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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
+4.6%
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
$4.92B
AUM Growth
–
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innospec
IOSP
|
+$39.8M |
| 2 |
Wolverine World Wide
WWW
|
+$38.1M |
| 3 |
OSI Systems
OSIS
|
+$35.6M |
| 4 |
ALOG
Analogic Corp
ALOG
|
+$34.2M |
| 5 |
NETGEAR
NTGR
|
+$33.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.15% |
| 2 | Industrials | 13.06% |
| 3 | Technology | 12.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
176
DELISTED
WPX Energy, Inc.
WPX
| $9.65M | 0.2% |
+509,587
| New | +$9.1M |
|
|
PNK
177
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.6M | 0.2% |
+488,222
| New | +$9.17M |
|
|
ATW
178
DELISTED
Atwood Oceanics
ATW
| $9.59M | 0.2% |
+184,205
| New | +$9.54M |
|
179
Avista
AVA
$3.22B
| $9.56M | 0.19% |
+353,887
| New | +$9.72M |
|
180
Delek US
DK
$3.63B
| $9.54M | 0.19% |
+331,330
| New | +$11.6M |
|
181
Globe Life
GL
$14.4B
| $9.52M | 0.19% |
+219,288
| New | +$9.17M |
|
182
Mistras Group
MG
$495M
| $9.49M | 0.19% |
+539,865
| New | +$11.2M |
|
183
LCI Industries
LCII
$2.58B
| $9.42M | 0.19% |
+239,557
| New | +$8.9M |
|
184
Wintrust Financial
WTFC
$10.8B
| $9.41M | 0.19% |
+245,900
| New | +$9.04M |
|
185
Ethan Allen Interiors
ETD
$601M
| $9.39M | 0.19% |
+325,910
| New | +$10.1M |
|
186
Teradyne
TER
$60.6B
| $9.34M | 0.19% |
+531,436
| New | +$8.83M |
|
|
STSA
187
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $9.33M | 0.19% |
+392,407
| New | +$8.66M |
|
|
WCRX
188
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $9.32M | 0.19% |
+468,200
| New | +$7.93M |
|
|
AIMC
189
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.26M | 0.19% |
+338,277
| New | +$9.14M |
|
|
MDRX
190
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.25M | 0.19% |
+714,998
| New | +$9.58M |
|
191
Icon
ICLR
$12.4B
| $9.22M | 0.19% |
+260,105
| New | +$8.56M |
|
192
Valmont Industries
VMI
$9.48B
| $9.17M | 0.19% |
+64,097
| New | +$9.4M |
|
|
NTUS
193
DELISTED
Natus Medical Inc
NTUS
| $9.13M | 0.19% |
+668,829
| New | +$9.11M |
|
|
MFB
194
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $9.13M | 0.19% |
+526,531
| New | +$9.45M |
|
|
CAS
195
DELISTED
A M Castle & Co
CAS
| $9.11M | 0.19% |
+578,210
| New | +$9.99M |
|
196
New Mountain Finance
NMFC
$724M
| $9.08M | 0.18% |
+641,413
| New | +$9.49M |
|
|
PNNT
197
Pennant Park Investment Corp
PNNT
$238M
| $9.04M | 0.18% |
+818,160
| New | +$9.14M |
|
|
CKEC
198
DELISTED
Carmike Cinemas Inc
CKEC
| $8.99M | 0.18% |
+464,319
| New | +$8.04M |
|
|
TQNT
199
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $8.9M | 0.18% |
+1,284,884
| New | +$7.78M |
|
200
Modine Manufacturing
MOD
$10.4B
| $8.9M | 0.18% |
+818,274
| New | +$7.89M |
|
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Kennedy Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kennedy Capital Management, which disclosed 739 positions worth $4.92B. Its ten largest holdings account for 7.1% of the portfolio.
Its largest position is Innospec: 953,918 shares worth $38.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Technology.
- Kennedy Capital Management's largest Q2 2013 buy was Innospec: 953,918 shares worth $38.3M.
- Kennedy Capital Management's ten largest holdings make up 7.1% of its $4.92B portfolio in Q2 2013.
- Kennedy Capital Management disclosed 739 positions in Q2 2013, its first 13F filing on record.
Based on Kennedy Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.