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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
WD icon
201
Walker & Dunlop
WD
$1.53B
$9.17M 0.18%
576,177
+68,622
+14% +$1.13M
AVA icon
202
Avista
AVA
$3.24B
$9.16M 0.18%
346,959
-6,928
-2% -$190K
MYE icon
203
Myers Industries
MYE
$1.29B
$9.15M 0.18%
454,995
-57,493
-11% -$1.07M
TA
204
DELISTED
TravelCenters of America LLC
TA
$9.1M 0.18%
231,914
+18,160
+8% +$832K
OVTI
205
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$9.1M 0.18%
594,383
+45,785
+8% +$760K
CPLA
206
DELISTED
Capella Education Company
CPLA
$9.01M 0.17%
159,281
+13,809
+9% +$713K
AXLL
207
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.01M 0.17%
238,329
+58,946
+33% +$2.46M
HSP
208
DELISTED
HOSPIRA INC
HSP
$8.96M 0.17%
228,471
+887
+0.4% +$35.4K
REXR icon
209
Rexford Industrial Realty
REXR
$8.19B
$8.94M 0.17%
+661,571
New +$9.08M
SFG
210
DELISTED
STANCORP FINL GRP
SFG
$8.89M 0.17%
161,573
-211,641
-57% -$11.3M
MRTN icon
211
Marten Transport
MRTN
$1.22B
$8.89M 0.17%
1,294,590
-31,875
-2% -$221K
ARUN
212
DELISTED
ARUBA NETWORKS, INC.
ARUN
$8.88M 0.17%
533,534
+31,858
+6% +$556K
LEA icon
213
Lear
LEA
$8.18B
$8.84M 0.17%
123,447
+14,024
+13% +$965K
FHN icon
214
First Horizon
FHN
$12.1B
$8.7M 0.17%
791,846
-566,475
-42% -$6.68M
SF
215
Stifel
SF
$12.6B
$8.69M 0.17%
474,282
-11,666
-2% -$204K
GBCI icon
216
Glacier Bancorp
GBCI
$6.35B
$8.58M 0.17%
347,783
-16,687
-5% -$400K
MTSC
217
DELISTED
MTS Systems Corp
MTSC
$8.57M 0.17%
133,209
-3,255
-2% -$200K
AMRE
218
DELISTED
AMREIT INC NEW COM STK
AMRE
$8.56M 0.17%
493,277
+57,651
+13% +$1.03M
HUN icon
219
Huntsman Corp
HUN
$1.77B
$8.54M 0.17%
414,428
+214,428
+107% +$3.91M
MG icon
220
Mistras Group
MG
$512M
$8.53M 0.17%
501,919
-37,946
-7% -$665K
TGI
221
DELISTED
Triumph Group
TGI
$8.52M 0.16%
121,393
-60,631
-33% -$4.67M
OMCL icon
222
Omnicell
OMCL
$1.68B
$8.47M 0.16%
357,626
-15,000
-4% -$334K
IPAR icon
223
Interparfums
IPAR
$3.94B
$8.46M 0.16%
282,218
+54,472
+24% +$1.65M
UBA
224
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$8.4M 0.16%
422,622
-3,592
-0.8% -$73.5K
SCSC icon
225
Scansource
SCSC
$1.12B
$8.34M 0.16%
241,237
-5,127
-2% -$174K
7 8
9
10 11

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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.