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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
+4.6%
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
$4.92B
AUM Growth
–
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innospec
IOSP
|
+$39.8M |
| 2 |
Wolverine World Wide
WWW
|
+$38.1M |
| 3 |
OSI Systems
OSIS
|
+$35.6M |
| 4 |
ALOG
Analogic Corp
ALOG
|
+$34.2M |
| 5 |
NETGEAR
NTGR
|
+$33.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.15% |
| 2 | Industrials | 13.06% |
| 3 | Technology | 12.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Harmonic Inc
HLIT
$1.27B
| $12M | 0.25% |
+1,897,330
| New | +$11.3M |
|
|
BEAV
127
DELISTED
B/E Aerospace Inc
BEAV
| $12M | 0.24% |
+262,589
| New | +$11.8M |
|
|
WMS
128
DELISTED
WMS INDS INC
WMS
| $12M | 0.24% |
+470,143
| New | +$11.9M |
|
129
Regions Financial
RF
$26.8B
| $11.9M | 0.24% |
+1,253,907
| New | +$10.9M |
|
|
AHT
130
Ashford Hospitality Trust
AHT
$21M
| $11.9M | 0.24% |
+1,666
| New | +$13.3M |
|
|
LOCK
131
DELISTED
LifeLock, Inc.
LOCK
| $11.9M | 0.24% |
+1,015,822
| New | +$10.2M |
|
|
SNBR
132
DELISTED
Sleep Number
SNBR
| $11.9M | 0.24% |
+473,965
| New | +$10.2M |
|
|
GRT
133
DELISTED
GLIMCHER REALTY TRUST
GRT
| $11.7M | 0.24% |
+1,075,879
| New | +$12.7M |
|
|
SAFM
134
DELISTED
Sanderson Farms Inc
SAFM
| $11.7M | 0.24% |
+176,100
| New | +$11.1M |
|
|
TA
135
DELISTED
TravelCenters of America LLC
TA
| $11.7M | 0.24% |
+213,754
| New | +$11.5M |
|
136
Applied Industrial Technologies
AIT
$13.3B
| $11.7M | 0.24% |
+241,229
| New | +$11M |
|
|
LVB
137
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $11.5M | 0.23% |
+378,840
| New | +$9.98M |
|
|
LHO
138
DELISTED
LaSalle Hotel Properties
LHO
| $11.5M | 0.23% |
+465,577
| New | +$12M |
|
|
PIR
139
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.5M | 0.23% |
+24,406
| New | +$11.4M |
|
|
CLC
140
DELISTED
Clarcor
CLC
| $11.4M | 0.23% |
+218,360
| New | +$11.5M |
|
|
MEAS
141
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $11.3M | 0.23% |
+243,904
| New | +$10.6M |
|
142
Flotek Industries
FTK
$1.32B
| $11.3M | 0.23% |
+105,129
| New | +$10.5M |
|
|
QCOR
143
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.3M | 0.23% |
+249,042
| New | +$8.83M |
|
|
SNV
144
DELISTED
Synovus
SNV
| $11.3M | 0.23% |
+551,348
| New | +$10.4M |
|
145
Generac Holdings
GNRC
$12.5B
| $11.2M | 0.23% |
+302,502
| New | +$11M |
|
|
DMC
146
Del Monte Corp
DMC
$1.41B
| $11.2M | 0.23% |
+400,220
| New | +$10.7M |
|
147
MDU Resources
MDU
$4.34B
| $11.1M | 0.23% |
+1,127,258
| New | +$10.8M |
|
148
EnerSys
ENS
$6.83B
| $10.9M | 0.22% |
+221,793
| New | +$10.5M |
|
149
Trimble
TRMB
$13.6B
| $10.8M | 0.22% |
+416,923
| New | +$11.5M |
|
|
AVIV
150
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $10.8M | 0.22% |
+428,340
| New | +$11.3M |
|
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Kennedy Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kennedy Capital Management, which disclosed 739 positions worth $4.92B. Its ten largest holdings account for 7.1% of the portfolio.
Its largest position is Innospec: 953,918 shares worth $38.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Technology.
- Kennedy Capital Management's largest Q2 2013 buy was Innospec: 953,918 shares worth $38.3M.
- Kennedy Capital Management's ten largest holdings make up 7.1% of its $4.92B portfolio in Q2 2013.
- Kennedy Capital Management disclosed 739 positions in Q2 2013, its first 13F filing on record.
Based on Kennedy Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.