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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
TRIB
251
Trinity Biotech
TRIB
$8.39M
$7.69M 0.15%
2,808
+113
+4% +$367K
BHR
252
Braemar Hotels & Resorts
BHR
$142M
$7.67M 0.15%
508,891
+86,318
+20% +$1.41M
HFWA icon
253
Heritage Financial
HFWA
$1.21B
$7.6M 0.15%
479,604
+2,228
+0.5% +$36.1K
AXLL
254
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7.59M 0.15%
212,085
+3,225
+2% +$136K
CFG icon
255
Citizens Financial Group
CFG
$30.6B
$7.59M 0.15%
+324,037
New +$7.52M
YDKN
256
DELISTED
Yadkin Financial Corporation
YDKN
$7.56M 0.15%
416,162
+60,898
+17% +$1.14M
SFG
257
DELISTED
STANCORP FINL GRP
SFG
$7.51M 0.15%
118,797
-2,301
-2% -$146K
CUB
258
DELISTED
Cubic Corporation
CUB
$7.5M 0.15%
+160,351
New +$7.19M
APTS
259
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7.48M 0.15%
899,386
+17,140
+2% +$151K
SUSQ
260
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$7.46M 0.15%
746,303
-19,264
-3% -$199K
ECHO
261
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.41M 0.15%
314,795
-85,517
-21% -$1.98M
FSTR icon
262
Foster
FSTR
$432M
$7.4M 0.15%
161,161
-3,130
-2% -$160K
SCSC icon
263
Scansource
SCSC
$1.12B
$7.36M 0.14%
212,795
-2,584
-1% -$96.5K
ROP icon
264
Roper Technologies
ROP
$39.8B
$7.36M 0.14%
50,282
+989
+2% +$145K
FTK icon
265
Flotek Industries
FTK
$1.28B
$7.3M 0.14%
46,704
-788
-2% -$135K
CLAR icon
266
Clarus
CLAR
$143M
$7.3M 0.14%
970,407
+181,928
+23% +$1.63M
SF
267
Stifel
SF
$12.6B
$7.26M 0.14%
348,503
-6,414
-2% -$134K
NMFC icon
268
New Mountain Finance
NMFC
$732M
$7.2M 0.14%
489,909
-146,919
-23% -$2.2M
EDE
269
DELISTED
Empire District Electric
EDE
$7.19M 0.14%
297,686
-5,525
-2% -$139K
GIL icon
270
Gildan
GIL
$10.6B
$7.17M 0.14%
262,134
+4,318
+2% +$125K
MRCY icon
271
Mercury Systems
MRCY
$6.52B
$7.13M 0.14%
647,839
+197,072
+44% +$2.22M
ICUI icon
272
ICU Medical
ICUI
$4.61B
$7.12M 0.14%
110,857
-12,487
-10% -$765K
MASI
273
DELISTED
Masimo
MASI
$7.1M 0.14%
333,741
+23,225
+7% +$530K
FOE
274
DELISTED
Ferro Corporation
FOE
$7.09M 0.14%
489,248
-131,121
-21% -$1.75M
WERN icon
275
Werner Enterprises
WERN
$2.25B
$7.08M 0.14%
280,909
+44,025
+19% +$1.11M
9 10
11
12 13

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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.