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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
SPRT
426
DELISTED
support.com, Inc.
SPRT
$4.45M 0.08%
703,642
+130,054
+23% +$812K
HP icon
427
Helmerich & Payne
HP
$3.71B
$4.43M 0.08%
65,713
-43,225
-40% -$3.37M
PMD
428
DELISTED
Psychemedics Corporation
PMD
$4.42M 0.08%
291,463
-4,877
-2% -$70.8K
NVMI
429
Nova
NVMI
$12.5B
$4.39M 0.08%
422,735
-627
-0.1% -$6.44K
SGBK
430
DELISTED
Stonegate Bank
SGBK
$4.35M 0.08%
+146,848
New +$4.05M
CSIQ icon
431
Canadian Solar
CSIQ
$1.08B
$4.35M 0.08%
+179,733
New +$4.89M
MNTX
432
DELISTED
Manitex International, Inc.
MNTX
$4.32M 0.08%
339,590
-24,255
-7% -$270K
TTMI icon
433
TTM Technologies
TTMI
$14.5B
$4.3M 0.08%
571,618
-863
-0.2% -$5.8K
WAB icon
434
Wabtec
WAB
$49.3B
$4.3M 0.08%
49,521
+10,183
+26% +$857K
VCRA
435
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.27M 0.08%
409,440
+18,292
+5% +$174K
FLS icon
436
Flowserve
FLS
$10.2B
$4.24M 0.08%
70,805
+14,625
+26% +$930K
BECN
437
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.24M 0.08%
+152,363
New +$4.14M
WBS icon
438
Webster Financial
WBS
$12.8B
$4.22M 0.08%
129,668
-518
-0.4% -$16K
CIO
439
DELISTED
City Office REIT
CIO
$4.21M 0.08%
+329,306
New +$4.3M
HWC icon
440
Hancock Whitney
HWC
$6.24B
$4.21M 0.08%
137,166
-7,691
-5% -$250K
NUTR
441
DELISTED
Nutraceutical International Co
NUTR
$4.17M 0.08%
193,581
-290
-0.1% -$6.3K
USPH icon
442
US Physical Therapy
USPH
$1.22B
$4.16M 0.08%
99,135
+9,677
+11% +$381K
SABA
443
DELISTED
SABA SOFTWARE INC
SABA
$4.16M 0.08%
509,613
+266,233
+109% +$2.17M
EPIQ
444
DELISTED
EPIQ SYSTEMS INC
EPIQ
$4.12M 0.08%
241,315
+208,968
+646% +$3.54M
EPM icon
445
Evolution Petroleum
EPM
$131M
$4.12M 0.08%
554,277
-331,665
-37% -$2.78M
EXTR icon
446
Extreme Networks
EXTR
$3.15B
$4.11M 0.08%
1,164,619
-1,734
-0.1% -$6.33K
ARGO
447
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.1M 0.08%
102,764
-2,390
-2% -$93.3K
UFS
448
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.09M 0.08%
101,790
+49,852
+96% +$1.96M
DCT
449
DELISTED
DCT Industrial Trust Inc.
DCT
$4.07M 0.07%
113,985
-172
-0.2% -$5.74K
ICUI icon
450
ICU Medical
ICUI
$4.61B
$4.05M 0.07%
49,481
-61,376
-55% -$4.71M
16 17
18
19 20

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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.