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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
COBZ
301
DELISTED
CoBiz Financial,Inc
COBZ
$6.5M 0.13%
580,985
-9,244
-2% -$105K
BRSS
302
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6.45M 0.13%
439,301
-6,257
-1% -$97K
RDUS
303
DELISTED
Radius Recycling
RDUS
$6.42M 0.13%
267,039
-4,550
-2% -$121K
ROSE
304
DELISTED
ROSETTA RESOURCES INC
ROSE
$6.41M 0.13%
143,748
-146,162
-50% -$7.28M
ENTG icon
305
Entegris
ENTG
$23.2B
$6.35M 0.12%
552,549
+30,526
+6% +$376K
NRIM icon
306
Northrim BanCorp
NRIM
$587M
$6.34M 0.12%
960,132
-14,516
-1% -$91K
SITC icon
307
SITE Centers
SITC
$165M
$6.31M 0.12%
292,557
+5,901
+2% +$134K
HMN icon
308
Horace Mann Educators
HMN
$2.11B
$6.26M 0.12%
219,599
-645
-0.3% -$19K
DOV icon
309
Dover
DOV
$28.4B
$6.25M 0.12%
96,388
+1,916
+2% +$135K
WCG
310
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.25M 0.12%
+103,545
New +$6.87M
PQUE
311
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$6.24M 0.12%
1,110,292
-146,904
-12% -$826K
ADVS
312
DELISTED
Advent Software Inc
ADVS
$6.23M 0.12%
197,306
+24,665
+14% +$793K
ALG icon
313
Alamo Group
ALG
$2.05B
$6.2M 0.12%
+151,123
New +$7.27M
FNSR
314
DELISTED
Finisar Corp
FNSR
$6.18M 0.12%
371,934
-8,575
-2% -$166K
AUB icon
315
Atlantic Union Bankshares
AUB
$5.97B
$6.17M 0.12%
267,274
+67,942
+34% +$1.64M
ATW
316
DELISTED
Atwood Oceanics
ATW
$6.17M 0.12%
141,177
+2,200
+2% +$105K
FLIR
317
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.15M 0.12%
196,236
+128,691
+191% +$4.32M
BKE icon
318
Buckle
BKE
$2.37B
$6.11M 0.12%
134,514
-2,534
-2% -$117K
HAIN icon
319
Hain Celestial
HAIN
$53.7M
$6.06M 0.12%
118,426
+77,398
+189% +$3.6M
EWBC icon
320
East-West Bancorp
EWBC
$18B
$6.05M 0.12%
178,046
+30,712
+21% +$1.06M
TWO
321
Two Harbors Investment
TWO
$1.27B
$6M 0.12%
77,578
-1,356
-2% -$113K
MRGE
322
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$5.99M 0.12%
2,722,185
+88,121
+3% +$214K
IBKC
323
DELISTED
IBERIABANK Corp
IBKC
$5.93M 0.12%
94,807
-1,776
-2% -$117K
NATH icon
324
Nathan's Famous
NATH
$402M
$5.88M 0.12%
86,916
+2,344
+3% +$130K
TRNO icon
325
Terreno Realty
TRNO
$7.49B
$5.87M 0.12%
311,475
-4,104
-1% -$79.5K
11 12
13
14 15

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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.