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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
MIG
176
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$10.8M 0.2%
1,550,579
+509,963
+49% +$3.51M
BIO icon
177
Bio-Rad Laboratories Class A
BIO
$9.42B
$10.6M 0.2%
85,879
+582
+0.7% +$70.9K
LEA icon
178
Lear
LEA
$8.18B
$10.6M 0.2%
130,804
+7,357
+6% +$576K
ODP
179
DELISTED
ODP
ODP
$10.5M 0.19%
+198,685
New +$10.5M
MG icon
180
Mistras Group
MG
$512M
$10.5M 0.19%
502,930
+1,011
+0.2% +$19.4K
PATK icon
181
Patrick Industries
PATK
$2.95B
$10.4M 0.19%
1,216,053
+144,622
+13% +$1.28M
TECD
182
DELISTED
Tech Data Corp
TECD
$10.4M 0.19%
201,432
-8,034
-4% -$411K
CPLA
183
DELISTED
Capella Education Company
CPLA
$10.4M 0.19%
156,068
-3,213
-2% -$201K
WIRE
184
DELISTED
Encore Wire Corp
WIRE
$10.3M 0.19%
190,951
-8,817
-4% -$416K
LRN icon
185
Stride
LRN
$3.43B
$10.3M 0.19%
+473,440
New +$9.87M
ANGO icon
186
AngioDynamics
ANGO
$649M
$10.2M 0.19%
596,699
-7,964
-1% -$123K
SFG
187
DELISTED
STANCORP FINL GRP
SFG
$10.2M 0.19%
154,449
-7,124
-4% -$439K
THR
188
DELISTED
Thermon Group Holdings
THR
$10.2M 0.19%
374,115
+32,811
+10% +$854K
AVA icon
189
Avista
AVA
$3.24B
$10.1M 0.19%
359,258
+12,299
+4% +$337K
PTC icon
190
PTC
PTC
$16B
$10.1M 0.19%
284,315
-816
-0.3% -$25.1K
AMRE
191
DELISTED
AMREIT INC NEW COM STK
AMRE
$10M 0.19%
597,750
+104,473
+21% +$1.79M
STL
192
DELISTED
Sterling Bancorp
STL
$10M 0.19%
749,946
+443,275
+145% +$5.39M
ACH
193
Accendra Health
ACH
$214M
$10M 0.19%
274,005
-11,442
-4% -$420K
MRTN icon
194
Marten Transport
MRTN
$1.22B
$9.99M 0.18%
1,237,525
-57,065
-4% -$414K
CALM icon
195
Cal-Maine
CALM
$3.99B
$9.95M 0.18%
330,274
-2,306
-0.7% -$61.2K
ATW
196
DELISTED
Atwood Oceanics
ATW
$9.91M 0.18%
185,613
+165
+0.1% +$8.9K
SAFM
197
DELISTED
Sanderson Farms Inc
SAFM
$9.89M 0.18%
136,711
+56,600
+71% +$3.77M
HAR
198
DELISTED
Harman International Industries
HAR
$9.85M 0.18%
120,295
-3,529
-3% -$273K
SCSC icon
199
Scansource
SCSC
$1.12B
$9.84M 0.18%
231,975
-9,262
-4% -$365K
COLM icon
200
Columbia Sportswear
COLM
$2.93B
$9.81M 0.18%
249,250
+31,536
+14% +$1.06M
6 7
8
9 10

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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.