We are live on ! Find out more
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
LNC icon
201
Lincoln National
LNC
$8.98B
$9.52M 0.18%
+185,137
New +$9.15M
B
202
DELISTED
Barnes Group Inc.
B
$9.5M 0.18%
246,384
+209,064
+560% +$7.98M
CALD
203
DELISTED
Callidus Software, Inc.
CALD
$9.48M 0.18%
794,054
+347,443
+78% +$3.71M
ARUN
204
DELISTED
ARUBA NETWORKS, INC.
ARUN
$9.47M 0.18%
540,477
-8,463
-2% -$160K
DECK icon
205
Deckers Outdoor
DECK
$13.5B
$9.46M 0.18%
657,744
-239,172
-27% -$3.18M
NMFC icon
206
New Mountain Finance
NMFC
$694M
$9.46M 0.18%
636,828
-9,666
-1% -$139K
PQUE
207
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$9.45M 0.18%
1,257,196
-35,834
-3% -$269K
UGI icon
208
UGI
UGI
$7.62B
$9.43M 0.18%
280,004
+1,217
+0.4% +$38.5K
PTRY
209
DELISTED
PANTRY INC (THE)
PTRY
$9.39M 0.17%
579,604
-85,603
-13% -$1.33M
TRIB
210
Trinity Biotech
TRIB
$7.28M
$9.31M 0.17%
2,695
+15
+0.6% +$53.3K
BPFH
211
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9.29M 0.17%
690,995
-187,204
-21% -$2.4M
HAR
212
DELISTED
Harman International Industries
HAR
$9.28M 0.17%
86,403
-307
-0.4% -$32.6K
GL icon
213
Globe Life
GL
$14.3B
$9.25M 0.17%
169,362
-99
-0.1% -$5.3K
KEY icon
214
KeyCorp
KEY
$24.8B
$9.24M 0.17%
645,089
-788
-0.1% -$10.9K
SPTN
215
DELISTED
SpartanNash
SPTN
$9.21M 0.17%
438,454
+112,640
+35% +$2.5M
ANGO icon
216
AngioDynamics
ANGO
$622M
$9.18M 0.17%
562,101
-10,139
-2% -$147K
FTK icon
217
Flotek Industries
FTK
$1.3B
$9.16M 0.17%
47,492
-4,549
-9% -$798K
SLGN icon
218
Silgan Holdings
SLGN
$4.51B
$9.16M 0.17%
360,418
-31,426
-8% -$780K
BRX icon
219
Brixmor Property Group
BRX
$9.49B
$9.15M 0.17%
398,590
+63,357
+19% +$1.39M
STL
220
DELISTED
Sterling Bancorp
STL
$9.11M 0.17%
759,357
+13,304
+2% +$158K
MFA
221
MFA Financial
MFA
$920M
$9.11M 0.17%
277,325
+1,729
+0.6% +$55.9K
HST icon
222
Host Hotels & Resorts
HST
$17.2B
$9.05M 0.17%
411,003
-5,912
-1% -$127K
CNP icon
223
CenterPoint Energy
CNP
$26.8B
$9.01M 0.17%
352,569
+767
+0.2% +$18.6K
PTC icon
224
PTC
PTC
$15.1B
$8.95M 0.17%
230,611
-20,638
-8% -$744K
AIT icon
225
Applied Industrial Technologies
AIT
$13.2B
$8.95M 0.17%
176,325
-12,751
-7% -$616K
7 8
9
10 11

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.