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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
HAE icon
151
Haemonetics
HAE
$4B
$11.7M 0.22%
277,335
-44,123
-14% -$1.82M
POLY
152
DELISTED
Plantronics, Inc.
POLY
$11.6M 0.21%
250,197
-10,051
-4% -$453K
MDAS
153
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$11.6M 0.21%
584,235
+476,976
+445% +$10.7M
PMC
154
DELISTED
PharMerica Corporation
PMC
$11.5M 0.21%
536,418
+100,344
+23% +$1.82M
BPFH
155
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11.3M 0.21%
898,714
-2,421
-0.3% -$28.1K
SWKS icon
156
Skyworks Solutions
SWKS
$10.6B
$11.3M 0.21%
394,825
+1,158
+0.3% +$30.3K
DLX icon
157
Deluxe
DLX
$1.15B
$11.3M 0.21%
215,954
-4,444
-2% -$212K
HUN icon
158
Huntsman Corp
HUN
$1.77B
$11.2M 0.21%
455,313
+40,885
+10% +$931K
INN
159
Summit Hotel Properties
INN
$700M
$11.1M 0.21%
1,238,295
-51,692
-4% -$465K
SNX icon
160
TD Synnex
SNX
$20.2B
$11.1M 0.2%
328,904
+2,318
+0.7% +$73.7K
TA
161
DELISTED
TravelCenters of America LLC
TA
$11.1M 0.2%
227,222
-4,692
-2% -$215K
DK icon
162
Delek US
DK
$3.58B
$11.1M 0.2%
321,495
-58,614
-15% -$1.59M
MIDD icon
163
Middleby
MIDD
$6.08B
$11.1M 0.2%
138,390
+963
+0.7% +$71.3K
AIT icon
164
Applied Industrial Technologies
AIT
$13.3B
$11M 0.2%
225,086
-10,407
-4% -$507K
LCI
165
DELISTED
Lannett Company, Inc.
LCI
$11M 0.2%
83,385
+69,764
+512% +$7.38M
MDC
166
DELISTED
M.D.C. Holdings, Inc.
MDC
$11M 0.2%
474,528
+129,752
+38% +$2.75M
RDUS
167
DELISTED
Radius Recycling
RDUS
$11M 0.2%
335,586
-14,644
-4% -$437K
TER icon
168
Teradyne
TER
$59.3B
$11M 0.2%
621,563
+1,748
+0.3% +$29.5K
ISSI
169
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$10.9M 0.2%
902,494
+1,581
+0.2% +$18.2K
STSA
170
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$10.9M 0.2%
319,759
-64,832
-17% -$2.01M
VYX icon
171
NCR Voyix
VYX
$1.14B
$10.8M 0.2%
519,178
+341,056
+191% +$7.58M
TRIB
172
Trinity Biotech
TRIB
$8.39M
$10.8M 0.2%
2,868
– –
REXR icon
173
Rexford Industrial Realty
REXR
$8.19B
$10.8M 0.2%
819,307
+157,736
+24% +$2.14M
CLC
174
DELISTED
Clarcor
CLC
$10.8M 0.2%
167,887
-46,729
-22% -$2.77M
DMC
175
Del Monte Corp
DMC
$1.45B
$10.8M 0.2%
381,627
-15,791
-4% -$445K
5 6
7
8 9

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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.