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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
BIO icon
176
Bio-Rad Laboratories Class A
BIO
$9.42B
$10M 0.19%
85,297
-6,304
-7% -$743K
BPFH
177
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9.99M 0.19%
901,135
+87,142
+11% +$954K
ESL
178
DELISTED
Esterline Technologies
ESL
$9.94M 0.19%
124,418
+43,742
+54% +$3.51M
TROX icon
179
Tronox
TROX
$1.04B
$9.89M 0.19%
404,064
-3,884
-1% -$86.2K
ACH
180
Accendra Health
ACH
$214M
$9.87M 0.19%
285,447
-6,351
-2% -$222K
ISSI
181
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$9.81M 0.19%
900,913
+136,475
+18% +$1.5M
SWKS icon
182
Skyworks Solutions
SWKS
$10.6B
$9.78M 0.19%
393,667
+3,091
+0.8% +$75.1K
ICFI icon
183
ICF International
ICFI
$1.72B
$9.76M 0.19%
275,559
-225,001
-45% -$7.58M
MOD icon
184
Modine Manufacturing
MOD
$10.4B
$9.74M 0.19%
665,758
-152,516
-19% -$1.99M
NTUS
185
DELISTED
Natus Medical Inc
NTUS
$9.65M 0.19%
680,572
+11,743
+2% +$157K
ATMI
186
DELISTED
A T M I INC
ATMI
$9.63M 0.19%
+363,257
New +$9.22M
RDUS
187
DELISTED
Radius Recycling
RDUS
$9.63M 0.19%
350,230
-7,737
-2% -$203K
SIR
188
DELISTED
SELECT INCOME REIT
SIR
$9.62M 0.19%
848,318
+332,396
+64% +$3.78M
MIDD icon
189
Middleby
MIDD
$6.08B
$9.57M 0.19%
137,427
+1,896
+1% +$122K
UPBD icon
190
Upbound Group
UPBD
$1.16B
$9.56M 0.18%
250,742
-191,095
-43% -$7.37M
PATK icon
191
Patrick Industries
PATK
$2.85B
$9.54M 0.18%
1,071,431
-10,412
-1% -$79K
AVIV
192
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$9.53M 0.18%
418,158
-10,182
-2% -$245K
FSTR icon
193
Foster
FSTR
$432M
$9.4M 0.18%
205,627
+34,527
+20% +$1.54M
OMG
194
DELISTED
OM GROUP INC.
OMG
$9.37M 0.18%
277,513
-6,763
-2% -$211K
NMFC icon
195
New Mountain Finance
NMFC
$732M
$9.37M 0.18%
650,408
+8,995
+1% +$131K
TRIB
196
Trinity Biotech
TRIB
$8.39M
$9.36M 0.18%
2,868
+165
+6% +$483K
TVTY
197
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9.25M 0.18%
499,744
+4,022
+0.8% +$72.7K
FNBC
198
DELISTED
First NBC Bank Holding Company
FNBC
$9.21M 0.18%
377,763
+202,247
+115% +$5.05M
DLX icon
199
Deluxe
DLX
$1.15B
$9.18M 0.18%
220,398
+2,887
+1% +$116K
PNNT
200
Pennant Park Investment Corp
PNNT
$241M
$9.18M 0.18%
813,762
-4,398
-0.5% -$50.2K
6 7
8
9 10

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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.