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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
+548.27%
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
EXPR
1
DELISTED
Express, Inc.
EXPR
$37.9M 0.73%
80,338
+14,155
+21% +$6.25M
ALOG
2
DELISTED
Analogic Corp
ALOG
$36.7M 0.71%
444,016
+6,605
+2% +$496K
OSIS icon
3
OSI Systems
OSIS
$3.57B
$35.2M 0.68%
472,952
-137,588
-23% -$9.77M
DAN icon
4
Dana Inc
DAN
$2.91B
$34.5M 0.67%
1,509,168
+428,808
+40% +$9.29M
BBG
5
DELISTED
Bill Barrett Corp
BBG
$34.4M 0.67%
1,370,762
-151,158
-10% -$3.4M
PL
6
DELISTED
PROTECTIVE LIFE CORP
PL
$33.6M 0.65%
789,837
+100,616
+15% +$4.3M
NTGR icon
7
NETGEAR
NTGR
$669M
$32.6M 0.63%
1,055,207
-15,721
-1% -$483K
PACW
8
DELISTED
PacWest Bancorp
PACW
$32.5M 0.63%
949,196
+363,975
+62% +$12.3M
WWD icon
9
Woodward
WWD
$25B
$31.2M 0.6%
765,116
-117,275
-13% -$4.81M
IOSP icon
10
Innospec
IOSP
$2.09B
$30.6M 0.59%
655,499
-298,419
-31% -$12.9M
AEL
11
DELISTED
American Equity Investment Life Holding Company
AEL
$30.1M 0.58%
1,416,177
-112,725
-7% -$2.15M
WWW icon
12
Wolverine World Wide
WWW
$1.54B
$29.9M 0.58%
1,026,122
-507,622
-33% -$14.5M
PLXS icon
13
Plexus
PLXS
$6.81B
$29.7M 0.58%
800,523
+112,828
+16% +$3.84M
FINL
14
DELISTED
Finish Line
FINL
$29.2M 0.56%
1,173,251
+599,968
+105% +$13.3M
MASI
15
DELISTED
Masimo
MASI
$28.8M 0.56%
1,082,925
-51,140
-5% -$1.26M
RRX icon
16
Regal Rexnord
RRX
$14.2B
$28.1M 0.54%
412,933
+35,785
+9% +$2.38M
WST icon
17
West Pharmaceutical
WST
$23.1B
$27.9M 0.54%
678,973
-38,259
-5% -$1.46M
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
$27.4M 0.53%
3,185,098
-443,699
-12% -$3.8M
PNK
19
DELISTED
Pinnacle Entertainment Inc.
PNK
$25.3M 0.49%
1,008,522
+520,300
+107% +$11.7M
ALR
20
DELISTED
Alere Inc
ALR
$25.2M 0.49%
824,747
+492,578
+148% +$15M
EPAC icon
21
Enerpac Tool Group
EPAC
$1.77B
$25.2M 0.49%
648,538
-1,582
-0.2% -$57.5K
UIS icon
22
Unisys
UIS
$227M
$24.4M 0.47%
970,553
+129,347
+15% +$3.25M
HOS
23
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$24.1M 0.47%
420,239
-38,536
-8% -$2.18M
ALE
24
DELISTED
Allete
ALE
$23.8M 0.46%
493,586
-15,520
-3% -$773K
AEC
25
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$23.7M 0.46%
1,592,512
+220,997
+16% +$3.36M
1
2 3 4 5

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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.