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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
UFPI icon
126
UFP Industries
UFPI
$5.19B
$13.1M 0.24%
816,120
-217,824
-21% -$3.67M
AJRD
127
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13.1M 0.24%
685,966
+121,980
+22% +$2.22M
PIR
128
DELISTED
Pier 1 Imports, Inc.
PIR
$13.1M 0.24%
42,374
+9,445
+29% +$3.32M
EHC icon
129
Encompass Health
EHC
$12.4B
$13M 0.24%
456,482
-103,522
-18% -$2.89M
SIMO icon
130
Silicon Motion
SIMO
$9.07B
$13M 0.24%
635,154
+55,136
+10% +$939K
CVSA
131
Covista Inc
CVSA
$4.23B
$12.9M 0.24%
305,801
-42,833
-12% -$1.82M
ZWS icon
132
Zurn Elkay Water Solutions
ZWS
$8.6B
$12.9M 0.24%
950,787
+304,227
+47% +$4.04M
RGA icon
133
Reinsurance Group of America
RGA
$15.5B
$12.9M 0.24%
163,150
-1,559
-0.9% -$122K
HAFC icon
134
Hanmi Financial
HAFC
$954M
$12.8M 0.24%
606,108
+151,650
+33% +$3.33M
LHO
135
DELISTED
LaSalle Hotel Properties
LHO
$12.7M 0.24%
358,633
-64,713
-15% -$2.15M
ITRI icon
136
Itron
ITRI
$4.5B
$12.6M 0.24%
+311,761
New +$11.9M
SNX icon
137
TD Synnex
SNX
$20.7B
$12.6M 0.23%
345,650
-116,200
-25% -$3.9M
ROL icon
138
Rollins
ROL
$17.7B
$12.5M 0.23%
1,404,648
-122,729
-8% -$1.1M
SNV
139
DELISTED
Synovus
SNV
$12.5M 0.23%
511,160
+27,865
+6% +$650K
HP icon
140
Helmerich & Payne
HP
$3.7B
$12.5M 0.23%
107,258
-431
-0.4% -$47.2K
UNF icon
141
Unifirst Corp
UNF
$5.22B
$12.3M 0.23%
116,442
-8,321
-7% -$821K
IRC
142
DELISTED
INLAND REAL ESTATE CORP
IRC
$12.3M 0.23%
1,160,649
-56,531
-5% -$595K
ORBK
143
DELISTED
Orbotech Ltd
ORBK
$12.3M 0.23%
812,111
+162,797
+25% +$2.45M
GT icon
144
Goodyear
GT
$1.94B
$12.1M 0.23%
437,220
+2,727
+0.6% +$71.2K
FUL icon
145
H.B. Fuller
FUL
$3.18B
$12.1M 0.23%
252,492
-16,122
-6% -$771K
HLIT icon
146
Harmonic Inc
HLIT
$1.27B
$12.1M 0.23%
1,627,734
-101,186
-6% -$728K
PATK icon
147
Patrick Industries
PATK
$2.87B
$12M 0.22%
868,712
+5,660
+0.7% +$68K
HSP
148
DELISTED
HOSPIRA INC
HSP
$12M 0.22%
233,057
-227
-0.1% -$10.8K
FURX
149
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$11.9M 0.22%
112,256
+1,335
+1% +$131K
STAG icon
150
STAG Industrial
STAG
$7.1B
$11.6M 0.22%
484,856
-34,814
-7% -$834K
4 5
6
7 8

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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.