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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
+10.15%
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
$5.44B
AUM Growth
+$339M
Cap. Flow
-$47M
Cap. Flow %
-0.86%
Top 10 Hldgs %
6.36%
Holding
836
New
73
Increased
327
Reduced
333
Closed
98

Top Buys

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$17.3M
2
IRBT
iRobot
IRBT
+$17.2M
3
CSL icon
Carlisle Companies
CSL
+$16.7M
4
ICLR icon
Icon
ICLR
+$11.5M
5
PRXL
Parexel International Corp
PRXL
+$10.5M

Top Sells

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$19.7M
2
CIVI
Civitas Resources
CIVI
+$15.1M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$12.6M
4
GNW icon
Genworth Financial
GNW
+$11.6M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Technology 14.32%
3 Industrials 13.51%
4 Consumer Discretionary 11.33%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
226
Silicon Motion
SIMO
$8.68B
$8.83M 0.16%
373,476
-260,167
-41% -$6.24M
GCO icon
227
Genesco
GCO
$422M
$8.83M 0.16%
+115,269
New +$8.75M
CPT icon
228
Camden Property Trust
CPT
$11.3B
$8.82M 0.16%
119,408
+3,663
+3% +$271K
ENS icon
229
EnerSys
ENS
$6.99B
$8.81M 0.16%
142,761
-3,452
-2% -$204K
HAYN
230
DELISTED
Haynes International, Inc.
HAYN
$8.8M 0.16%
181,466
-43,721
-19% -$1.99M
MRTN icon
231
Marten Transport
MRTN
$1.22B
$8.78M 0.16%
1,004,410
+29,252
+3% +$236K
WERN icon
232
Werner Enterprises
WERN
$2.25B
$8.74M 0.16%
280,492
-417
-0.1% -$11.7K
MFA
233
MFA Financial
MFA
$933M
$8.7M 0.16%
272,100
-405
-0.1% -$13.3K
LUV icon
234
Southwest Airlines
LUV
$23B
$8.66M 0.16%
204,588
+6,977
+4% +$260K
SBRA icon
235
Sabra Healthcare REIT
SBRA
$5.37B
$8.63M 0.16%
284,017
+55,395
+24% +$1.53M
HLIT icon
236
Harmonic Inc
HLIT
$1.28B
$8.6M 0.16%
1,226,657
-386,118
-24% -$2.58M
ANF icon
237
Abercrombie & Fitch
ANF
$5B
$8.59M 0.16%
299,742
+203,597
+212% +$6.25M
CNP icon
238
CenterPoint Energy
CNP
$26.8B
$8.58M 0.16%
366,361
+7,896
+2% +$188K
NFBK
239
DELISTED
Northfield Bancorp
NFBK
$8.54M 0.16%
577,013
-383,263
-40% -$5.4M
HFWA icon
240
Heritage Financial
HFWA
$1.21B
$8.52M 0.16%
485,395
+5,791
+1% +$99.4K
NPBC
241
DELISTED
NATL PENN BANCSHARES INC
NPBC
$8.51M 0.16%
808,804
+98,860
+14% +$998K
NBHC icon
242
National Bank Holdings
NBHC
$1.9B
$8.49M 0.16%
437,324
-12,913
-3% -$249K
DK icon
243
Delek US
DK
$3.58B
$8.47M 0.16%
310,421
+5,634
+2% +$170K
EXAR
244
DELISTED
Exar Corporation
EXAR
$8.45M 0.16%
828,637
+195,108
+31% +$1.81M
GHM icon
245
Graham Corp
GHM
$1.31B
$8.44M 0.16%
293,479
-32,316
-10% -$985K
SCSC icon
246
Scansource
SCSC
$1.12B
$8.41M 0.15%
209,541
-3,254
-2% -$122K
GNTX icon
247
Gentex
GNTX
$5.07B
$8.38M 0.15%
464,156
+181,776
+64% +$3.02M
TIME
248
DELISTED
Time Inc.
TIME
$8.37M 0.15%
+340,069
New +$7.69M
CFG icon
249
Citizens Financial Group
CFG
$30.6B
$8.34M 0.15%
335,559
+11,522
+4% +$275K
RRGB icon
250
Red Robin
RRGB
$152M
$8.33M 0.15%
+108,272
New +$6.87M
8 9
10
11 12

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Kennedy Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kennedy Capital Management held 836 positions worth $5.44B, up 6.7% from $5.1B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Kennedy Capital Management's Q4 2014 filing shows 73 new, 327 increased, 333 reduced and 98 closed positions. Its largest new stake was Nabors Industries: 21,861 shares worth $14.2M. The largest sale was Comstock Resources, an estimated $19.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Kennedy Capital Management's largest Q4 2014 buy was Nabors Industries: 21,861 shares worth $14.2M.
  • Kennedy Capital Management added most to Icon in Q4 2014, an estimated $11.5M increase.
  • Kennedy Capital Management's biggest Q4 2014 reduction was AmTrust Financial Services, Inc., cutting an estimated $12.6M.
  • Kennedy Capital Management fully exited Comstock Resources in Q4 2014, selling an estimated $19.7M.
  • Kennedy Capital Management's ten largest holdings make up 6.4% of its $5.44B portfolio in Q4 2014.
  • Kennedy Capital Management opened 73 new positions and closed 98 in Q4 2014.
  • Kennedy Capital Management's portfolio value rose 6.7% quarter-over-quarter to $5.44B.

Based on Kennedy Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.