285K
BLC
112
DELISTED
BELO CORP SER A
BLC
$12.9M 0.25%
941,926
-15,928
-2% -$225K
FCS
113
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$12.9M 0.25%
928,647
-20,379
-2% -$267K
KS
114
DELISTED
KapStone Paper and Pack Corp.
KS
$12.9M 0.25%
602,560
-204,834
-25% -$4.46M
AOS icon
115
A.O. Smith
AOS
$8.7B
$12.8M 0.25%
568,326
+8,594
+2% +$180K
HAE icon
116
Haemonetics
HAE
$4B
$12.8M 0.25%
321,458
-11,953
-4% -$501K
SNV
117
DELISTED
Synovus
SNV
$12.8M 0.25%
554,100
+2,752
+0.5% +$62.7K
STE icon
118
Steris
STE
$23.1B
$12.8M 0.25%
297,378
-24,271
-8% -$1.05M
RDEN
119
DELISTED
ELIZABETH ARDEN INC
RDEN
$12.8M 0.25%
345,726
-580
-0.2% -$22.7K
PIR
120
DELISTED
Pier 1 Imports, Inc.
PIR
$12.7M 0.25%
32,606
+8,200
+34% +$3.71M
HAYN
121
DELISTED
Haynes International, Inc.
HAYN
$12.7M 0.25%
280,949
-17,269
-6% -$810K
STAG icon
122
STAG Industrial
STAG
$7.19B
$12.7M 0.24%
628,826
+122,782
+24% +$2.51M
AFSI
123
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12.6M 0.24%
647,278
+24,825
+4% +$462K
PPS
124
DELISTED
Post Properties
PPS
$12.6M 0.24%
280,399
+124,725
+80% +$5.84M
AIRM
125
DELISTED
Air Methods Corp
AIRM
$12.5M 0.24%
293,106
+32,172
+12% +$1.24M
3 4
5
6 7

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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.