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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
TECD
176
DELISTED
Tech Data Corp
TECD
$10.7M 0.2%
175,884
-25,548
-13% -$1.42M
OPLK
177
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$10.7M 0.2%
595,987
-225,082
-27% -$3.99M
FL
178
DELISTED
Foot Locker
FL
$10.7M 0.2%
227,620
+5,607
+3% +$233K
AZZ icon
179
AZZ Inc
AZZ
$4.54B
$10.7M 0.2%
238,803
-686
-0.3% -$29.6K
NBHC icon
180
National Bank Holdings
NBHC
$1.9B
$10.7M 0.2%
531,255
+152,930
+40% +$3.08M
FRED
181
DELISTED
Fred's Inc
FRED
$10.6M 0.2%
591,213
+355,471
+151% +$6.56M
SWC
182
DELISTED
Stillwater Mining Co
SWC
$10.6M 0.2%
718,800
-20,063
-3% -$273K
HAFC icon
183
Hanmi Financial
HAFC
$946M
$10.6M 0.2%
454,458
+263,277
+138% +$5.96M
STLD icon
184
Steel Dynamics
STLD
$37.6B
$10.3M 0.19%
580,241
+97,466
+20% +$1.71M
AJRD
185
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10.3M 0.19%
563,986
+215,094
+62% +$3.93M
ARUN
186
DELISTED
ARUBA NETWORKS, INC.
ARUN
$10.3M 0.19%
548,940
+40,176
+8% +$804K
PTRY
187
DELISTED
PANTRY INC (THE)
PTRY
$10.2M 0.19%
665,207
+83,827
+14% +$1.27M
ABCB icon
188
Ameris Bancorp
ABCB
$5.89B
$10.1M 0.19%
434,628
+94,358
+28% +$2.01M
HSP
189
DELISTED
HOSPIRA INC
HSP
$10.1M 0.19%
233,284
+5,844
+3% +$251K
CALM icon
190
Cal-Maine
CALM
$3.99B
$10.1M 0.19%
321,034
-9,240
-3% -$252K
CDNS icon
191
Cadence Design Systems
CDNS
$93.4B
$10M 0.19%
644,557
+18,439
+3% +$273K
PPS
192
DELISTED
Post Properties
PPS
$10M 0.19%
203,936
-192,357
-49% -$9.17M
ORBK
193
DELISTED
Orbotech Ltd
ORBK
$9.99M 0.19%
649,314
+352,478
+119% +$4.92M
INN
194
Summit Hotel Properties
INN
$700M
$9.96M 0.19%
1,073,625
-164,670
-13% -$1.49M
MDC
195
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.83M 0.19%
482,698
+8,170
+2% +$175K
SUSQ
196
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$9.8M 0.18%
862,325
-164,795
-16% -$1.87M
TRIB
197
Trinity Biotech
TRIB
$8.39M
$9.74M 0.18%
2,680
-188
-7% -$739K
SIMO icon
198
Silicon Motion
SIMO
$8.68B
$9.73M 0.18%
580,018
+198,215
+52% +$3.2M
SLGN icon
199
Silgan Holdings
SLGN
$4.41B
$9.7M 0.18%
391,844
-448
-0.1% -$10.6K
POLY
200
DELISTED
Plantronics, Inc.
POLY
$9.68M 0.18%
217,704
-32,493
-13% -$1.43M
6 7
8
9 10

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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.