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KCM
Kennedy Capital Management Portfolio holdings
AUM
$5.65B
1-Year Est. Return
61.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.6%
1 Year Est. Return
+61.31%
3 Year Est. Return
+139.52%
5 Year Est. Return
+178.85%
10 Year Est. Return
+707.09%
AUM
$4.92B
AUM Growth
–
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innospec
IOSP
|
+$39.8M |
| 2 |
Wolverine World Wide
WWW
|
+$38.1M |
| 3 |
OSI Systems
OSIS
|
+$35.6M |
| 4 |
ALOG
Analogic Corp
ALOG
|
+$34.2M |
| 5 |
NETGEAR
NTGR
|
+$33.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.59% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 13.33% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Miscellaneous | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wolverine World Wide
WWW
$1.7B
| $41.9M | 0.85% |
+1,533,744
| New | +$38.1M |
|
|
2
OSI Systems
OSIS
$3.25B
| $39.3M | 0.8% |
+610,540
| New | +$35.6M |
|
|
CTB
3
DELISTED
Cooper Tire & Rubber Co.
CTB
| $38.9M | 0.79% |
+1,171,262
| New | +$30.9M |
|
|
4
Innospec
IOSP
$2.31B
| $38.3M | 0.78% |
+953,918
| New | +$39.8M |
|
5
Woodward
WWD
$20.4B
| $35.3M | 0.72% |
+882,391
| New | +$33.4M |
|
|
6
NETGEAR
NTGR
$579M
| $32.7M | 0.67% |
+1,070,928
| New | +$33.7M |
|
|
ALOG
7
DELISTED
Analogic Corp
ALOG
| $31.9M | 0.65% |
+437,411
| New | +$34.2M |
|
|
BBG
8
DELISTED
Bill Barrett Corp
BBG
| $30.8M | 0.63% |
+1,521,920
| New | +$32.3M |
|
|
ISBC
9
DELISTED
Investors Bancorp, Inc.
ISBC
| $30M | 0.61% |
+3,628,797
| New | +$28.1M |
|
|
EXPR
10
DELISTED
Express, Inc.
EXPR
| $27.8M | 0.56% |
+66,183
| New | +$25.5M |
|
|
PL
11
DELISTED
PROTECTIVE LIFE CORP
PL
| $26.5M | 0.54% |
+689,221
| New | +$26.1M |
|
|
ALE
12
DELISTED
Allete
ALE
| $25.4M | 0.52% |
+509,106
| New | +$25.2M |
|
13
West Pharmaceutical
WST
$23.9B
| $25.2M | 0.51% |
+717,232
| New | +$23.6M |
|
|
HOS
14
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $24.5M | 0.5% |
+458,775
| New | +$22.5M |
|
15
Regal Rexnord
RRX
$10.8B
| $24.5M | 0.5% |
+377,148
| New | +$26.4M |
|
|
MASI
16
DELISTED
Masimo
MASI
| $24M | 0.49% |
+1,134,065
| New | +$23.9M |
|
|
AEL
17
DELISTED
American Equity Investment Life Holding Company
AEL
| $24M | 0.49% |
+1,528,902
| New | +$23.7M |
|
|
CLP
18
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $23.7M | 0.48% |
+983,229
| New | +$22.8M |
|
|
MPT
19
Medical Properties Trust
MPT
$2.39B
| $23.7M | 0.48% |
+1,654,013
| New | +$26.1M |
|
|
AEC
20
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $22.1M | 0.45% |
+1,371,515
| New | +$23.8M |
|
21
Enerpac Tool Group
EPAC
$1.91B
| $21.4M | 0.44% |
+650,120
| New | +$20.8M |
|
|
CCG
22
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $21M | 0.43% |
+1,820,223
| New | +$23.7M |
|
23
Dana Inc
DAN
$3.45B
| $20.8M | 0.42% |
+1,080,360
| New | +$19.1M |
|
24
Teledyne Technologies
TDY
$28.3B
| $20.7M | 0.42% |
+267,991
| New | +$20.4M |
|
25
Plexus
PLXS
$6.56B
| $20.6M | 0.42% |
+687,695
| New | +$19.1M |
|
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Kennedy Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kennedy Capital Management, which disclosed 739 positions worth $4.92B. Its ten largest holdings account for 7.1% of the portfolio.
Its largest position is Innospec: 953,918 shares worth $38.3M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Industrials.
- Kennedy Capital Management's largest Q2 2013 buy was Innospec: 953,918 shares worth $38.3M.
- Kennedy Capital Management's ten largest holdings make up 7.1% of its $4.92B portfolio in Q2 2013.
- Kennedy Capital Management disclosed 739 positions in Q2 2013, its first 13F filing on record.
Based on Kennedy Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.