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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
COWN
526
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.54M 0.05%
168,971
-1,551
-0.9% -$25.4K
STBZ
527
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.51M 0.05%
154,570
+1,938
+1% +$32.3K
GBCI icon
528
Glacier Bancorp
GBCI
$6.35B
$2.49M 0.05%
96,185
-1,774
-2% -$48.1K
CMTL icon
529
Comtech Telecommunications
CMTL
$51.8M
$2.42M 0.05%
+65,064
New +$2.38M
FCB
530
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.41M 0.05%
+106,194
New +$2.34M
EXAC
531
DELISTED
Exactech Inc
EXAC
$2.39M 0.05%
104,220
-1,940
-2% -$46.2K
CYNO
532
DELISTED
Cynosure, Inc. Class A
CYNO
$2.39M 0.05%
113,597
+6,920
+6% +$152K
FF icon
533
Future Fuel
FF
$223M
$2.38M 0.05%
+200,000
New +$2.93M
CLS icon
534
Celestica
CLS
$36.5B
$2.37M 0.05%
233,940
-4,559
-2% -$50.6K
IBCP icon
535
Independent Bank Corp
IBCP
$844M
$2.37M 0.05%
199,142
-1,657
-0.8% -$20.5K
VC icon
536
Visteon
VC
$2.78B
$2.37M 0.05%
24,379
-239
-1% -$23.9K
FFIC
537
DELISTED
Flushing Financial
FFIC
$2.35M 0.05%
128,924
+618
+0.5% +$11.9K
AZZ icon
538
AZZ Inc
AZZ
$4.54B
$2.35M 0.05%
56,299
-15,892
-22% -$724K
AMPH icon
539
Amphastar Pharmaceuticals
AMPH
$916M
$2.33M 0.05%
199,902
-98
-0% -$1.02K
FCE.A
540
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.33M 0.05%
118,900
-2,123
-2% -$42.4K
HTCH
541
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$2.3M 0.05%
629,042
-9,196
-1% -$31.1K
HOFT icon
542
Hooker Furnishings Corp
HOFT
$166M
$2.3M 0.05%
151,193
-2,852
-2% -$43.7K
ENVE
543
DELISTED
ENVENTIS CORP COM STK
ENVE
$2.27M 0.04%
125,044
-2,167
-2% -$36.9K
LPG icon
544
Dorian LPG
LPG
$1.96B
$2.26M 0.04%
+126,900
New +$2.58M
CORR
545
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.25M 0.04%
+60,020
New +$2.38M
SIFI
546
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.23M 0.04%
199,632
+4,591
+2% +$50.8K
HERO
547
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.19M 0.04%
995,499
-12,875
-1% -$43.2K
AMN icon
548
AMN Healthcare
AMN
$1.4B
$2.19M 0.04%
139,418
+1,806
+1% +$25.7K
CBNJ
549
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.14M 0.04%
227,013
+5,217
+2% +$52.8K
HAE icon
550
Haemonetics
HAE
$4B
$2.12M 0.04%
60,635
-189,506
-76% -$6.76M
20 21
22
23 24

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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.