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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
FURX
201
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$9.65M 0.18%
110,921
-3,072
-3% -$237K
AVA icon
202
Avista
AVA
$3.24B
$9.59M 0.18%
312,763
-46,495
-13% -$1.35M
WLL
203
DELISTED
Whiting Petroleum Corporation
WLL
$9.5M 0.18%
457
+13
+3% +$246K
FNSR
204
DELISTED
Finisar Corp
FNSR
$9.48M 0.18%
+357,683
New +$8.58M
ZBH icon
205
Zimmer Biomet
ZBH
$18.4B
$9.47M 0.18%
103,089
+2,556
+3% +$236K
STL
206
DELISTED
Sterling Bancorp
STL
$9.45M 0.18%
746,053
-3,893
-0.5% -$49.4K
NMFC icon
207
New Mountain Finance
NMFC
$732M
$9.41M 0.18%
646,494
+113,289
+21% +$1.68M
AXLL
208
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.39M 0.18%
208,984
+5,507
+3% +$235K
SCSC icon
209
Scansource
SCSC
$1.12B
$9.37M 0.18%
229,886
-2,089
-0.9% -$82.3K
MIG
210
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$9.28M 0.17%
1,592,018
+41,439
+3% +$249K
HAR
211
DELISTED
Harman International Industries
HAR
$9.23M 0.17%
86,710
-33,585
-28% -$3.35M
ALJ
212
DELISTED
Alon USA Energy Inc
ALJ
$9.2M 0.17%
616,023
+24,203
+4% +$365K
KEY icon
213
KeyCorp
KEY
$24.4B
$9.2M 0.17%
645,877
+15,158
+2% +$203K
DMC
214
Del Monte Corp
DMC
$1.45B
$9.12M 0.17%
330,928
-50,699
-13% -$1.37M
AIT icon
215
Applied Industrial Technologies
AIT
$13.3B
$9.12M 0.17%
189,076
-36,010
-16% -$1.77M
DK icon
216
Delek US
DK
$3.58B
$9.08M 0.17%
312,789
-8,706
-3% -$263K
CLAR icon
217
Clarus
CLAR
$143M
$9.08M 0.17%
745,860
+78,344
+12% +$915K
HBAN icon
218
Huntington Bancshares
HBAN
$35.5B
$9.07M 0.17%
909,631
+21,758
+2% +$207K
ZWS icon
219
Zurn Elkay Water Solutions
ZWS
$8.53B
$9.03M 0.17%
+646,560
New +$8.85M
SAFM
220
DELISTED
Sanderson Farms Inc
SAFM
$9.02M 0.17%
114,975
-21,736
-16% -$1.62M
AEO icon
221
American Eagle Outfitters
AEO
$3.01B
$9.02M 0.17%
+736,876
New +$10.1M
WHR icon
222
Whirlpool
WHR
$2.82B
$9.02M 0.17%
60,343
+32,667
+118% +$4.73M
ANGO icon
223
AngioDynamics
ANGO
$649M
$9.01M 0.17%
572,240
-24,459
-4% -$399K
TA
224
DELISTED
TravelCenters of America LLC
TA
$9.01M 0.17%
221,163
-6,059
-3% -$264K
MIDD icon
225
Middleby
MIDD
$6.08B
$9M 0.17%
102,216
-36,174
-26% -$3.16M
7 8
9
10 11

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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.