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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
POWL icon
151
Powell Industries
POWL
$7.71B
$11.6M 0.22%
539,145
-173,322
-24% -$3.74M
CIVI
152
DELISTED
Civitas Resources
CIVI
$11.6M 0.22%
2,349
-389
-14% -$1.95M
HP icon
153
Helmerich & Payne
HP
$3.71B
$11.6M 0.22%
107,689
-6,050
-5% -$563K
KOP icon
154
Koppers
KOP
$969M
$11.5M 0.22%
279,893
+348
+0.1% +$14.2K
SNV
155
DELISTED
Synovus
SNV
$11.5M 0.22%
483,295
-8,906
-2% -$217K
GT icon
156
Goodyear
GT
$1.85B
$11.4M 0.21%
434,493
+38,686
+10% +$985K
PATK icon
157
Patrick Industries
PATK
$2.85B
$11.3M 0.21%
863,052
-353,001
-29% -$3.92M
WAFD icon
158
WaFd
WAFD
$2.75B
$11.3M 0.21%
485,437
+192,751
+66% +$4.37M
AMRE
159
DELISTED
AMREIT INC NEW COM STK
AMRE
$11.3M 0.21%
681,650
+83,900
+14% +$1.39M
OZK icon
160
Bank OZK
OZK
$5.61B
$11.3M 0.21%
331,178
-197,040
-37% -$6.13M
ESL
161
DELISTED
Esterline Technologies
ESL
$11.3M 0.21%
105,614
-14,101
-12% -$1.49M
CHMT
162
DELISTED
Chemtura Corporation
CHMT
$11.2M 0.21%
444,612
-3,454
-0.8% -$88.1K
MG icon
163
Mistras Group
MG
$512M
$11.2M 0.21%
492,917
-10,013
-2% -$231K
ADTN icon
164
Adtran
ADTN
$616M
$11.2M 0.21%
459,174
-256,773
-36% -$6.62M
AGCO icon
165
AGCO
AGCO
$7.2B
$11.2M 0.21%
202,765
-13,124
-6% -$702K
TARO
166
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$11.1M 0.21%
100,072
+2,343
+2% +$255K
LXP icon
167
LXP Industrial Trust
LXP
$3.57B
$11.1M 0.21%
203,307
-36,477
-15% -$1.98M
REXR icon
168
Rexford Industrial Realty
REXR
$8.19B
$11.1M 0.21%
780,015
-39,292
-5% -$538K
CASY icon
169
Casey's General Stores
CASY
$30.9B
$11M 0.21%
163,357
+160,015
+4,788% +$10.8M
ARAY icon
170
Accuray
ARAY
$34M
$11M 0.21%
1,149,474
+207,805
+22% +$1.96M
BIO icon
171
Bio-Rad Laboratories Class A
BIO
$9.42B
$10.9M 0.21%
85,066
-813
-0.9% -$104K
FCS
172
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$10.9M 0.21%
790,046
-101,724
-11% -$1.36M
ARRS
173
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.8M 0.2%
382,807
-246,736
-39% -$6.73M
WPX
174
DELISTED
WPX Energy, Inc.
WPX
$10.8M 0.2%
597,289
+129,130
+28% +$2.38M
NTUS
175
DELISTED
Natus Medical Inc
NTUS
$10.7M 0.2%
416,318
-258,058
-38% -$6.5M
5 6
7
8 9

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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.