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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
NEWS
476
DELISTED
NewStar Financial, Inc.
NEWS
$3.22M 0.06%
286,337
+1,515
+0.5% +$17.9K
VSH icon
477
Vishay Intertechnology
VSH
$5.43B
$3.21M 0.06%
224,451
+98,395
+78% +$1.51M
DMND
478
DELISTED
DIAMOND FOODS, INC.
DMND
$3.19M 0.06%
111,688
+1,193
+1% +$32.9K
WAB icon
479
Wabtec
WAB
$49.3B
$3.19M 0.06%
39,338
+9,819
+33% +$810K
XCRA
480
DELISTED
Xcerra Corporation
XCRA
$3.18M 0.06%
324,891
-53,133
-14% -$526K
REN
481
DELISTED
Resolute Energy Corporaton
REN
$3.17M 0.06%
101,225
+59,437
+142% +$2.25M
SD
482
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.17M 0.06%
738,995
-201,012
-21% -$1.12M
USPH icon
483
US Physical Therapy
USPH
$1.22B
$3.17M 0.06%
89,458
+83,459
+1,391% +$2.95M
MSL
484
DELISTED
Midsouth Bancorp, Inc.
MSL
$3.16M 0.06%
169,214
+3,868
+2% +$74.4K
AORT icon
485
Artivion
AORT
$1.32B
$3.16M 0.06%
320,266
+6,947
+2% +$68.3K
VCRA
486
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.16M 0.06%
+391,148
New +$3.97M
FRME icon
487
First Merchants
FRME
$2.67B
$3.14M 0.06%
155,261
+107,360
+224% +$2.19M
LION
488
DELISTED
Fidelity Southern Corporation
LION
$3.13M 0.06%
228,097
+41,661
+22% +$575K
DGAS
489
DELISTED
Delta Natural Gas Co Inc
DGAS
$3.06M 0.06%
154,794
+44,499
+40% +$899K
ZIXI
490
DELISTED
Zix Corporation
ZIXI
$3.04M 0.06%
890,155
+24,180
+3% +$86.4K
CAMP
491
DELISTED
CalAmp Corp.
CAMP
$3M 0.06%
7,402
+2,930
+66% +$1.24M
MSEX icon
492
Middlesex Water
MSEX
$1.1B
$2.99M 0.06%
152,616
+1,157
+0.8% +$23.6K
OFIX icon
493
Orthofix Medical
OFIX
$419M
$2.98M 0.06%
96,269
+129
+0.1% +$4.28K
GTIV
494
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$2.93M 0.06%
174,622
+102,964
+144% +$1.8M
MFLX
495
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2.92M 0.06%
312,769
+12,411
+4% +$127K
TRMB icon
496
Trimble
TRMB
$13.9B
$2.86M 0.06%
93,833
-22,674
-19% -$737K
SNBR
497
DELISTED
Sleep Number
SNBR
$2.84M 0.06%
135,790
-2,591
-2% -$54.7K
LTC
498
LTC Properties
LTC
$2.15B
$2.84M 0.06%
76,907
-1,274
-2% -$50.1K
CTBI icon
499
Community Trust Bancorp
CTBI
$1.41B
$2.82M 0.06%
83,966
+996
+1% +$34.7K
TDG icon
500
TransDigm Group
TDG
$67.7B
$2.82M 0.06%
15,315
+6,272
+69% +$1.12M
18 19
20
21 22

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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.