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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
AZZ icon
151
AZZ Inc
AZZ
$4.54B
$11.3M 0.22%
269,101
-215,650
-44% -$8.31M
MDU icon
152
MDU Resources
MDU
$4.32B
$11.2M 0.22%
1,055,115
-72,143
-6% -$760K
SANM icon
153
Sanmina
SANM
$10.9B
$11.1M 0.21%
635,304
-342,704
-35% -$5.61M
CNC icon
154
Centene
CNC
$32.5B
$11M 0.21%
689,700
-471,200
-41% -$6.78M
STSA
155
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$11M 0.21%
384,591
-7,816
-2% -$207K
HOMB icon
156
Home BancShares
HOMB
$6.18B
$11M 0.21%
724,440
-348,902
-33% -$4.8M
CIVI
157
DELISTED
Civitas Resources
CIVI
$10.9M 0.21%
+2,026
New +$9.36M
CGNX icon
158
Cognex
CGNX
$11.3B
$10.9M 0.21%
694,254
-417,354
-38% -$5.84M
HNH
159
DELISTED
Handy & Harman Holdings Ltd.
HNH
$10.8M 0.21%
451,835
– –
CVSA
160
Covista Inc
CVSA
$4.8B
$10.8M 0.21%
351,953
+229,414
+187% +$7.07M
ETD icon
161
Ethan Allen Interiors
ETD
$603M
$10.7M 0.21%
385,158
+59,248
+18% +$1.69M
ACCO icon
162
Acco Brands
ACCO
$407M
$10.6M 0.21%
1,597,494
-400,822
-20% -$2.75M
PRMW
163
DELISTED
Primo Water Corporation
PRMW
$10.6M 0.2%
1,378,031
+26,972
+2% +$220K
GMED icon
164
Globus Medical
GMED
$11.2B
$10.6M 0.2%
605,039
+21,396
+4% +$370K
FNSR
165
DELISTED
Finisar Corp
FNSR
$10.5M 0.2%
465,122
+102,482
+28% +$2.11M
RGA icon
166
Reinsurance Group of America
RGA
$16.1B
$10.5M 0.2%
156,485
+1,647
+1% +$111K
TECD
167
DELISTED
Tech Data Corp
TECD
$10.5M 0.2%
209,466
-4,431
-2% -$223K
EVRI
168
DELISTED
Everi Holdings
EVRI
$10.4M 0.2%
1,329,798
-78,619
-6% -$581K
MSCC
169
DELISTED
Microsemi Corp
MSCC
$10.4M 0.2%
428,210
-9,454
-2% -$237K
TER icon
170
Teradyne
TER
$59.3B
$10.2M 0.2%
619,815
+88,379
+17% +$1.47M
ATW
171
DELISTED
Atwood Oceanics
ATW
$10.2M 0.2%
185,448
+1,243
+0.7% +$70K
CKEC
172
DELISTED
Carmike Cinemas Inc
CKEC
$10.2M 0.2%
459,869
-4,450
-1% -$85.9K
TPC
173
Tutor Perini Cor
TPC
$5.21B
$10.1M 0.2%
473,095
+36,971
+8% +$715K
VHS
174
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$10.1M 0.19%
478,933
-8,682
-2% -$181K
SNX icon
175
TD Synnex
SNX
$20.2B
$10M 0.19%
326,586
+6,068
+2% +$155K
5 6
7
8 9

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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.