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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
RAIL icon
376
FreightCar America
RAIL
$260M
$4.86M 0.1%
146,069
-2,739
-2% -$77.2K
GVA icon
377
Granite Construction
GVA
$5.62B
$4.86M 0.1%
152,863
-2,828
-2% -$97.6K
EPC icon
378
Edgewell Personal Care
EPC
$1.31B
$4.85M 0.1%
53,126
-54,057
-50% -$4.84M
GTY
379
Getty Realty Corp
GTY
$2.07B
$4.85M 0.1%
288,895
+5,407
+2% +$98.7K
CLNY
380
DELISTED
Colony Capital, Inc.
CLNY
$4.8M 0.09%
214,332
+123,585
+136% +$2.78M
FXCB
381
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$4.77M 0.09%
292,578
-5,539
-2% -$92.8K
IDA icon
382
Idacorp
IDA
$8.2B
$4.77M 0.09%
88,963
-1,693
-2% -$93.2K
ELX
383
DELISTED
EMULEX CORP
ELX
$4.7M 0.09%
951,221
-2,805
-0.3% -$15.2K
AVIV
384
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$4.68M 0.09%
177,719
-3,387
-2% -$95K
HTO
385
H2O America
HTO
$2.62B
$4.66M 0.09%
173,522
-5,873
-3% -$158K
CVD
386
DELISTED
COVANCE INC.
CVD
$4.65M 0.09%
+59,039
New +$5.02M
HWC icon
387
Hancock Whitney
HWC
$6.24B
$4.64M 0.09%
144,857
+780
+0.5% +$26K
DMC
388
Del Monte Corp
DMC
$1.45B
$4.64M 0.09%
145,469
-2,454
-2% -$76.7K
REMY
389
DELISTED
REMY INTL INC NEW COMMON
REMY
$4.64M 0.09%
225,853
-49,402
-18% -$1.09M
GSBC icon
390
Great Southern Bancorp
GSBC
$878M
$4.63M 0.09%
152,525
-2,429
-2% -$76.5K
TEG
391
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4.62M 0.09%
71,290
-1,274
-2% -$85.7K
NVMI
392
Nova
NVMI
$12.5B
$4.57M 0.09%
423,362
-105,467
-20% -$1.17M
EXXI
393
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4.52M 0.09%
398,104
-5,935
-1% -$106K
SASR
394
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.51M 0.09%
196,906
+2,162
+1% +$51.6K
KLAC icon
395
KLA
KLAC
$259B
$4.5M 0.09%
571,530
+11,860
+2% +$89.5K
GEOS icon
396
Geospace Technologies
GEOS
$75.7M
$4.45M 0.09%
+126,626
New +$5.31M
OLN icon
397
Olin
OLN
$2.12B
$4.43M 0.09%
175,499
-2,635
-1% -$70.1K
SLXP
398
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.4M 0.09%
28,153
-39,805
-59% -$5.77M
GASS icon
399
StealthGas
GASS
$319M
$4.38M 0.09%
481,149
-2,438
-0.5% -$24.7K
CENTA icon
400
Central Garden & Pet Co Class A
CENTA
$2.44B
$4.37M 0.09%
679,944
+364,128
+115% +$2.58M
14 15
16
17 18

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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.