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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
NNBR icon
501
NN Inc
NNBR
$311M
$3.06M 0.06%
148,684
+43,142
+41% +$927K
EFSC icon
502
Enterprise Financial Services Corp
EFSC
$2.39B
$3.05M 0.06%
154,540
-3,708
-2% -$68.7K
CSBK
503
DELISTED
Clifton Bancorp Inc.
CSBK
$3.04M 0.06%
223,644
-339
-0.2% -$4.39K
TLYS icon
504
Tilly's
TLYS
$128M
$3.04M 0.06%
313,568
+113,568
+57% +$877K
CHEV
505
DELISTED
CHEVIOT FINL CORP
CHEV
$3.03M 0.06%
213,426
+4,211
+2% +$54.5K
YORW icon
506
York Water
YORW
$514M
$2.99M 0.06%
128,966
+25,410
+25% +$542K
PRSU
507
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.96M 0.05%
111,024
+89,448
+415% +$2.14M
RSYS
508
DELISTED
Radisys Corp
RSYS
$2.95M 0.05%
1,260,970
-1,895
-0.2% -$4.5K
AFH
509
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.95M 0.05%
180,781
+47,522
+36% +$714K
AEGR
510
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.93M 0.05%
+139,880
New +$3.52M
FEIM icon
511
Frequency Electronics
FEIM
$816M
$2.93M 0.05%
256,067
+4,794
+2% +$53.2K
CORR
512
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.91M 0.05%
89,887
+29,867
+50% +$1.03M
HDNG
513
DELISTED
Hardinge Inc
HDNG
$2.9M 0.05%
242,877
-361
-0.1% -$4.08K
NCMI icon
514
National CineMedia
NCMI
$378M
$2.87M 0.05%
+19,970
New +$2.86M
HBOS
515
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$2.83M 0.05%
109,249
-105,782
-49% -$2.31M
UVSP icon
516
Univest Financial
UVSP
$1.18B
$2.81M 0.05%
138,685
+2,891
+2% +$57.3K
IPHI
517
DELISTED
INPHI CORPORATION
IPHI
$2.8M 0.05%
151,465
+48,609
+47% +$711K
RUTH
518
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.79M 0.05%
+185,658
New +$2.32M
SIMG
519
DELISTED
SILICON IMAGE INC
SIMG
$2.78M 0.05%
503,900
-761
-0.2% -$4.09K
CDI
520
DELISTED
CDI Corp.
CDI
$2.72M 0.05%
153,784
+102,684
+201% +$1.72M
IPI icon
521
Intrepid Potash
IPI
$469M
$2.71M 0.05%
+19,519
New +$2.7M
CBM
522
DELISTED
Cambrex Corporation
CBM
$2.69M 0.05%
+124,187
New +$2.63M
CLS icon
523
Celestica
CLS
$36.5B
$2.68M 0.05%
228,423
-5,517
-2% -$59.3K
AFG icon
524
American Financial Group
AFG
$12.1B
$2.68M 0.05%
+44,157
New +$2.63M
FFIC
525
DELISTED
Flushing Financial
FFIC
$2.67M 0.05%
131,886
+2,962
+2% +$57.9K
19 20
21
22 23

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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.