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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
WST icon
26
West Pharmaceutical
WST
$24.5B
$22.6M 0.44%
504,818
-98,596
-16% -$4.19M
MPT
27
Medical Properties Trust
MPT
$2.75B
$22.6M 0.44%
1,842,869
+150,031
+9% +$2M
MSCC
28
DELISTED
Microsemi Corp
MSCC
$22.4M 0.44%
879,918
-31,571
-3% -$808K
NP
29
DELISTED
Neenah, Inc. Common Stock
NP
$22.3M 0.44%
416,641
-3,228
-0.8% -$174K
VYX icon
30
NCR Voyix
VYX
$1.15B
$22.1M 0.43%
1,079,422
+181,572
+20% +$3.68M
PLXS icon
31
Plexus
PLXS
$7.18B
$22M 0.43%
595,038
+120,289
+25% +$4.87M
CRZO
32
DELISTED
Carrizo Oil & Gas Inc
CRZO
$21.8M 0.43%
404,295
+7,381
+2% +$451K
CUZ icon
33
Cousins Properties
CUZ
$4.91B
$21.6M 0.42%
640,806
+34,381
+6% +$1.22M
CHSP
34
DELISTED
Chesapeake Lodging Trust
CHSP
$21.5M 0.42%
737,158
+13,355
+2% +$401K
SNX icon
35
TD Synnex
SNX
$20.7B
$21.4M 0.42%
661,660
+316,010
+91% +$10.4M
MAA icon
36
Mid-America Apartment Communities
MAA
$15.5B
$21.1M 0.41%
321,974
+38,894
+14% +$2.77M
PNK
37
DELISTED
Pinnacle Entertainment Inc.
PNK
$21.1M 0.41%
839,892
-442,487
-35% -$10.9M
EFII
38
DELISTED
Electronics for Imaging
EFII
$21M 0.41%
475,759
+21,395
+5% +$954K
BKU icon
39
Bankunited
BKU
$3.37B
$20.9M 0.41%
686,780
+75,833
+12% +$2.41M
IPHS
40
DELISTED
Innophos Holdings, Inc.
IPHS
$20.6M 0.4%
374,842
-12,362
-3% -$717K
EXAM
41
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$20.4M 0.4%
622,149
+28,099
+5% +$923K
PL
42
DELISTED
PROTECTIVE LIFE CORP
PL
$20.3M 0.4%
292,461
-4,524
-2% -$314K
AEC
43
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$20M 0.39%
1,144,955
-19,993
-2% -$362K
RVBD
44
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$19.9M 0.39%
1,072,873
+55,111
+5% +$1.04M
AMRE
45
DELISTED
AMREIT INC NEW COM STK
AMRE
$19.9M 0.39%
866,109
+132,416
+18% +$3.02M
CRK icon
46
Comstock Resources
CRK
$3.88B
$19.7M 0.39%
211,163
-78,818
-27% -$9.36M
HOS
47
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$19.6M 0.38%
599,486
+23,538
+4% +$978K
CNO icon
48
CNO Financial Group
CNO
$5.14B
$19.4M 0.38%
1,144,648
+81,533
+8% +$1.4M
OUTR
49
DELISTED
OUTERWALL INC
OUTR
$19.1M 0.37%
340,646
+13,700
+4% +$795K
ALE
50
DELISTED
Allete
ALE
$18.9M 0.37%
426,785
-6,763
-2% -$324K
1
2
3 4 5

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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.