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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
ELNK
451
DELISTED
EarthLink Holdings Corp.
ELNK
$3.71M 0.07%
1,084,473
+384,777
+55% +$1.51M
CNOB icon
452
Center Bancorp
CNOB
$1.78B
$3.7M 0.07%
194,133
+50,239
+35% +$970K
IEX icon
453
IDEX
IEX
$17.3B
$3.69M 0.07%
51,031
+3,201
+7% +$247K
CMCO icon
454
Columbus McKinnon
CMCO
$584M
$3.67M 0.07%
167,028
-3,229
-2% -$81.4K
FMBI
455
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.67M 0.07%
227,998
-4,768
-2% -$79.9K
NWE icon
456
NorthWestern Energy
NWE
$4.43B
$3.65M 0.07%
80,505
-1,235
-2% -$59.4K
ON icon
457
ON Semiconductor
ON
$31.6B
$3.65M 0.07%
+407,899
New +$3.77M
CVLG icon
458
Covenant Logistics
CVLG
$872M
$3.63M 0.07%
390,996
+1,526
+0.4% +$10.5K
WRES
459
DELISTED
WARREN RESOURCES INC
WRES
$3.61M 0.07%
681,951
-218,218
-24% -$1.34M
HOPE icon
460
Hope Bancorp
HOPE
$1.79B
$3.6M 0.07%
246,436
+77,299
+46% +$1.16M
PDS
461
Precision Drilling
PDS
$974M
$3.54M 0.07%
16,412
+1,539
+10% +$383K
ANF icon
462
Abercrombie & Fitch
ANF
$5B
$3.49M 0.07%
+96,145
New +$3.92M
TCF
463
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.49M 0.07%
129,644
+94,644
+270% +$2.64M
PGEM
464
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.47M 0.07%
320,322
-3,599
-1% -$37.5K
EMCI
465
DELISTED
EMC INS Group Inc
EMCI
$3.47M 0.07%
180,293
+4,164
+2% +$83.6K
UPBD icon
466
Upbound Group
UPBD
$1.16B
$3.45M 0.07%
113,615
+13,480
+13% +$362K
DCT
467
DELISTED
DCT Industrial Trust Inc.
DCT
$3.43M 0.07%
114,157
-1,965
-2% -$62.1K
ATML
468
DELISTED
ATMEL CORP
ATML
$3.4M 0.07%
421,000
+239,439
+132% +$2.07M
EZPW icon
469
Ezcorp Inc
EZPW
$1.71B
$3.38M 0.07%
341,265
-4,881
-1% -$50.6K
RSYS
470
DELISTED
Radisys Corp
RSYS
$3.37M 0.07%
1,262,865
-6,416
-0.5% -$19.7K
KRA
471
DELISTED
Kraton Corporation
KRA
$3.31M 0.07%
+186,133
New +$3.78M
SABA
472
DELISTED
SABA SOFTWARE INC
SABA
$3.29M 0.06%
243,380
-3,573
-1% -$48.2K
MTSI icon
473
MACOM Technology Solutions
MTSI
$23.7B
$3.27M 0.06%
149,807
-5,185
-3% -$115K
SUP
474
DELISTED
Superior Industries International
SUP
$3.27M 0.06%
186,411
+46,515
+33% +$906K
ATSG
475
DELISTED
Air Transport Services Group
ATSG
$3.22M 0.06%
442,058
-4,337
-1% -$35.6K
17 18
19
20 21

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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.