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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
CYNO
451
DELISTED
Cynosure, Inc. Class A
CYNO
$4.05M 0.07%
147,550
+33,953
+30% +$862K
MFLX
452
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$3.99M 0.07%
355,545
+42,776
+14% +$429K
OLN icon
453
Olin
OLN
$2.12B
$3.99M 0.07%
175,238
-261
-0.1% -$6.35K
SHOO icon
454
Steven Madden
SHOO
$3.55B
$3.98M 0.07%
187,448
+4,806
+3% +$102K
TCF
455
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.97M 0.07%
129,451
-193
-0.1% -$5.56K
WAT icon
456
Waters Corp
WAT
$39.9B
$3.95M 0.07%
35,060
+7,265
+26% +$796K
SUP
457
DELISTED
Superior Industries International
SUP
$3.92M 0.07%
198,089
+11,678
+6% +$217K
FMBI
458
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.9M 0.07%
227,653
-345
-0.2% -$5.73K
AMN icon
459
AMN Healthcare
AMN
$1.4B
$3.87M 0.07%
197,656
+58,238
+42% +$1M
RCKY icon
460
Rocky Brands
RCKY
$369M
$3.87M 0.07%
288,671
+24,827
+9% +$351K
ATW
461
DELISTED
Atwood Oceanics
ATW
$3.85M 0.07%
135,864
-5,313
-4% -$189K
AAOI icon
462
Applied Optoelectronics
AAOI
$11.5B
$3.82M 0.07%
+340,301
New +$4.34M
KOP icon
463
Koppers
KOP
$969M
$3.8M 0.07%
146,199
-65,578
-31% -$2.02M
TDG icon
464
TransDigm Group
TDG
$67.7B
$3.78M 0.07%
19,252
+3,937
+26% +$742K
KLXI
465
DELISTED
KLX Inc.
KLXI
$3.77M 0.07%
+108,330
New +$3.81M
NEWS
466
DELISTED
NewStar Financial, Inc.
NEWS
$3.74M 0.07%
292,536
+6,199
+2% +$75.2K
VSH icon
467
Vishay Intertechnology
VSH
$5.43B
$3.74M 0.07%
264,060
+39,609
+18% +$543K
MSEX icon
468
Middlesex Water
MSEX
$1.1B
$3.68M 0.07%
159,702
+7,086
+5% +$154K
PQUE
469
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$3.66M 0.07%
977,869
-132,423
-12% -$495K
MMI icon
470
Marcus & Millichap
MMI
$1.19B
$3.63M 0.07%
+109,123
New +$3.36M
QLTY
471
DELISTED
QUALITY DISTR INC FLA
QLTY
$3.63M 0.07%
340,996
-516
-0.2% -$5.87K
CSTM icon
472
Constellium
CSTM
$3.99B
$3.61M 0.07%
+219,780
New +$4.09M
LION
473
DELISTED
Fidelity Southern Corporation
LION
$3.6M 0.07%
223,570
-4,527
-2% -$68.6K
SNBR
474
DELISTED
Sleep Number
SNBR
$3.58M 0.07%
132,607
-3,183
-2% -$79.3K
SGI
475
Somnigroup International
SGI
$13.7B
$3.57M 0.07%
+259,776
New +$3.55M
17 18
19
20 21

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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.