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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
AUB icon
326
Atlantic Union Bankshares
AUB
$5.97B
$6.28M 0.12%
260,855
-6,419
-2% -$149K
AMNB
327
DELISTED
American National Bankshares Inc
AMNB
$6.28M 0.12%
253,020
+25,494
+11% +$600K
TWO
328
Two Harbors Investment
TWO
$1.27B
$6.21M 0.11%
77,463
-115
-0.1% -$9.34K
FOE
329
DELISTED
Ferro Corporation
FOE
$6.16M 0.11%
475,598
-13,650
-3% -$179K
GBX icon
330
The Greenbrier Companies
GBX
$1.46B
$6.15M 0.11%
114,492
-2,428
-2% -$137K
CDR
331
DELISTED
Cedar Realty Trust, Inc
CDR
$6.15M 0.11%
126,962
-146
-0.1% -$6.42K
IPAR icon
332
Interparfums
IPAR
$3.94B
$6.14M 0.11%
223,520
-75,249
-25% -$2.05M
SSB icon
333
SouthState Bank Corp
SSB
$10.5B
$6.13M 0.11%
91,447
-2,205
-2% -$135K
SN
334
DELISTED
Sanchez Energy Corporation
SN
$6.12M 0.11%
658,412
+472,550
+254% +$7.07M
UCTT
335
Ultra Clean Holdings
UCTT
$3.95B
$6.04M 0.11%
651,373
+169,005
+35% +$1.43M
PEBO icon
336
Peoples Bancorp
PEBO
$1.47B
$6.04M 0.11%
233,079
+788
+0.3% +$19.6K
ARRS
337
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.03M 0.11%
199,688
-201,554
-50% -$5.71M
GLDD
338
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.97M 0.11%
696,989
-1,038
-0.1% -$7.52K
BRKL
339
DELISTED
Brookline Bancorp
BRKL
$5.95M 0.11%
593,405
+12,578
+2% +$119K
GSBC icon
340
Great Southern Bancorp
GSBC
$878M
$5.95M 0.11%
149,899
-2,626
-2% -$95.4K
MN
341
DELISTED
MANNING & NAPIER, INC.
MN
$5.95M 0.11%
430,257
+12,833
+3% +$194K
OKSB
342
DELISTED
Southwest Bancorp Inc/OK
OKSB
$5.94M 0.11%
342,234
-6,514
-2% -$111K
ACH
343
Accendra Health
ACH
$214M
$5.92M 0.11%
168,766
-3,424
-2% -$115K
SREV
344
DELISTED
ServiceSource International, Inc.
SREV
$5.92M 0.11%
1,264,271
+9,157
+0.7% +$35.4K
OMG
345
DELISTED
OM GROUP INC.
OMG
$5.91M 0.11%
198,441
-4,731
-2% -$125K
IBKC
346
DELISTED
IBERIABANK Corp
IBKC
$5.86M 0.11%
90,348
-4,459
-5% -$290K
JLL icon
347
Jones Lang LaSalle
JLL
$16.7B
$5.85M 0.11%
39,038
+8,026
+26% +$1.11M
HTO
348
H2O America
HTO
$2.62B
$5.84M 0.11%
181,932
+8,410
+5% +$253K
ENTG icon
349
Entegris
ENTG
$23.2B
$5.84M 0.11%
442,017
-110,532
-20% -$1.42M
BHB icon
350
Bar Harbor Bankshares
BHB
$666M
$5.79M 0.11%
271,613
-405
-0.1% -$8.12K
12 13
14
15 16

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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.