We are live on ! Find out more
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
RBBN icon
351
Ribbon Communications
RBBN
$383M
$5.32M 0.1%
310,955
+77,095
+33% +$1.47M
COLB icon
352
Columbia Banking Systems
COLB
$8.84B
$5.31M 0.1%
214,042
-5,591
-3% -$144K
OMG
353
DELISTED
OM GROUP INC.
OMG
$5.27M 0.1%
203,172
-4,021
-2% -$113K
EVOL
354
DELISTED
Evolving Systems, Inc.
EVOL
$5.26M 0.1%
574,789
+836
+0.1% +$8.06K
XEL icon
355
Xcel Energy
XEL
$48.8B
$5.26M 0.1%
173,136
+3,663
+2% +$115K
CIR
356
DELISTED
CIRCOR International, Inc
CIR
$5.25M 0.1%
78,020
+50,225
+181% +$3.6M
CTS icon
357
CTS Corp
CTS
$1.89B
$5.25M 0.1%
330,539
-190,647
-37% -$3.38M
BHB icon
358
Bar Harbor Bankshares
BHB
$666M
$5.25M 0.1%
272,018
-11,925
-4% -$222K
SSB icon
359
SouthState Bank Corp
SSB
$10.5B
$5.24M 0.1%
93,652
-1,781
-2% -$105K
PSTB
360
DELISTED
Park Sterling Corp.
PSTB
$5.21M 0.1%
786,336
+2,119
+0.3% +$14.4K
KELYA icon
361
Kelly Services Class A
KELYA
$528M
$5.2M 0.1%
331,550
+48,773
+17% +$807K
AMNB
362
DELISTED
American National Bankshares Inc
AMNB
$5.18M 0.1%
227,526
+107,615
+90% +$2.37M
NGS icon
363
Natural Gas Services Group
NGS
$477M
$5.12M 0.1%
212,879
-4,121
-2% -$120K
OII icon
364
Oceaneering
OII
$4.77B
$5.1M 0.1%
78,306
+48,309
+161% +$3.34M
WD icon
365
Walker & Dunlop
WD
$1.53B
$5.08M 0.1%
382,545
-59,618
-13% -$827K
BLDR icon
366
Builders FirstSource
BLDR
$8.04B
$5.07M 0.1%
929,639
+145,723
+19% +$949K
GTLS
367
DELISTED
Chart Industries
GTLS
$5.06M 0.1%
82,801
+2,993
+4% +$213K
LIOX
368
DELISTED
Lionbridge Technologies
LIOX
$5.01M 0.1%
1,113,929
+862,122
+342% +$4.41M
MPO
369
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$5M 0.1%
98,969
-10,808
-10% -$691K
BELFB
370
Bel Fuse Inc Class B
BELFB
$4.21B
$4.99M 0.1%
201,479
+20,607
+11% +$496K
PTX
371
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$4.98M 0.1%
64,855
+31,616
+95% +$2.49M
BRKL
372
DELISTED
Brookline Bancorp
BRKL
$4.97M 0.1%
580,827
-16,062
-3% -$145K
CDR
373
DELISTED
Cedar Realty Trust, Inc
CDR
$4.95M 0.1%
127,108
-1,820
-1% -$75.7K
SIRO
374
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.94M 0.1%
64,377
+32,578
+102% +$2.62M
SN
375
DELISTED
Sanchez Energy Corporation
SN
$4.88M 0.1%
185,862
-1,731
-0.9% -$55K
13 14
15
16 17

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.