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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
ALJ
201
DELISTED
Alon USA Energy Inc
ALJ
$9.79M 0.18%
591,820
+12,711
+2% +$161K
SIR
202
DELISTED
SELECT INCOME REIT
SIR
$9.77M 0.18%
831,103
-17,215
-2% -$204K
PTRY
203
DELISTED
PANTRY INC (THE)
PTRY
$9.76M 0.18%
581,380
-79,679
-12% -$1.11M
CGNX icon
204
Cognex
CGNX
$11.3B
$9.75M 0.18%
510,514
-183,740
-26% -$2.98M
PRMW
205
DELISTED
Primo Water Corporation
PRMW
$9.71M 0.18%
1,204,483
-173,548
-13% -$1.41M
TARO
206
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$9.66M 0.18%
97,729
+20,146
+26% +$1.75M
SF
207
Stifel
SF
$12.6B
$9.66M 0.18%
453,366
-20,916
-4% -$402K
OMG
208
DELISTED
OM GROUP INC.
OMG
$9.66M 0.18%
265,205
-12,308
-4% -$412K
AXLL
209
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.65M 0.18%
203,477
-34,852
-15% -$1.5M
ICFI icon
210
ICF International
ICFI
$1.72B
$9.63M 0.18%
277,432
+1,873
+0.7% +$64.4K
ECHO
211
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.61M 0.18%
+447,325
New +$8.99M
HIMX
212
Himax Technologies
HIMX
$2.55B
$9.58M 0.18%
650,984
-565,502
-46% -$5.99M
HMN icon
213
Horace Mann Educators
HMN
$2.11B
$9.57M 0.18%
303,482
-236,487
-44% -$7M
HP icon
214
Helmerich & Payne
HP
$3.71B
$9.56M 0.18%
113,739
-522
-0.5% -$40.6K
WPX
215
DELISTED
WPX Energy, Inc.
WPX
$9.54M 0.18%
+468,159
New +$9.35M
AVIV
216
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$9.47M 0.18%
399,684
-18,474
-4% -$454K
WNR
217
DELISTED
Western Refining Inc
WNR
$9.47M 0.18%
223,366
-13,311
-6% -$478K
TOWR
218
DELISTED
Tower International, Inc.
TOWR
$9.46M 0.17%
442,121
+179,821
+69% +$3.75M
GT icon
219
Goodyear
GT
$1.85B
$9.44M 0.17%
395,807
+138,049
+54% +$3.05M
STLD icon
220
Steel Dynamics
STLD
$37.6B
$9.43M 0.17%
482,775
-1,705
-0.4% -$31.2K
SLGN icon
221
Silgan Holdings
SLGN
$4.41B
$9.42M 0.17%
392,292
+285,222
+266% +$6.65M
FWLT
222
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$9.39M 0.17%
+284,694
New +$8.33M
HSP
223
DELISTED
HOSPIRA INC
HSP
$9.39M 0.17%
227,440
-1,031
-0.5% -$41.5K
WD icon
224
Walker & Dunlop
WD
$1.53B
$9.38M 0.17%
580,179
+4,002
+0.7% +$57.4K
AHT
225
Ashford Hospitality Trust
AHT
$21M
$9.36M 0.17%
1,211
-599
-33% -$4.72M
7 8
9
10 11

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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.