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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
GNRC icon
26
Generac Holdings
GNRC
$12.5B
$24.8M 0.46%
531,042
-67,341
-11% -$2.95M
PLXS icon
27
Plexus
PLXS
$7.18B
$24.8M 0.46%
600,990
+5,952
+1% +$232K
HELE icon
28
Helen of Troy
HELE
$671M
$24.5M 0.45%
376,884
-126,501
-25% -$7.79M
ALOG
29
DELISTED
Analogic Corp
ALOG
$24.3M 0.45%
287,716
-87,296
-23% -$6.55M
AMRE
30
DELISTED
AMREIT INC NEW COM STK
AMRE
$24.2M 0.45%
912,839
+46,730
+5% +$1.19M
GRT
31
DELISTED
GLIMCHER REALTY TRUST
GRT
$23.6M 0.43%
1,720,684
-217,658
-11% -$2.97M
MPT
32
Medical Properties Trust
MPT
$2.75B
$23.6M 0.43%
1,711,791
-131,078
-7% -$1.76M
EFII
33
DELISTED
Electronics for Imaging
EFII
$23.6M 0.43%
550,679
+74,920
+16% +$3.28M
RVBD
34
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$23.4M 0.43%
1,147,645
+74,772
+7% +$1.44M
TGI
35
DELISTED
Triumph Group
TGI
$23.2M 0.43%
344,525
-133,430
-28% -$8.77M
DCH
36
Dauch Corp
DCH
$1.35B
$22.9M 0.42%
1,015,452
+18,185
+2% +$362K
LXU icon
37
LSB Industries
LXU
$698M
$22M 0.4%
908,837
-94,460
-9% -$2.42M
ROG icon
38
Rogers Corp
ROG
$2.39B
$21.7M 0.4%
266,603
+70,099
+36% +$4.68M
EFOR
39
Everforth Inc
EFOR
$1.29B
$21.6M 0.4%
650,952
+65,985
+11% +$1.98M
CUZ icon
40
Cousins Properties
CUZ
$4.91B
$21.1M 0.39%
653,160
+12,354
+2% +$422K
FINL
41
DELISTED
Finish Line
FINL
$21M 0.39%
865,205
+158,872
+22% +$4.17M
AVDL
42
DELISTED
Avadel Pharmaceuticals
AVDL
$20.7M 0.38%
1,207,410
+175,172
+17% +$2.5M
LOCK
43
DELISTED
LifeLock, Inc.
LOCK
$20.7M 0.38%
1,116,170
-27,251
-2% -$449K
WGO icon
44
Winnebago Industries
WGO
$885M
$20.6M 0.38%
948,721
+111,281
+13% +$2.55M
EPR icon
45
EPR Properties
EPR
$4.7B
$20.6M 0.38%
357,370
+15,419
+5% +$856K
AOS icon
46
A.O. Smith
AOS
$8.56B
$20.5M 0.38%
728,274
+52,388
+8% +$1.37M
PL
47
DELISTED
PROTECTIVE LIFE CORP
PL
$20.3M 0.37%
292,018
-443
-0.2% -$30.8K
MSCC
48
DELISTED
Microsemi Corp
MSCC
$20.2M 0.37%
711,944
-167,974
-19% -$4.42M
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
$20M 0.37%
684,765
-21,301
-3% -$554K
CNO icon
50
CNO Financial Group
CNO
$5.14B
$19.7M 0.36%
1,142,952
-1,696
-0.1% -$29.2K
1
2
3 4 5

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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.