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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
PPS
251
DELISTED
Post Properties
PPS
$8.23M 0.15%
140,121
-37,779
-21% -$2.13M
TSN icon
252
Tyson Foods
TSN
$20.4B
$8.22M 0.15%
+205,019
New +$8.32M
YDKN
253
DELISTED
Yadkin Financial Corporation
YDKN
$8.16M 0.15%
415,547
-615
-0.1% -$11.7K
EWBC icon
254
East-West Bancorp
EWBC
$18B
$8.14M 0.15%
210,286
+32,240
+18% +$1.17M
ROP icon
255
Roper Technologies
ROP
$39.8B
$8.14M 0.15%
52,035
+1,753
+3% +$269K
SFG
256
DELISTED
STANCORP FINL GRP
SFG
$8.11M 0.15%
116,028
-2,769
-2% -$185K
FMC icon
257
FMC
FMC
$1.33B
$8.06M 0.15%
162,958
+21,119
+15% +$1.03M
CBI
258
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.04M 0.15%
191,502
+49,716
+35% +$2.45M
VVC
259
DELISTED
Vectren Corporation
VVC
$8.02M 0.15%
173,384
-264
-0.2% -$11.6K
PTRY
260
DELISTED
PANTRY INC (THE)
PTRY
$7.99M 0.15%
215,558
+4,015
+2% +$108K
BXMT icon
261
Blackstone Mortgage Trust
BXMT
$2.38B
$7.94M 0.15%
272,451
+29,595
+12% +$835K
LTXB
262
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7.91M 0.15%
331,676
+91,119
+38% +$2.26M
LHCG
263
DELISTED
LHC Group LLC
LHCG
$7.85M 0.14%
251,893
+18,064
+8% +$456K
SF
264
Stifel
SF
$12.6B
$7.72M 0.14%
340,677
-7,826
-2% -$166K
UMBF icon
265
UMB Financial
UMBF
$11.1B
$7.72M 0.14%
135,636
-42,020
-24% -$2.37M
AIT icon
266
Applied Industrial Technologies
AIT
$13.3B
$7.71M 0.14%
169,130
-3,938
-2% -$184K
ZBH icon
267
Zimmer Biomet
ZBH
$18.4B
$7.69M 0.14%
69,857
+2,014
+3% +$212K
SHLM
268
DELISTED
Schulman (A.) Inc
SHLM
$7.69M 0.14%
189,707
+39,719
+26% +$1.43M
LXP icon
269
LXP Industrial Trust
LXP
$3.57B
$7.66M 0.14%
139,519
-688
-0.5% -$37K
GIL icon
270
Gildan
GIL
$10.6B
$7.61M 0.14%
269,152
+7,018
+3% +$200K
CAMP
271
DELISTED
CalAmp Corp.
CAMP
$7.6M 0.14%
18,066
+10,664
+144% +$4.55M
COBZ
272
DELISTED
CoBiz Financial,Inc
COBZ
$7.56M 0.14%
575,879
-5,106
-0.9% -$61.2K
NTGR icon
273
NETGEAR
NTGR
$635M
$7.5M 0.14%
210,916
-179,915
-46% -$6.09M
MTOR
274
DELISTED
MERITOR, Inc.
MTOR
$7.44M 0.14%
491,266
+106,466
+28% +$1.35M
LIOX
275
DELISTED
Lionbridge Technologies
LIOX
$7.43M 0.14%
1,293,044
+179,115
+16% +$899K
9 10
11
12 13

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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.