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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
+4.25%
1 Year Est. Return
+36.69%
3 Year Est. Return
+98.85%
5 Year Est. Return
+128.89%
10 Year Est. Return
+548.27%
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
CRK icon
1
Comstock Resources
CRK
$4.05B
$41.8M 0.78%
289,981
-20,359
-7% -$2.68M
WWD icon
2
Woodward
WWD
$24.8B
$37.1M 0.69%
739,262
+72,101
+11% +$3.28M
DAN icon
3
Dana Inc
DAN
$2.96B
$36.2M 0.67%
1,480,623
-283,077
-16% -$6.34M
LXU icon
4
LSB Industries
LXU
$866M
$34.9M 0.65%
1,089,563
+241,652
+28% +$7.2M
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
$34.5M 0.64%
3,123,795
+14,604
+0.5% +$156K
ALOG
6
DELISTED
Analogic Corp
ALOG
$33.7M 0.63%
431,292
+4,627
+1% +$352K
EXPR
7
DELISTED
Express, Inc.
EXPR
$32.5M 0.6%
95,276
+8,191
+9% +$2.45M
PNK
8
DELISTED
Pinnacle Entertainment Inc.
PNK
$32.3M 0.6%
1,282,379
-76,375
-6% -$1.81M
PACW
9
DELISTED
PacWest Bancorp
PACW
$32.1M 0.6%
743,682
-32,009
-4% -$1.33M
GRT
10
DELISTED
GLIMCHER REALTY TRUST
GRT
$31.5M 0.58%
2,904,252
-89,413
-3% -$940K
TGI
11
DELISTED
Triumph Group
TGI
$31.4M 0.58%
450,190
+31,153
+7% +$2.1M
RRX icon
12
Regal Rexnord
RRX
$14.3B
$31M 0.58%
395,199
+83,048
+27% +$6.3M
HELE icon
13
Helen of Troy
HELE
$659M
$30.8M 0.57%
508,064
+191,495
+60% +$11.9M
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
$29.4M 0.55%
1,639,080
+379,188
+30% +$6.59M
CLC
15
DELISTED
Clarcor
CLC
$28.9M 0.54%
467,661
+320,880
+219% +$18.5M
URI icon
16
United Rentals
URI
$70.7B
$28.9M 0.54%
275,524
+1,182
+0.4% +$116K
CLD
17
DELISTED
Cloud Peak Energy Inc
CLD
$28.4M 0.53%
1,539,190
-95,882
-6% -$1.88M
CRZO
18
DELISTED
Carrizo Oil & Gas Inc
CRZO
$27.5M 0.51%
396,914
+54,883
+16% +$3.18M
HOS
19
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$27M 0.5%
575,948
+140,550
+32% +$5.97M
WST icon
20
West Pharmaceutical
WST
$23.9B
$25.5M 0.47%
603,414
-31,275
-5% -$1.34M
TROX icon
21
Tronox
TROX
$997M
$25.1M 0.47%
933,086
-147
-0% -$3.76K
MSCC
22
DELISTED
Microsemi Corp
MSCC
$24.4M 0.45%
911,489
-66,145
-7% -$1.65M
IPGP icon
23
IPG Photonics
IPGP
$3.99B
$24.3M 0.45%
353,143
-5,388
-2% -$363K
WR
24
DELISTED
Westar Energy Inc
WR
$22.8M 0.42%
595,730
+700
+0.1% +$25.1K
MPT
25
Medical Properties Trust
MPT
$2.91B
$22.4M 0.42%
1,692,838
+21,299
+1% +$283K
1
2 3 4 5

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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.