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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
CVSA
376
Covista Inc
CVSA
$4.8B
$5.46M 0.1%
115,115
-186,124
-62% -$8.75M
LKQ icon
377
LKQ Corp
LKQ
$6.29B
$5.45M 0.1%
193,763
+39,816
+26% +$1.11M
MTSI icon
378
MACOM Technology Solutions
MTSI
$23.7B
$5.43M 0.1%
173,455
+23,648
+16% +$585K
ELX
379
DELISTED
EMULEX CORP
ELX
$5.38M 0.1%
949,775
-1,446
-0.2% -$7.79K
EVOL
380
DELISTED
Evolving Systems, Inc.
EVOL
$5.38M 0.1%
574,027
-762
-0.1% -$7.6K
BELFB
381
Bel Fuse Inc Class B
BELFB
$4.21B
$5.38M 0.1%
196,656
-4,823
-2% -$126K
SAFM
382
DELISTED
Sanderson Farms Inc
SAFM
$5.32M 0.1%
63,263
-1,465
-2% -$126K
PPBI
383
DELISTED
Pacific Premier Bancorp
PPBI
$5.29M 0.1%
305,380
+19,548
+7% +$309K
SLXP
384
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.29M 0.1%
46,040
+17,887
+64% +$2.17M
FXCB
385
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$5.29M 0.1%
317,109
+24,531
+8% +$405K
MAGN
386
Magnera Corp
MAGN
$460M
$5.27M 0.1%
15,842
-24,427
-61% -$7.87M
SASR
387
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.21M 0.1%
199,976
+3,070
+2% +$74.9K
CENTA icon
388
Central Garden & Pet Co Class A
CENTA
$2.44B
$5.19M 0.1%
678,954
-990
-0.1% -$6.59K
ARAY icon
389
Accuray
ARAY
$34M
$5.18M 0.1%
685,982
+98,869
+17% +$697K
BKE icon
390
Buckle
BKE
$2.37B
$5.17M 0.1%
98,527
-35,987
-27% -$1.77M
UPL
391
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.17M 0.1%
392,837
+105,336
+37% +$2.12M
CNOB icon
392
Center Bancorp
CNOB
$1.78B
$5.16M 0.09%
271,312
+77,179
+40% +$1.43M
BBG
393
DELISTED
Bill Barrett Corp
BBG
$5.11M 0.09%
448,641
-203,591
-31% -$2.69M
RDUS
394
DELISTED
Radius Recycling
RDUS
$5.09M 0.09%
225,783
-41,256
-15% -$948K
FORM icon
395
FormFactor
FORM
$9.17B
$5.09M 0.09%
592,259
+24,123
+4% +$189K
FCB
396
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.07M 0.09%
205,820
+99,626
+94% +$2.34M
TRMB icon
397
Trimble
TRMB
$13.9B
$5.07M 0.09%
191,037
+97,204
+104% +$2.74M
SIRO
398
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.03M 0.09%
57,621
-6,756
-10% -$558K
IEX icon
399
IDEX
IEX
$17.3B
$5M 0.09%
64,280
+13,249
+26% +$987K
HOPE icon
400
Hope Bancorp
HOPE
$1.79B
$4.99M 0.09%
347,221
+100,785
+41% +$1.42M
14 15
16
17 18

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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.