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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
JBLU icon
401
JetBlue
JBLU
$2.29B
$4.98M 0.09%
+313,864
New +$4.07M
UFCS icon
402
United Fire Group
UFCS
$1.4B
$4.96M 0.09%
166,840
+11,426
+7% +$336K
CNMD icon
403
CONMED
CNMD
$1.47B
$4.91M 0.09%
109,159
-158
-0.1% -$6.62K
COHR
404
DELISTED
Coherent Inc
COHR
$4.87M 0.09%
+80,274
New +$4.75M
ATML
405
DELISTED
ATMEL CORP
ATML
$4.85M 0.09%
577,952
+156,952
+37% +$1.2M
ARCC icon
406
Ares Capital
ARCC
$14.4B
$4.8M 0.09%
307,818
+63,339
+26% +$1.01M
RPT
407
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.8M 0.09%
255,964
-6,016
-2% -$105K
DMC
408
Del Monte Corp
DMC
$1.45B
$4.79M 0.09%
142,644
-2,825
-2% -$92K
ELNK
409
DELISTED
EarthLink Holdings Corp.
ELNK
$4.77M 0.09%
1,086,294
+1,821
+0.2% +$7.17K
MEOH icon
410
Methanex
MEOH
$4.12B
$4.75M 0.09%
103,640
+21,341
+26% +$1.16M
OSIS icon
411
OSI Systems
OSIS
$3.89B
$4.74M 0.09%
66,911
-21,974
-25% -$1.5M
KND
412
DELISTED
Kindred Healthcare
KND
$4.72M 0.09%
+259,777
New +$5.14M
EMCI
413
DELISTED
EMC INS Group Inc
EMCI
$4.72M 0.09%
199,625
+19,332
+11% +$405K
REMY
414
DELISTED
REMY INTL INC NEW COMMON
REMY
$4.72M 0.09%
225,511
-342
-0.2% -$6.33K
OME
415
DELISTED
Omega Protein
OME
$4.67M 0.09%
441,299
+107,453
+32% +$1.27M
OII icon
416
Oceaneering
OII
$4.77B
$4.64M 0.09%
78,853
+547
+0.7% +$35.1K
OFG icon
417
OFG Bancorp
OFG
$2.21B
$4.63M 0.09%
277,808
-421
-0.2% -$6.47K
CMCO icon
418
Columbus McKinnon
CMCO
$584M
$4.57M 0.08%
163,124
-3,904
-2% -$102K
MITL
419
DELISTED
Mitel Networks Corporation
MITL
$4.55M 0.08%
426,142
-648
-0.2% -$6.2K
CRRC
420
DELISTED
COURIER CORP
CRRC
$4.55M 0.08%
305,052
-461
-0.2% -$6.39K
NWE icon
421
NorthWestern Energy
NWE
$4.43B
$4.55M 0.08%
80,383
-122
-0.2% -$6.37K
THFF icon
422
First Financial Corp
THFF
$969M
$4.54M 0.08%
127,429
+2,454
+2% +$82.4K
UCB
423
United Community Banks
UCB
$4.28B
$4.51M 0.08%
238,007
-4,184
-2% -$73.8K
NSIT icon
424
Insight Enterprises
NSIT
$4.38B
$4.5M 0.08%
173,620
-4,281
-2% -$102K
PGEM
425
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.47M 0.08%
319,837
-485
-0.2% -$5.74K
15 16
17
18 19

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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.