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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
FLS icon
426
Flowserve
FLS
$10.2B
$3.96M 0.08%
56,180
+33,928
+152% +$2.51M
ARCC icon
427
Ares Capital
ARCC
$14.4B
$3.95M 0.08%
244,479
+152,968
+167% +$2.58M
PWR icon
428
Quanta Services
PWR
$101B
$3.95M 0.08%
+108,835
New +$3.87M
URBN icon
429
Urban Outfitters
URBN
$6.59B
$3.94M 0.08%
+107,370
New +$3.95M
BBRG
430
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.93M 0.08%
302,933
-92,782
-23% -$1.35M
THC icon
431
Tenet Healthcare
THC
$21.1B
$3.93M 0.08%
+66,134
New +$3.69M
SHOO icon
432
Steven Madden
SHOO
$3.55B
$3.92M 0.08%
182,642
-3,039
-2% -$68.1K
JLL icon
433
Jones Lang LaSalle
JLL
$16.7B
$3.92M 0.08%
+31,012
New +$4.04M
MITL
434
DELISTED
Mitel Networks Corporation
MITL
$3.9M 0.08%
426,790
-5,706
-1% -$57.9K
TTMI icon
435
TTM Technologies
TTMI
$14.5B
$3.9M 0.08%
572,481
-6,098
-1% -$46.2K
GXP
436
DELISTED
Great Plains Energy Incorporated
GXP
$3.89M 0.08%
160,974
+73,984
+85% +$1.88M
ASH icon
437
Ashland
ASH
$3.5B
$3.88M 0.08%
+76,247
New +$3.97M
THFF icon
438
First Financial Corp
THFF
$969M
$3.87M 0.08%
124,975
+1,924
+2% +$61.2K
SLH
439
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.85M 0.08%
+68,317
New +$4.32M
FOSL icon
440
Fossil Group
FOSL
$318M
$3.83M 0.08%
40,799
+28,811
+240% +$2.9M
WSBC icon
441
WesBanco
WSBC
$4B
$3.81M 0.07%
124,569
+13,759
+12% +$421K
ARGO
442
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.8M 0.07%
105,154
-1,972
-2% -$73.7K
WBS icon
443
Webster Financial
WBS
$12.8B
$3.79M 0.07%
130,186
-1,730
-1% -$51.4K
ACCO icon
444
Acco Brands
ACCO
$407M
$3.79M 0.07%
549,505
-53,158
-9% -$372K
GNTX icon
445
Gentex
GNTX
$5.07B
$3.78M 0.07%
282,380
+94,012
+50% +$1.37M
CRRC
446
DELISTED
COURIER CORP
CRRC
$3.76M 0.07%
305,513
+5,513
+2% +$73.3K
REGI
447
DELISTED
Renewable Energy Group, Inc.
REGI
$3.75M 0.07%
369,462
-3,473
-0.9% -$39K
HWCC
448
DELISTED
Houston Wire & Cable Company
HWCC
$3.74M 0.07%
312,215
+4,527
+1% +$56.8K
RCKY icon
449
Rocky Brands
RCKY
$369M
$3.72M 0.07%
263,844
+5,872
+2% +$86K
SPRT
450
DELISTED
support.com, Inc.
SPRT
$3.72M 0.07%
573,588
+15,379
+3% +$111K
16 17
18
19 20

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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.