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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
ROSE
101
DELISTED
ROSETTA RESOURCES INC
ROSE
$14.3M 0.27%
307,828
+165,993
+117% +$7.52M
HUN icon
102
Huntsman Corp
HUN
$1.77B
$14.3M 0.27%
586,336
+131,023
+29% +$3.04M
SWY
103
DELISTED
SAFEWAY INC
SWY
$14.1M 0.27%
+425,394
New +$13.2M
IMOS
104
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$14.1M 0.26%
578,621
+8,099
+1% +$185K
SNX icon
105
TD Synnex
SNX
$20.2B
$14M 0.26%
461,850
+132,946
+40% +$3.96M
STE icon
106
Steris
STE
$23.1B
$14M 0.26%
292,248
-5,828
-2% -$273K
TRS icon
107
TriMas Corp
TRS
$1.44B
$13.9M 0.26%
526,742
-35,357
-6% -$998K
HAYN
108
DELISTED
Haynes International, Inc.
HAYN
$13.9M 0.26%
256,665
-67,679
-21% -$3.48M
AOS icon
109
A.O. Smith
AOS
$8.7B
$13.8M 0.26%
598,850
+26,518
+5% +$646K
CNC icon
110
Centene
CNC
$32.5B
$13.8M 0.26%
884,628
-6,280
-0.7% -$97.2K
BKU icon
111
Bankunited
BKU
$3.36B
$13.8M 0.26%
395,714
+12,810
+3% +$419K
UNF icon
112
Unifirst Corp
UNF
$5.25B
$13.7M 0.26%
124,763
-18,076
-13% -$1.96M
ROL icon
113
Rollins
ROL
$18.2B
$13.7M 0.26%
1,527,377
-44,347
-3% -$387K
IPAR icon
114
Interparfums
IPAR
$3.94B
$13.7M 0.26%
377,622
+14,216
+4% +$478K
MTH icon
115
Meritage Homes
MTH
$4.86B
$13.6M 0.26%
650,472
+81,172
+14% +$1.85M
PTP
116
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$13.6M 0.26%
226,326
-27,491
-11% -$1.6M
FNBC
117
DELISTED
First NBC Bank Holding Company
FNBC
$13.6M 0.26%
389,778
-5,302
-1% -$175K
HT
118
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$13.6M 0.26%
582,093
-81,203
-12% -$1.81M
WWW icon
119
Wolverine World Wide
WWW
$1.55B
$13.6M 0.26%
474,618
-417,602
-47% -$11.8M
SN
120
DELISTED
Sanchez Energy Corporation
SN
$13.5M 0.25%
454,772
-32,446
-7% -$904K
SLXP
121
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$13.4M 0.25%
129,609
-38,196
-23% -$3.91M
CKEC
122
DELISTED
Carmike Cinemas Inc
CKEC
$13.4M 0.25%
449,460
-20,849
-4% -$601K
MEI icon
123
Methode Electronics
MEI
$592M
$13.3M 0.25%
433,601
-48,058
-10% -$1.59M
LHO
124
DELISTED
LaSalle Hotel Properties
LHO
$13.3M 0.25%
423,346
-8,911
-2% -$277K
RGA icon
125
Reinsurance Group of America
RGA
$16.1B
$13.1M 0.25%
164,709
+3,398
+2% +$258K
3 4
5
6 7

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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.