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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
SFLY
101
DELISTED
Shutterfly, Inc.
SFLY
$15.2M 0.28%
351,850
-5,406
-2% -$221K
NFBK
102
DELISTED
Northfield Bancorp
NFBK
$15M 0.28%
1,141,422
-65,897
-5% -$851K
IGTE
103
DELISTED
IGATE CORPORATION
IGTE
$14.8M 0.28%
407,670
-6,117
-1% -$214K
RF icon
104
Regions Financial
RF
$27.2B
$14.8M 0.28%
1,392,609
+5,412
+0.4% +$56.4K
SWKS icon
105
Skyworks Solutions
SWKS
$10.1B
$14.7M 0.27%
312,764
-186,449
-37% -$7.85M
AOS icon
106
A.O. Smith
AOS
$8.59B
$14.6M 0.27%
589,986
-8,864
-1% -$213K
BCO icon
107
Brink's
BCO
$4.77B
$14.5M 0.27%
512,695
-6,578
-1% -$177K
GBX icon
108
The Greenbrier Companies
GBX
$1.54B
$14.3M 0.27%
249,063
-255,064
-51% -$13.3M
PMC
109
DELISTED
PharMerica Corporation
PMC
$14.2M 0.26%
497,674
-68,871
-12% -$1.92M
PTP
110
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$14.2M 0.26%
218,808
-7,518
-3% -$473K
TARO
111
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$14.1M 0.26%
100,711
+639
+0.6% +$70.9K
SMCI icon
112
Super Micro Computer
SMCI
$19.6B
$14.1M 0.26%
5,569,630
+834,410
+18% +$1.73M
PLCE icon
113
Children's Place
PLCE
$58M
$14M 0.26%
281,163
-23,129
-8% -$1.12M
UMBF icon
114
UMB Financial
UMBF
$11.2B
$13.9M 0.26%
219,928
-16,856
-7% -$1M
ISSI
115
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$13.9M 0.26%
940,450
+11,224
+1% +$161K
MTH icon
116
Meritage Homes
MTH
$4.88B
$13.9M 0.26%
657,636
+7,164
+1% +$145K
PIPR icon
117
Piper Sandler
PIPR
$5.14B
$13.7M 0.25%
1,056,156
-75,236
-7% -$847K
FNBC
118
DELISTED
First NBC Bank Holding Company
FNBC
$13.6M 0.25%
406,005
+16,227
+4% +$531K
OHI icon
119
Omega Healthcare
OHI
$14.8B
$13.6M 0.25%
367,657
-65,555
-15% -$2.34M
HAYN
120
DELISTED
Haynes International, Inc.
HAYN
$13.4M 0.25%
237,522
-19,143
-7% -$1.03M
AMRE
121
DELISTED
AMREIT INC NEW COM STK
AMRE
$13.4M 0.25%
733,693
+52,043
+8% +$899K
CGNX icon
122
Cognex
CGNX
$11.8B
$13.3M 0.25%
691,100
+189,004
+38% +$3.34M
SWY
123
DELISTED
SAFEWAY INC
SWY
$13.2M 0.25%
384,801
-40,593
-10% -$1.39M
WPX
124
DELISTED
WPX Energy, Inc.
WPX
$13.2M 0.25%
551,407
-45,882
-8% -$976K
SJI
125
DELISTED
South Jersey Industries, Inc.
SJI
$13.2M 0.24%
436,008
-27,764
-6% -$791K
3 4
5
6 7

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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.