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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
IPAR icon
126
Interparfums
IPAR
$3.94B
$13M 0.24%
363,406
+81,188
+29% +$2.79M
HLIT icon
127
Harmonic Inc
HLIT
$1.28B
$12.8M 0.24%
1,740,679
+21,038
+1% +$156K
KOP icon
128
Koppers
KOP
$969M
$12.8M 0.24%
279,545
-65,906
-19% -$2.99M
AGCO icon
129
AGCO
AGCO
$7.2B
$12.8M 0.24%
215,889
+446
+0.2% +$26.6K
FNBC
130
DELISTED
First NBC Bank Holding Company
FNBC
$12.8M 0.24%
395,080
+17,317
+5% +$481K
BKU icon
131
Bankunited
BKU
$3.36B
$12.6M 0.23%
382,904
+195,002
+104% +$6.19M
LOCK
132
DELISTED
LifeLock, Inc.
LOCK
$12.6M 0.23%
767,069
-264,349
-26% -$4.17M
GMED icon
133
Globus Medical
GMED
$11.2B
$12.6M 0.23%
621,958
+16,919
+3% +$314K
EVRI
134
DELISTED
Everi Holdings
EVRI
$12.5M 0.23%
1,254,761
-75,037
-6% -$660K
LAD icon
135
Lithia Motors
LAD
$8.26B
$12.5M 0.23%
180,473
+89,321
+98% +$6M
CHMT
136
DELISTED
Chemtura Corporation
CHMT
$12.5M 0.23%
448,066
-43,048
-9% -$1.08M
RGA icon
137
Reinsurance Group of America
RGA
$16.1B
$12.5M 0.23%
161,311
+4,826
+3% +$351K
BMR
138
DELISTED
BIOMED REALTY TRUST INC
BMR
$12.4M 0.23%
684,915
-22,274
-3% -$422K
SNV
139
DELISTED
Synovus
SNV
$12.4M 0.23%
492,201
-61,899
-11% -$1.46M
ANEN
140
DELISTED
ANAREN INC
ANEN
$12.3M 0.23%
440,887
-276,252
-39% -$7.47M
WTFC icon
141
Wintrust Financial
WTFC
$10.7B
$12.3M 0.23%
266,802
-69,319
-21% -$3.07M
STAG icon
142
STAG Industrial
STAG
$7.19B
$12.3M 0.23%
603,202
-25,624
-4% -$534K
LXP icon
143
LXP Industrial Trust
LXP
$3.57B
$12.2M 0.23%
239,784
-27,753
-10% -$1.51M
ESL
144
DELISTED
Esterline Technologies
ESL
$12.2M 0.23%
119,715
-4,703
-4% -$402K
TPC
145
Tutor Perini Cor
TPC
$5.21B
$12.2M 0.23%
463,556
-9,539
-2% -$224K
IMOS
146
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$12.1M 0.22%
570,522
-39,003
-6% -$781K
SN
147
DELISTED
Sanchez Energy Corporation
SN
$11.9M 0.22%
487,218
+60,315
+14% +$1.6M
FCS
148
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$11.9M 0.22%
891,770
-36,877
-4% -$472K
ETD icon
149
Ethan Allen Interiors
ETD
$603M
$11.8M 0.22%
388,980
+3,822
+1% +$108K
AZZ icon
150
AZZ Inc
AZZ
$4.54B
$11.7M 0.22%
239,489
-29,612
-11% -$1.34M
4 5
6
7 8

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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.