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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
+548.27%
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
DAN icon
1
Dana Inc
DAN
$2.91B
$41M 0.77%
1,763,700
+64,783
+4% +$1.34M
PL
2
DELISTED
PROTECTIVE LIFE CORP
PL
$39M 0.73%
741,676
-2,776
-0.4% -$143K
CRK icon
3
Comstock Resources
CRK
$3.97B
$35.5M 0.67%
310,340
+36,842
+13% +$3.46M
ALOG
4
DELISTED
Analogic Corp
ALOG
$35M 0.66%
426,665
+26,290
+7% +$2.36M
CLD
5
DELISTED
Cloud Peak Energy Inc
CLD
$34.6M 0.65%
1,635,072
+144,448
+10% +$2.71M
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
$33.7M 0.64%
3,109,191
-62,634
-2% -$643K
PACW
7
DELISTED
PacWest Bancorp
PACW
$33.4M 0.63%
775,691
-65,594
-8% -$2.77M
PNK
8
DELISTED
Pinnacle Entertainment Inc.
PNK
$32.2M 0.61%
1,358,754
-127,736
-9% -$3M
ALR
9
DELISTED
Alere Inc
ALR
$30.9M 0.58%
899,262
+23,115
+3% +$844K
GRT
10
DELISTED
GLIMCHER REALTY TRUST
GRT
$30M 0.57%
2,993,665
-26,966
-0.9% -$255K
WST icon
11
West Pharmaceutical
WST
$23.1B
$28M 0.53%
634,689
-10,855
-2% -$511K
WWD icon
12
Woodward
WWD
$25B
$27.7M 0.52%
667,161
-3,529
-0.5% -$152K
EXPR
13
DELISTED
Express, Inc.
EXPR
$27.7M 0.52%
87,085
+7,904
+10% +$2.77M
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$27.6M 0.52%
715,564
+120,179
+20% +$4.64M
FINL
15
DELISTED
Finish Line
FINL
$27.4M 0.52%
1,010,235
-144,972
-13% -$3.85M
TGI
16
DELISTED
Triumph Group
TGI
$27.1M 0.51%
419,037
+299,553
+251% +$20.5M
URI icon
17
United Rentals
URI
$71.1B
$26M 0.49%
274,342
-58,036
-17% -$4.92M
IPGP icon
18
IPG Photonics
IPGP
$3.89B
$25.5M 0.48%
358,531
+85,503
+31% +$6.01M
TTEK icon
19
Tetra Tech
TTEK
$8.23B
$25.3M 0.48%
4,278,110
-269,185
-6% -$1.57M
TRN icon
20
Trinity Industries
TRN
$2.97B
$25.1M 0.47%
967,205
-1,950
-0.2% -$45K
AIMC
21
DELISTED
Altra Industrial Motion Corp
AIMC
$24.9M 0.47%
697,763
+198,949
+40% +$6.8M
MSCC
22
DELISTED
Microsemi Corp
MSCC
$24.5M 0.46%
977,634
-79,032
-7% -$1.9M
LXU icon
23
LSB Industries
LXU
$881M
$24.4M 0.46%
847,911
+35,274
+4% +$950K
WGO icon
24
Winnebago Industries
WGO
$870M
$24.2M 0.46%
883,317
+276,825
+46% +$7.27M
LRN icon
25
Stride
LRN
$3.69B
$23.5M 0.44%
1,037,184
+563,744
+119% +$12.3M
1
2 3 4 5

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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.