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
-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
NNBR icon
501
NN Inc
NNBR
$311M
$2.82M 0.06%
105,542
+19,902
+23% +$547K
CSBK
502
DELISTED
Clifton Bancorp Inc.
CSBK
$2.82M 0.06%
223,983
-27,913
-11% -$351K
CHFN
503
DELISTED
Charter Financial Corp
CHFN
$2.82M 0.06%
263,352
-163,102
-38% -$1.78M
PCBK
504
DELISTED
Pacific Continental Corp
PCBK
$2.81M 0.06%
218,485
+3,213
+1% +$43.2K
LKFN icon
505
Lakeland Financial Corp
LKFN
$1.53B
$2.76M 0.05%
110,547
+15,837
+17% +$402K
WAT icon
506
Waters Corp
WAT
$39.9B
$2.75M 0.05%
27,795
+6,894
+33% +$711K
CKEC
507
DELISTED
Carmike Cinemas Inc
CKEC
$2.75M 0.05%
88,807
-212,884
-71% -$7.02M
BSFT
508
DELISTED
BroadSoft, Inc.
BSFT
$2.75M 0.05%
130,665
-170,614
-57% -$4.03M
TIBX
509
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.72M 0.05%
115,000
+21,809
+23% +$446K
CFNL
510
DELISTED
Cardinal Financial Corp
CFNL
$2.71M 0.05%
158,519
-3,565
-2% -$63.8K
CAC icon
511
Camden National
CAC
$976M
$2.7M 0.05%
115,539
-663
-0.6% -$16.1K
FEIM icon
512
Frequency Electronics
FEIM
$816M
$2.68M 0.05%
251,273
+5,351
+2% +$59.9K
CSV icon
513
Carriage Services
CSV
$569M
$2.67M 0.05%
154,299
+86,233
+127% +$1.51M
CHEV
514
DELISTED
CHEVIOT FINL CORP
CHEV
$2.67M 0.05%
209,215
+4,625
+2% +$58.6K
HDNG
515
DELISTED
Hardinge Inc
HDNG
$2.66M 0.05%
243,238
+12,996
+6% +$151K
EFSC icon
516
Enterprise Financial Services Corp
EFSC
$2.39B
$2.65M 0.05%
158,248
-3,036
-2% -$53.3K
BV
517
DELISTED
Bazaarvoice, Inc.
BV
$2.63M 0.05%
355,590
-1,161
-0.3% -$8.77K
KCLI
518
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$2.61M 0.05%
58,898
+1,364
+2% +$62K
SMPL
519
DELISTED
SIMPLICITY BANCORP INC
SMPL
$2.6M 0.05%
154,879
-10,132
-6% -$168K
PACD
520
DELISTED
Pacific Drilling S A
PACD
$2.6M 0.05%
31,373
-475
-1% -$45.7K
MTSN
521
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.56M 0.05%
1,038,394
+44,468
+4% +$103K
LMIA
522
DELISTED
LMI Aerospace Inc
LMIA
$2.56M 0.05%
200,102
-35,141
-15% -$483K
CWST icon
523
Casella Waste Systems
CWST
$5.69B
$2.56M 0.05%
664,966
+12,761
+2% +$59.3K
UVSP icon
524
Univest Financial
UVSP
$1.18B
$2.55M 0.05%
135,794
+3,059
+2% +$59.5K
SIMG
525
DELISTED
SILICON IMAGE INC
SIMG
$2.54M 0.05%
504,661
-4,603
-0.9% -$22.9K
19 20
21
22 23

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 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.