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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
QLTY
401
DELISTED
QUALITY DISTR INC FLA
QLTY
$4.37M 0.09%
341,512
-4,125
-1% -$59K
HBOS
402
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$4.34M 0.09%
215,031
-658
-0.3% -$13.3K
FES
403
DELISTED
Forbes Energy Services Ltd
FES
$4.33M 0.09%
1,075,538
-3,285
-0.3% -$15.7K
UCTT
404
Ultra Clean Holdings
UCTT
$3.95B
$4.32M 0.08%
482,368
+35,330
+8% +$329K
UFCS icon
405
United Fire Group
UFCS
$1.4B
$4.32M 0.08%
155,414
+374
+0.2% +$10.8K
GLDD
406
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.31M 0.08%
698,027
+34,772
+5% +$257K
PTRY
407
DELISTED
PANTRY INC (THE)
PTRY
$4.28M 0.08%
211,543
-368,061
-64% -$7.04M
ARAY icon
408
Accuray
ARAY
$34M
$4.26M 0.08%
587,113
+326,462
+125% +$2.65M
RPT
409
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.26M 0.08%
261,980
-4,932
-2% -$82.7K
PMD
410
DELISTED
Psychemedics Corporation
PMD
$4.2M 0.08%
296,340
+7,708
+3% +$110K
COHU icon
411
Cohu
COHU
$2.5B
$4.19M 0.08%
349,970
+30,608
+10% +$359K
MTOR
412
DELISTED
MERITOR, Inc.
MTOR
$4.17M 0.08%
384,800
-4,642
-1% -$60.4K
OME
413
DELISTED
Omega Protein
OME
$4.17M 0.08%
333,846
-283,660
-46% -$3.96M
MLI icon
414
Mueller Industries
MLI
$15.2B
$4.17M 0.08%
584,424
-8,060
-1% -$58.4K
OFG icon
415
OFG Bancorp
OFG
$2.21B
$4.17M 0.08%
278,229
-3,757
-1% -$61.3K
MNTX
416
DELISTED
Manitex International, Inc.
MNTX
$4.11M 0.08%
363,845
+21,813
+6% +$299K
LKQ icon
417
LKQ Corp
LKQ
$6.29B
$4.09M 0.08%
153,947
+85,202
+124% +$2.29M
FORM icon
418
FormFactor
FORM
$9.17B
$4.07M 0.08%
568,136
+210,153
+59% +$1.56M
SREV
419
DELISTED
ServiceSource International, Inc.
SREV
$4.05M 0.08%
1,255,114
+535,864
+75% +$2.15M
NUTR
420
DELISTED
Nutraceutical International Co
NUTR
$4.05M 0.08%
193,871
-2,776
-1% -$64.6K
CNMD icon
421
CONMED
CNMD
$1.47B
$4.03M 0.08%
+109,317
New +$4.34M
NSIT icon
422
Insight Enterprises
NSIT
$4.38B
$4.03M 0.08%
177,901
+84,662
+91% +$2.25M
LNN icon
423
Lindsay Corp
LNN
$1.18B
$4.02M 0.08%
53,776
-1,021
-2% -$80.6K
PPBI
424
DELISTED
Pacific Premier Bancorp
PPBI
$4.02M 0.08%
285,832
-3,911
-1% -$56.9K
UCB
425
United Community Banks
UCB
$4.28B
$3.99M 0.08%
+242,191
New +$4.03M
15 16
17
18 19

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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.