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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
+4.25%
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
KOP icon
176
Koppers
KOP
$1.01B
$10.5M 0.2%
275,508
-4,385
-2% -$172K
STR
177
DELISTED
QUESTAR CORP
STR
$10.5M 0.2%
424,746
+70,547
+20% +$1.68M
MIG
178
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$10.5M 0.19%
1,453,926
-138,092
-9% -$870K
STLD icon
179
Steel Dynamics
STLD
$37.5B
$10.4M 0.19%
579,958
-283
-0% -$5.09K
OZK icon
180
Bank OZK
OZK
$5.63B
$10.3M 0.19%
308,820
-22,358
-7% -$694K
TECD
181
DELISTED
Tech Data Corp
TECD
$10.3M 0.19%
164,221
-11,663
-7% -$723K
OABC
182
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$10.3M 0.19%
410,199
+34,030
+9% +$817K
ENS icon
183
EnerSys
ENS
$6.83B
$10.2M 0.19%
148,980
-30,794
-17% -$2.09M
FRED
184
DELISTED
Fred's Inc
FRED
$10.2M 0.19%
667,769
+76,556
+13% +$1.28M
WAFD icon
185
WaFd
WAFD
$2.77B
$10.2M 0.19%
452,950
-32,487
-7% -$711K
LXP icon
186
LXP Industrial Trust
LXP
$3.57B
$10.1M 0.19%
183,902
-19,405
-10% -$1.08M
PPS
187
DELISTED
Post Properties
PPS
$10.1M 0.19%
188,507
-15,429
-8% -$791K
ALGT icon
188
Allegiant Air
ALGT
$2.61B
$10M 0.19%
85,052
-21,159
-20% -$2.47M
AEO icon
189
American Eagle Outfitters
AEO
$2.97B
$10M 0.19%
891,365
+154,489
+21% +$1.75M
POWL icon
190
Powell Industries
POWL
$7.55B
$9.99M 0.19%
458,445
-80,700
-15% -$1.7M
ABCB icon
191
Ameris Bancorp
ABCB
$5.92B
$9.88M 0.18%
458,364
+23,736
+5% +$512K
AXLL
192
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.87M 0.18%
208,860
-124
-0.1% -$5.74K
TA
193
DELISTED
TravelCenters of America LLC
TA
$9.83M 0.18%
221,430
+267
+0.1% +$10.7K
AVA icon
194
Avista
AVA
$3.22B
$9.79M 0.18%
292,156
-20,607
-7% -$652K
CTS icon
195
CTS Corp
CTS
$1.89B
$9.75M 0.18%
521,186
+267,014
+105% +$4.91M
EPC icon
196
Edgewell Personal Care
EPC
$1.3B
$9.7M 0.18%
107,183
-51,306
-32% -$4.22M
ADTN icon
197
Adtran
ADTN
$611M
$9.67M 0.18%
428,488
-30,686
-7% -$695K
QPAC
198
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
$9.65M 0.18%
+919,683
New +$9.43M
POZN
199
DELISTED
POZEN INC
POZN
$9.57M 0.18%
1,148,398
+72,852
+7% +$626K
EXXI
200
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$9.55M 0.18%
+404,039
New +$9.11M
6 7
8
9 10

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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.