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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
-5.93%
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
$5.1B
AUM Growth
-$278M
Cap. Flow
+$111M
Cap. Flow %
2.18%
Top 10 Hldgs %
6.13%
Holding
824
New
82
Increased
331
Reduced
334
Closed
61

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$17.8M
2
ROG icon
Rogers Corp
ROG
+$11.9M
3
FEIC
FEI COMPANY
FEIC
+$11M
4
JASN
Jason Industries, Inc.
JASN
+$10.8M
5
ACAT
Arctic Cat Inc
ACAT
+$10.6M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$22M
2
WPX
WPX Energy, Inc.
WPX
+$13.2M
3
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$11.9M
4
CHMT
Chemtura Corporation
CHMT
+$11.2M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Industrials 14.19%
3 Technology 13.95%
4 Consumer Discretionary 9.85%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNH
226
DELISTED
Handy & Harman Holdings Ltd.
HNH
$8.46M 0.17%
322,219
+13,252
+4% +$335K
SAIA icon
227
Saia
SAIA
$9.72B
$8.45M 0.17%
170,524
-3,140
-2% -$149K
WNR
228
DELISTED
Western Refining Inc
WNR
$8.42M 0.17%
200,427
-3,777
-2% -$163K
POZN
229
DELISTED
POZEN INC
POZN
$8.31M 0.16%
1,132,778
-15,620
-1% -$126K
UBA
230
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$8.27M 0.16%
407,166
-11,426
-3% -$239K
HAR
231
DELISTED
Harman International Industries
HAR
$8.23M 0.16%
83,978
-2,425
-3% -$271K
IPAR icon
232
Interparfums
IPAR
$3.94B
$8.22M 0.16%
298,769
-60,295
-17% -$1.71M
CBI
233
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.2M 0.16%
+141,786
New +$8.94M
JWN
234
DELISTED
Nordstrom
JWN
$8.18M 0.16%
119,576
+2,331
+2% +$161K
EPM icon
235
Evolution Petroleum
EPM
$131M
$8.13M 0.16%
885,942
+77,341
+10% +$799K
FISI icon
236
Financial Institutions
FISI
$821M
$8.12M 0.16%
361,406
+48,545
+16% +$1.12M
BPFH
237
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$8.12M 0.16%
655,615
-35,380
-5% -$446K
ANGO icon
238
AngioDynamics
ANGO
$649M
$8.11M 0.16%
590,851
+28,750
+5% +$410K
PTC icon
239
PTC
PTC
$16B
$8.08M 0.16%
218,863
-11,748
-5% -$449K
VIAV icon
240
Viavi Solutions
VIAV
$9.66B
$8.06M 0.16%
1,107,616
+27,497
+3% +$189K
POR icon
241
Portland General Electric
POR
$5.77B
$8.03M 0.16%
249,921
-291,563
-54% -$9.68M
NSR
242
DELISTED
Neustar Inc
NSR
$7.95M 0.16%
+320,120
New +$8.82M
UAL icon
243
United Airlines
UAL
$42.1B
$7.94M 0.16%
+169,775
New +$7.88M
CPT icon
244
Camden Property Trust
CPT
$11.3B
$7.93M 0.16%
115,745
+1,796
+2% +$130K
AIT icon
245
Applied Industrial Technologies
AIT
$13.3B
$7.9M 0.15%
173,068
-3,257
-2% -$159K
BBT
246
Beacon Financial Corp
BBT
$2.66B
$7.87M 0.15%
334,960
+15,020
+5% +$361K
SR icon
247
Spire
SR
$4.85B
$7.86M 0.15%
169,428
+85,302
+101% +$4.09M
SLGN icon
248
Silgan Holdings
SLGN
$4.41B
$7.84M 0.15%
333,490
-26,928
-7% -$672K
TRAK
249
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$7.83M 0.15%
180,327
+15,178
+9% +$643K
PH icon
250
Parker-Hannifin
PH
$135B
$7.76M 0.15%
68,011
+1,369
+2% +$161K
8 9
10
11 12

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Kennedy Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kennedy Capital Management held 824 positions worth $5.1B, down 5.2% from $5.38B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Kennedy Capital Management's Q3 2014 filing shows 82 new, 331 increased, 334 reduced and 61 closed positions. Its largest new stake was Rogers Corp: 196,504 shares worth $10.8M. The largest sale was Tetra Tech, an estimated $22M.

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 Q3 2014 buy was Rogers Corp: 196,504 shares worth $10.8M.
  • Kennedy Capital Management added most to Everforth Inc in Q3 2014, an estimated $17.8M increase.
  • Kennedy Capital Management's biggest Q3 2014 reduction was GLIMCHER REALTY TRUST, cutting an estimated $11.1M.
  • Kennedy Capital Management fully exited Tetra Tech in Q3 2014, selling an estimated $22M.
  • Kennedy Capital Management's ten largest holdings make up 6.1% of its $5.1B portfolio in Q3 2014.
  • Kennedy Capital Management opened 82 new positions and closed 61 in Q3 2014.
  • Kennedy Capital Management's portfolio value fell 5.2% quarter-over-quarter to $5.1B.

Based on Kennedy Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.