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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
WTFC icon
126
Wintrust Financial
WTFC
$10.7B
$13.1M 0.25%
268,495
+1,693
+0.6% +$77.9K
IGTE
127
DELISTED
IGATE CORPORATION
IGTE
$13.1M 0.25%
413,787
+261,123
+171% +$8.99M
SJI
128
DELISTED
South Jersey Industries, Inc.
SJI
$13M 0.25%
463,772
-57,086
-11% -$1.57M
AIRM
129
DELISTED
Air Methods Corp
AIRM
$13M 0.25%
243,410
+6,430
+3% +$343K
FUL icon
130
H.B. Fuller
FUL
$3.28B
$13M 0.24%
268,614
-50,415
-16% -$2.44M
MEAS
131
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$13M 0.24%
191,147
-36,458
-16% -$2.19M
PIPR icon
132
Piper Sandler
PIPR
$5.29B
$13M 0.24%
1,131,392
-547,560
-33% -$5.57M
IRC
133
DELISTED
INLAND REAL ESTATE CORP
IRC
$12.8M 0.24%
1,217,180
-176,665
-13% -$1.85M
TER icon
134
Teradyne
TER
$59.3B
$12.7M 0.24%
636,361
+14,798
+2% +$286K
MX icon
135
Magnachip Semiconductor
MX
$145M
$12.6M 0.24%
902,972
-185,034
-17% -$2.96M
STAG icon
136
STAG Industrial
STAG
$7.19B
$12.5M 0.24%
519,670
-83,532
-14% -$1.86M
ENS icon
137
EnerSys
ENS
$6.99B
$12.5M 0.23%
179,774
-33,726
-16% -$2.37M
PIR
138
DELISTED
Pier 1 Imports, Inc.
PIR
$12.4M 0.23%
32,929
-9,306
-22% -$3.66M
HLIT icon
139
Harmonic Inc
HLIT
$1.28B
$12.3M 0.23%
1,728,920
-11,759
-0.7% -$79K
BRLI
140
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$12.2M 0.23%
440,582
+313,441
+247% +$8.2M
LOCK
141
DELISTED
LifeLock, Inc.
LOCK
$12.2M 0.23%
712,187
-54,882
-7% -$1.07M
TOWR
142
DELISTED
Tower International, Inc.
TOWR
$11.9M 0.22%
438,702
-3,419
-0.8% -$83.7K
DECK icon
143
Deckers Outdoor
DECK
$13.3B
$11.9M 0.22%
+896,916
New +$11.9M
ALGT icon
144
Allegiant Air
ALGT
$2.57B
$11.9M 0.22%
+106,211
New +$10.8M
BPFH
145
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11.9M 0.22%
878,199
-20,515
-2% -$263K
VYX icon
146
NCR Voyix
VYX
$1.14B
$11.9M 0.22%
529,224
+10,046
+2% +$213K
EPC icon
147
Edgewell Personal Care
EPC
$1.31B
$11.8M 0.22%
158,489
+55,927
+55% +$4.09M
ETD icon
148
Ethan Allen Interiors
ETD
$603M
$11.8M 0.22%
463,310
+74,330
+19% +$1.92M
AHT
149
Ashford Hospitality Trust
AHT
$21M
$11.7M 0.22%
1,112
-99
-8% -$912K
QCOR
150
DELISTED
QUESTCOR PHARMA INC
QCOR
$11.7M 0.22%
179,599
-67,881
-27% -$4.33M
4 5
6
7 8

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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.