We are live on ! Find out more
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
NBHC icon
151
National Bank Holdings
NBHC
$1.93B
$11.6M 0.22%
581,653
+50,398
+9% +$986K
FL
152
DELISTED
Foot Locker
FL
$11.6M 0.22%
228,092
+472
+0.2% +$22.6K
WTFC icon
153
Wintrust Financial
WTFC
$10.9B
$11.6M 0.21%
251,156
-17,339
-6% -$786K
UPL
154
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$11.5M 0.21%
387,677
-377,530
-49% -$10.7M
AGCO icon
155
AGCO
AGCO
$7.27B
$11.4M 0.21%
201,957
-808
-0.4% -$44.6K
ESL
156
DELISTED
Esterline Technologies
ESL
$11.3M 0.21%
98,519
-7,095
-7% -$783K
MOV icon
157
Movado Group
MOV
$867M
$11.3M 0.21%
+271,778
New +$11M
CDNS icon
158
Cadence Design Systems
CDNS
$92.8B
$11.3M 0.21%
644,874
+317
+0% +$5.07K
MG icon
159
Mistras Group
MG
$503M
$11.3M 0.21%
459,339
-33,578
-7% -$771K
REXR icon
160
Rexford Industrial Realty
REXR
$8.26B
$11.2M 0.21%
789,420
+9,405
+1% +$134K
CHMT
161
DELISTED
Chemtura Corporation
CHMT
$11.2M 0.21%
430,172
-14,440
-3% -$356K
GHM icon
162
Graham Corp
GHM
$1.22B
$11.1M 0.21%
320,243
+101,861
+47% +$3.15M
TER icon
163
Teradyne
TER
$60.9B
$11.1M 0.21%
566,058
-70,303
-11% -$1.31M
ODP
164
DELISTED
ODP
ODP
$11M 0.21%
193,992
-23,956
-11% -$1.17M
RFMD
165
DELISTED
RF MICRO DEVICES INC
RFMD
$11M 0.2%
1,146,648
-1,116,010
-49% -$9.92M
SNCR
166
DELISTED
Synchronoss Technologies
SNCR
$10.9M 0.2%
34,772
+6,191
+22% +$1.77M
WLL
167
DELISTED
Whiting Petroleum Corporation
WLL
$10.9M 0.2%
453
-4
-0.9% -$88.7K
AVDL
168
DELISTED
Avadel Pharmaceuticals
AVDL
$10.9M 0.2%
724,610
+277,114
+62% +$3.34M
ETD icon
169
Ethan Allen Interiors
ETD
$614M
$10.7M 0.2%
432,352
-30,958
-7% -$757K
INN
170
Summit Hotel Properties
INN
$739M
$10.6M 0.2%
1,002,200
-71,425
-7% -$692K
MDC
171
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.6M 0.2%
487,009
+4,311
+0.9% +$88.7K
IPAR icon
172
Interparfums
IPAR
$3.95B
$10.6M 0.2%
359,064
-18,558
-5% -$592K
CKEC
173
DELISTED
Carmike Cinemas Inc
CKEC
$10.6M 0.2%
301,691
-147,769
-33% -$4.8M
SANM icon
174
Sanmina
SANM
$10.7B
$10.6M 0.2%
464,055
+13,027
+3% +$264K
WWW icon
175
Wolverine World Wide
WWW
$1.6B
$10.6M 0.2%
405,392
-69,226
-15% -$1.84M
5 6
7
8 9

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.