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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
ORIT
326
DELISTED
Oritani Financial Corp. New
ORIT
$5.79M 0.11%
411,047
-3,605
-0.9% -$53.6K
UBNK
327
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.79M 0.11%
456,397
+29,150
+7% +$369K
SRGA
328
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5.77M 0.11%
40,209
+4,739
+13% +$687K
LTXB
329
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5.76M 0.11%
240,557
+101,545
+73% +$2.61M
XLS
330
DELISTED
EXELIS INC COM STK
XLS
$5.74M 0.11%
346,994
+293,444
+548% +$4.77M
OKSB
331
DELISTED
Southwest Bancorp Inc/OK
OKSB
$5.72M 0.11%
348,748
-5,728
-2% -$93K
SAFM
332
DELISTED
Sanderson Farms Inc
SAFM
$5.69M 0.11%
64,728
-1,373
-2% -$130K
EXAR
333
DELISTED
Exar Corporation
EXAR
$5.67M 0.11%
633,529
-3,386
-0.5% -$33.3K
MDU icon
334
MDU Resources
MDU
$4.32B
$5.66M 0.11%
535,537
-30,730
-5% -$366K
CMT icon
335
Core Molding Technologies
CMT
$234M
$5.65M 0.11%
394,602
+10,592
+3% +$144K
OSIS icon
336
OSI Systems
OSIS
$3.89B
$5.64M 0.11%
88,885
-143,447
-62% -$9.52M
ACH
337
Accendra Health
ACH
$214M
$5.64M 0.11%
172,190
-2,944
-2% -$100K
EOX
338
DELISTED
EMERALD OIL INC (MT)
EOX
$5.59M 0.11%
45,483
+274
+0.6% +$41.8K
EBS icon
339
Emergent Biosolutions
EBS
$248M
$5.59M 0.11%
+262,156
New +$6M
EXTR icon
340
Extreme Networks
EXTR
$3.15B
$5.59M 0.11%
1,166,353
+869,588
+293% +$4.22M
SBRA icon
341
Sabra Healthcare REIT
SBRA
$5.37B
$5.56M 0.11%
228,622
+46,643
+26% +$1.29M
HOMB icon
342
Home BancShares
HOMB
$6.18B
$5.52M 0.11%
375,390
-29,826
-7% -$456K
PEBO icon
343
Peoples Bancorp
PEBO
$1.47B
$5.52M 0.11%
232,291
+8,506
+4% +$207K
MEOH icon
344
Methanex
MEOH
$4.12B
$5.5M 0.11%
82,299
+20,500
+33% +$1.36M
PRMW
345
DELISTED
Primo Water Corporation
PRMW
$5.44M 0.11%
792,263
-10,191
-1% -$73.6K
LHCG
346
DELISTED
LHC Group LLC
LHCG
$5.42M 0.11%
233,829
+6,291
+3% +$149K
SHLM
347
DELISTED
Schulman (A.) Inc
SHLM
$5.42M 0.11%
+149,988
New +$5.93M
NUS icon
348
Nu Skin
NUS
$267M
$5.4M 0.11%
+120,013
New +$6.39M
DGICA icon
349
Donegal Group Class A
DGICA
$714M
$5.36M 0.11%
349,038
+3,870
+1% +$59.7K
SCS
350
DELISTED
Steelcase
SCS
$5.34M 0.1%
330,097
+71,953
+28% +$1.13M
12 13
14
15 16

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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.