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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
ARRS
126
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12.4M 0.24%
724,735
-14,290
-2% -$227K
LHO
127
DELISTED
LaSalle Hotel Properties
LHO
$12.3M 0.24%
432,044
-33,533
-7% -$910K
ROL icon
128
Rollins
ROL
$18.2B
$12.3M 0.24%
1,565,507
-138,909
-8% -$1.07M
RFMD
129
DELISTED
RF MICRO DEVICES INC
RFMD
$12.2M 0.24%
2,161,025
+712,269
+49% +$3.74M
ARTC
130
DELISTED
ARTHROCARE CORP
ARTC
$12.2M 0.24%
342,030
-26,037
-7% -$909K
HIMX
131
Himax Technologies
HIMX
$2.55B
$12.2M 0.24%
1,216,486
+395,395
+48% +$2.81M
AIT icon
132
Applied Industrial Technologies
AIT
$13.3B
$12.1M 0.23%
235,493
-5,736
-2% -$290K
IMOS
133
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$12.1M 0.23%
609,525
+33,143
+6% +$627K
CLD
134
DELISTED
Cloud Peak Energy Inc
CLD
$12.1M 0.23%
822,934
+39,112
+5% +$628K
RF icon
135
Regions Financial
RF
$26.8B
$12.1M 0.23%
1,301,378
+47,471
+4% +$465K
AAN.A
136
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12M 0.23%
434,356
-9,694
-2% -$269K
POLY
137
DELISTED
Plantronics, Inc.
POLY
$12M 0.23%
260,248
-44,519
-15% -$2.04M
CNVR
138
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$11.9M 0.23%
572,467
+8,688
+2% +$197K
CLC
139
DELISTED
Clarcor
CLC
$11.9M 0.23%
214,616
-3,744
-2% -$207K
WMS
140
DELISTED
WMS INDS INC
WMS
$11.9M 0.23%
457,342
-12,801
-3% -$330K
INN
141
Summit Hotel Properties
INN
$700M
$11.9M 0.23%
1,289,987
-28,530
-2% -$276K
DMC
142
Del Monte Corp
DMC
$1.45B
$11.8M 0.23%
397,418
-2,802
-0.7% -$81.6K
CDP icon
143
COPT Defense Properties
CDP
$4.21B
$11.8M 0.23%
510,416
+1,276
+0.3% +$31.8K
WLL
144
DELISTED
Whiting Petroleum Corporation
WLL
$11.8M 0.23%
656
+188
+40% +$2.91M
TRMB icon
145
Trimble
TRMB
$13.9B
$11.7M 0.23%
393,909
-23,014
-6% -$629K
SNBR
146
DELISTED
Sleep Number
SNBR
$11.7M 0.23%
480,593
+6,628
+1% +$159K
GNW icon
147
Genworth Financial
GNW
$3.71B
$11.5M 0.22%
895,318
+42,686
+5% +$535K
CHMT
148
DELISTED
Chemtura Corporation
CHMT
$11.3M 0.22%
491,114
+6,479
+1% +$147K
CTB
149
DELISTED
Cooper Tire & Rubber Co.
CTB
$11.3M 0.22%
366,219
-805,043
-69% -$26.2M
SN
150
DELISTED
Sanchez Energy Corporation
SN
$11.3M 0.22%
426,903
-8,106
-2% -$192K
4 5
6
7 8

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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.