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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
SCS
351
DELISTED
Steelcase
SCS
$5.78M 0.11%
322,159
-7,938
-2% -$137K
BRSS
352
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5.77M 0.11%
438,635
-666
-0.2% -$8.79K
ROSE
353
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.77M 0.11%
258,660
+114,912
+80% +$3.73M
GXP
354
DELISTED
Great Plains Energy Incorporated
GXP
$5.76M 0.11%
202,680
+41,706
+26% +$1.1M
PSTB
355
DELISTED
Park Sterling Corp.
PSTB
$5.75M 0.11%
782,998
-3,338
-0.4% -$23.8K
IDA icon
356
Idacorp
IDA
$8.2B
$5.75M 0.11%
86,899
-2,064
-2% -$127K
COLB icon
357
Columbia Banking Systems
COLB
$8.84B
$5.72M 0.11%
207,256
-6,786
-3% -$183K
FOSL icon
358
Fossil Group
FOSL
$318M
$5.68M 0.1%
51,295
+10,496
+26% +$1.1M
GVA icon
359
Granite Construction
GVA
$5.62B
$5.68M 0.1%
149,360
-3,503
-2% -$124K
JMBA
360
DELISTED
Jamba, Inc.
JMBA
$5.66M 0.1%
+375,000
New +$4.91M
CLD
361
DELISTED
Cloud Peak Energy Inc
CLD
$5.62M 0.1%
611,901
-475,489
-44% -$5.28M
DGICA icon
362
Donegal Group Class A
DGICA
$714M
$5.61M 0.1%
351,105
+2,067
+0.6% +$32.4K
HAIN icon
363
Hain Celestial
HAIN
$53.7M
$5.58M 0.1%
95,808
-22,618
-19% -$1.22M
CLNY
364
DELISTED
Colony Capital, Inc.
CLNY
$5.57M 0.1%
233,985
+19,653
+9% +$458K
DMND
365
DELISTED
DIAMOND FOODS, INC.
DMND
$5.56M 0.1%
196,797
+85,109
+76% +$2.47M
DGAS
366
DELISTED
Delta Natural Gas Co Inc
DGAS
$5.55M 0.1%
261,307
+106,513
+69% +$2.21M
NGS icon
367
Natural Gas Services Group
NGS
$477M
$5.55M 0.1%
240,758
+27,879
+13% +$659K
TEG
368
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5.54M 0.1%
71,182
-108
-0.2% -$7.81K
PWR icon
369
Quanta Services
PWR
$101B
$5.54M 0.1%
194,950
+86,115
+79% +$2.7M
CMT icon
370
Core Molding Technologies
CMT
$234M
$5.51M 0.1%
393,966
-636
-0.2% -$8.57K
SM icon
371
SM Energy
SM
$6.87B
$5.51M 0.1%
142,751
-44,886
-24% -$2.25M
DNR
372
DELISTED
Denbury Resources, Inc.
DNR
$5.5M 0.1%
676,579
+233,622
+53% +$2.42M
SHOR
373
DELISTED
ShoreTel, Inc.
SHOR
$5.5M 0.1%
748,211
+432,442
+137% +$3.2M
OFIX icon
374
Orthofix Medical
OFIX
$419M
$5.47M 0.1%
181,989
+85,720
+89% +$2.51M
BBY icon
375
Best Buy
BBY
$17.3B
$5.47M 0.1%
+140,300
New +$4.93M
13 14
15
16 17

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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.