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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
IRC
101
DELISTED
INLAND REAL ESTATE CORP
IRC
$14.7M 0.27%
1,393,845
-55,678
-4% -$585K
SJI
102
DELISTED
South Jersey Industries, Inc.
SJI
$14.6M 0.27%
520,858
-50,852
-9% -$1.45M
FOE
103
DELISTED
Ferro Corporation
FOE
$14.4M 0.27%
1,123,203
-1,301,473
-54% -$15.8M
EPR icon
104
EPR Properties
EPR
$4.77B
$14.4M 0.27%
292,209
-2,365
-0.8% -$118K
STE icon
105
Steris
STE
$23.1B
$14.3M 0.26%
298,076
+698
+0.2% +$31.9K
PLCE icon
106
Children's Place
PLCE
$59.8M
$14.2M 0.26%
250,111
+137,322
+122% +$7.44M
ROL icon
107
Rollins
ROL
$18.2B
$14.1M 0.26%
1,571,724
+6,217
+0.4% +$51.8K
GNW icon
108
Genworth Financial
GNW
$3.71B
$13.9M 0.26%
897,070
+1,752
+0.2% +$25.3K
RFMD
109
DELISTED
RF MICRO DEVICES INC
RFMD
$13.9M 0.26%
2,691,727
+530,702
+25% +$2.85M
MEAS
110
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$13.8M 0.26%
227,605
-10,520
-4% -$582K
AIRM
111
DELISTED
Air Methods Corp
AIRM
$13.8M 0.26%
236,980
-56,126
-19% -$2.8M
TRMB icon
112
Trimble
TRMB
$13.9B
$13.8M 0.25%
397,390
+3,481
+0.9% +$110K
CVSA
113
Covista Inc
CVSA
$4.8B
$13.8M 0.25%
388,386
+36,433
+10% +$1.26M
ARTC
114
DELISTED
ARTHROCARE CORP
ARTC
$13.8M 0.25%
342,586
+556
+0.2% +$20.6K
RF icon
115
Regions Financial
RF
$26.8B
$13.7M 0.25%
1,387,270
+85,892
+7% +$827K
MTH icon
116
Meritage Homes
MTH
$4.86B
$13.7M 0.25%
569,300
+477,694
+521% +$10.4M
MDU icon
117
MDU Resources
MDU
$4.3B
$13.6M 0.25%
1,172,923
+117,808
+11% +$1.33M
OSIS icon
118
OSI Systems
OSIS
$3.89B
$13.5M 0.25%
254,682
-218,270
-46% -$14.9M
QCOR
119
DELISTED
QUESTCOR PHARMA INC
QCOR
$13.5M 0.25%
247,480
+417
+0.2% +$24.6K
LHO
120
DELISTED
LaSalle Hotel Properties
LHO
$13.3M 0.25%
432,257
+213
+0% +$6.51K
CIVI
121
DELISTED
Civitas Resources
CIVI
$13.3M 0.25%
2,738
+712
+35% +$3.82M
OHI icon
122
Omega Healthcare
OHI
$14.7B
$13.3M 0.25%
445,429
-9,282
-2% -$294K
SUSQ
123
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$13.2M 0.24%
1,027,120
-118,638
-10% -$1.47M
CNC icon
124
Centene
CNC
$32.5B
$13.1M 0.24%
890,908
+201,208
+29% +$3.01M
CKEC
125
DELISTED
Carmike Cinemas Inc
CKEC
$13.1M 0.24%
470,309
+10,440
+2% +$248K
3 4
5
6 7

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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.