We are live on ! Find out more
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
EXAC
476
DELISTED
Exactech Inc
EXAC
$3.55M 0.07%
150,459
+46,239
+44% +$1.02M
CROX icon
477
Crocs
CROX
$6.55B
$3.54M 0.07%
+283,252
New +$3.5M
MTSN
478
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$3.54M 0.07%
1,039,742
+1,348
+0.1% +$3.64K
FRME icon
479
First Merchants
FRME
$2.67B
$3.53M 0.06%
155,033
-228
-0.1% -$4.96K
ELGX
480
DELISTED
Endologix Inc
ELGX
$3.51M 0.06%
22,966
+17,136
+294% +$2.14M
AVIV
481
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$3.46M 0.06%
100,279
-77,440
-44% -$2.47M
ZIXI
482
DELISTED
Zix Corporation
ZIXI
$3.38M 0.06%
937,812
+47,657
+5% +$162K
ITGR icon
483
Integer Holdings
ITGR
$4.26B
$3.35M 0.06%
+74,453
New +$3.26M
LTC
484
LTC Properties
LTC
$2.15B
$3.31M 0.06%
76,790
-117
-0.2% -$4.79K
CSV icon
485
Carriage Services
CSV
$569M
$3.3M 0.06%
157,676
+3,377
+2% +$65.1K
ADVS
486
DELISTED
Advent Software Inc
ADVS
$3.3M 0.06%
107,814
-89,492
-45% -$2.86M
GEOS icon
487
Geospace Technologies
GEOS
$75.7M
$3.27M 0.06%
123,547
-3,079
-2% -$89.3K
COWN
488
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.24M 0.06%
168,717
-254
-0.2% -$4.23K
CAC icon
489
Camden National
CAC
$976M
$3.21M 0.06%
120,854
+5,315
+5% +$134K
HWCC
490
DELISTED
Houston Wire & Cable Company
HWCC
$3.21M 0.06%
268,638
-43,577
-14% -$547K
GASS icon
491
StealthGas
GASS
$319M
$3.19M 0.06%
505,899
+24,750
+5% +$182K
WNS
492
DELISTED
WNS Holdings
WNS
$3.16M 0.06%
153,118
+97,166
+174% +$2.03M
PCBK
493
DELISTED
Pacific Continental Corp
PCBK
$3.15M 0.06%
222,103
+3,618
+2% +$50.1K
ARRY
494
DELISTED
Array Biopharma Inc
ARRY
$3.14M 0.06%
+663,662
New +$2.62M
STBZ
495
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.14M 0.06%
157,055
+2,485
+2% +$45.6K
LKFN icon
496
Lakeland Financial Corp
LKFN
$1.53B
$3.13M 0.06%
107,868
-2,679
-2% -$72K
RAIL icon
497
FreightCar America
RAIL
$260M
$3.11M 0.06%
118,132
-27,937
-19% -$843K
MCHX icon
498
Marchex
MCHX
$79.7M
$3.11M 0.06%
676,975
+399,137
+144% +$1.57M
CFNL
499
DELISTED
Cardinal Financial Corp
CFNL
$3.09M 0.06%
155,646
-2,873
-2% -$53.1K
FSP
500
Franklin Street Properties
FSP
$46.8M
$3.07M 0.06%
+249,976
New +$2.99M
18 19
20
21 22

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.