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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
WNR
276
DELISTED
Western Refining Inc
WNR
$7.39M 0.14%
195,707
-4,720
-2% -$195K
CUB
277
DELISTED
Cubic Corporation
CUB
$7.38M 0.14%
140,146
-20,205
-13% -$993K
HOMB icon
278
Home BancShares
HOMB
$6.18B
$7.37M 0.14%
458,602
+83,212
+22% +$1.29M
AGCO icon
279
AGCO
AGCO
$7.2B
$7.33M 0.13%
162,230
-56,019
-26% -$2.48M
FLIR
280
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.31M 0.13%
226,331
+30,095
+15% +$954K
POLY
281
DELISTED
Plantronics, Inc.
POLY
$7.29M 0.13%
137,504
-2,649
-2% -$133K
HMN icon
282
Horace Mann Educators
HMN
$2.11B
$7.28M 0.13%
219,257
-342
-0.2% -$10.5K
TARO
283
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.27M 0.13%
49,065
-40,073
-45% -$5.89M
TBI
284
Trueblue
TBI
$311M
$7.27M 0.13%
326,565
-25,081
-7% -$595K
ASH icon
285
Ashland
ASH
$3.5B
$7.26M 0.13%
123,956
+47,709
+63% +$2.57M
DRIV
286
DELISTED
DIGITAL RIVER INC.
DRIV
$7.24M 0.13%
292,652
+234,189
+401% +$5.12M
UTL icon
287
Unitil
UTL
$980M
$7.22M 0.13%
196,883
-14,661
-7% -$511K
SITC icon
288
SITE Centers
SITC
$165M
$7.17M 0.13%
303,129
+10,572
+4% +$244K
EBF icon
289
Ennis
EBF
$564M
$7.14M 0.13%
530,060
+3,300
+0.6% +$45.7K
BCO icon
290
Brink's
BCO
$4.62B
$7.13M 0.13%
291,888
-194,756
-40% -$4.36M
NMFC icon
291
New Mountain Finance
NMFC
$732M
$7.11M 0.13%
476,087
-13,822
-3% -$204K
ACET
292
DELISTED
Aceto Corp
ACET
$7.07M 0.13%
325,945
+218,830
+204% +$4.58M
MOV icon
293
Movado Group
MOV
$841M
$7.06M 0.13%
248,816
-34,498
-12% -$1.07M
FNSR
294
DELISTED
Finisar Corp
FNSR
$7.05M 0.13%
363,153
-8,781
-2% -$151K
MDAS
295
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$7.04M 0.13%
+356,285
New +$7.24M
SLH
296
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.03M 0.13%
137,325
+69,008
+101% +$3.61M
CHUY
297
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.96M 0.13%
353,926
+336,481
+1,929% +$8.28M
THC icon
298
Tenet Healthcare
THC
$21.1B
$6.94M 0.13%
136,997
+70,863
+107% +$3.7M
FLR icon
299
Fluor
FLR
$7.96B
$6.92M 0.13%
+114,121
New +$7.21M
SLGN icon
300
Silgan Holdings
SLGN
$4.41B
$6.92M 0.13%
258,132
-75,358
-23% -$1.89M
10 11
12
13 14

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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.