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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
POWL icon
301
Powell Industries
POWL
$7.71B
$6.91M 0.13%
422,712
-378,882
-47% -$5.62M
MOG.A icon
302
Moog Inc Class A
MOG.A
$12.8B
$6.91M 0.13%
93,361
-2,055
-2% -$149K
JWN
303
DELISTED
Nordstrom
JWN
$6.81M 0.13%
85,835
-33,741
-28% -$2.48M
BBRG
304
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$6.81M 0.13%
489,619
+186,686
+62% +$2.47M
KRA
305
DELISTED
Kraton Corporation
KRA
$6.77M 0.12%
325,846
+139,713
+75% +$2.57M
BPFH
306
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6.72M 0.12%
498,633
-156,982
-24% -$2.01M
PRMW
307
DELISTED
Primo Water Corporation
PRMW
$6.7M 0.12%
973,399
+181,136
+23% +$1.19M
SENEA icon
308
Seneca Foods Class A
SENEA
$1.21B
$6.65M 0.12%
246,041
+730
+0.3% +$19.9K
ORIT
309
DELISTED
Oritani Financial Corp. New
ORIT
$6.63M 0.12%
430,850
+19,803
+5% +$288K
LRN icon
310
Stride
LRN
$3.43B
$6.6M 0.12%
555,813
+141,077
+34% +$1.85M
BLDR icon
311
Builders FirstSource
BLDR
$8.04B
$6.59M 0.12%
959,944
+30,305
+3% +$181K
RBBN icon
312
Ribbon Communications
RBBN
$383M
$6.56M 0.12%
330,467
+19,512
+6% +$345K
URBN icon
313
Urban Outfitters
URBN
$6.59B
$6.53M 0.12%
185,780
+78,410
+73% +$2.54M
SRGA
314
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6.52M 0.12%
41,814
+1,605
+4% +$231K
WD icon
315
Walker & Dunlop
WD
$1.53B
$6.52M 0.12%
371,643
-10,902
-3% -$173K
GPT
316
DELISTED
Gramercy Property Trust
GPT
$6.49M 0.12%
313,740
+239,111
+320% +$4.38M
SUSQ
317
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$6.48M 0.12%
482,630
-263,673
-35% -$3.07M
GTY
318
Getty Realty Corp
GTY
$2.07B
$6.46M 0.12%
359,130
+70,235
+24% +$1.25M
XEL icon
319
Xcel Energy
XEL
$48.8B
$6.45M 0.12%
179,548
+6,412
+4% +$215K
PTC icon
320
PTC
PTC
$16B
$6.45M 0.12%
175,876
-42,987
-20% -$1.59M
TRNO icon
321
Terreno Realty
TRNO
$7.49B
$6.42M 0.12%
311,007
-468
-0.2% -$9.61K
LXK
322
DELISTED
Lexmark Intl Inc
LXK
$6.39M 0.12%
+154,867
New +$6.44M
MG icon
323
Mistras Group
MG
$512M
$6.36M 0.12%
346,929
-89,347
-20% -$1.53M
HRI icon
324
Herc Holdings
HRI
$5.61B
$6.34M 0.12%
+84,734
New +$5.73M
NRIM icon
325
Northrim BanCorp
NRIM
$587M
$6.29M 0.12%
958,672
-1,460
-0.2% -$10.1K
11 12
13
14 15

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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.