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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
STLD icon
276
Steel Dynamics
STLD
$37.6B
$7.05M 0.14%
311,858
-268,100
-46% -$5.86M
INVN
277
DELISTED
Invensense Inc
INVN
$7.04M 0.14%
356,867
-382,019
-52% -$9.01M
FMC icon
278
FMC
FMC
$1.33B
$7.04M 0.14%
141,839
+48,911
+53% +$2.78M
SSD icon
279
Simpson Manufacturing
SSD
$8.16B
$7.02M 0.14%
240,945
-4,625
-2% -$150K
KOP icon
280
Koppers
KOP
$969M
$7.02M 0.14%
211,777
-63,731
-23% -$2.31M
ICLR icon
281
Icon
ICLR
$12.7B
$7.02M 0.14%
122,600
+5,005
+4% +$258K
SENEA icon
282
Seneca Foods Class A
SENEA
$1.21B
$7.02M 0.14%
245,311
-543
-0.2% -$16.3K
MN
283
DELISTED
MANNING & NAPIER, INC.
MN
$7.01M 0.14%
417,424
-54,839
-12% -$958K
MRTN icon
284
Marten Transport
MRTN
$1.22B
$6.95M 0.14%
975,158
+6,890
+0.7% +$55.9K
EBF icon
285
Ennis
EBF
$564M
$6.94M 0.14%
526,760
+84,769
+19% +$1.22M
VVC
286
DELISTED
Vectren Corporation
VVC
$6.93M 0.14%
173,648
-3,099
-2% -$124K
NPBC
287
DELISTED
NATL PENN BANCSHARES INC
NPBC
$6.89M 0.14%
709,944
+609,129
+604% +$6.2M
LXP icon
288
LXP Industrial Trust
LXP
$3.57B
$6.86M 0.13%
140,207
-43,695
-24% -$2.37M
AEO icon
289
American Eagle Outfitters
AEO
$3.01B
$6.77M 0.13%
466,539
-424,826
-48% -$5.22M
POLY
290
DELISTED
Plantronics, Inc.
POLY
$6.7M 0.13%
140,153
-2,338
-2% -$112K
UPL
291
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6.69M 0.13%
287,501
-100,176
-26% -$2.51M
LUV icon
292
Southwest Airlines
LUV
$23B
$6.67M 0.13%
197,611
-100,764
-34% -$3.08M
DNR
293
DELISTED
Denbury Resources, Inc.
DNR
$6.66M 0.13%
442,957
+8,691
+2% +$146K
ZBH icon
294
Zimmer Biomet
ZBH
$18.4B
$6.62M 0.13%
67,843
+1,110
+2% +$109K
LRN icon
295
Stride
LRN
$3.43B
$6.62M 0.13%
414,736
-364,154
-47% -$7.38M
CODE
296
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$6.62M 0.13%
290,428
-54,795
-16% -$1.16M
BXMT icon
297
Blackstone Mortgage Trust
BXMT
$2.38B
$6.58M 0.13%
242,856
+16,940
+7% +$484K
UTL icon
298
Unitil
UTL
$980M
$6.58M 0.13%
211,544
-8,576
-4% -$277K
SWK icon
299
Stanley Black & Decker
SWK
$15.7B
$6.54M 0.13%
73,702
+1,527
+2% +$137K
MOG.A icon
300
Moog Inc Class A
MOG.A
$12.8B
$6.53M 0.13%
95,416
-1,868
-2% -$130K
10 11
12
13 14

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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.