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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
TREC
526
DELISTED
Trecora Resources
TREC
$2.66M 0.05%
180,981
+60,987
+51% +$784K
UNIS
527
DELISTED
Unilife Corporation
UNIS
$2.63M 0.05%
78,571
-119
-0.2% -$3.78K
CWST icon
528
Casella Waste Systems
CWST
$5.69B
$2.61M 0.05%
645,402
-19,564
-3% -$79K
FF icon
529
Future Fuel
FF
$223M
$2.6M 0.05%
199,703
-297
-0.1% -$3.65K
IBCP icon
530
Independent Bank Corp
IBCP
$844M
$2.6M 0.05%
198,842
-300
-0.2% -$3.65K
SURG
531
DELISTED
SYNERGETICS USA, INC.
SURG
$2.59M 0.05%
594,643
-886
-0.1% -$3.18K
ANGO icon
532
AngioDynamics
ANGO
$649M
$2.58M 0.05%
135,931
-454,920
-77% -$7.71M
KCLI
533
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$2.58M 0.05%
53,776
-5,122
-9% -$244K
PCTI
534
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.57M 0.05%
297,158
+70,054
+31% +$558K
GBCI icon
535
Glacier Bancorp
GBCI
$6.35B
$2.55M 0.05%
91,979
-4,206
-4% -$114K
SBCF icon
536
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.55M 0.05%
185,747
+43,110
+30% +$546K
SSRG
537
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$2.55M 0.05%
+327,489
New +$2.49M
HOFT icon
538
Hooker Furnishings Corp
HOFT
$166M
$2.54M 0.05%
147,638
-3,555
-2% -$55.3K
ATRC icon
539
AtriCure
ATRC
$2.11B
$2.5M 0.05%
125,144
-2,086
-2% -$35.8K
OMN
540
DELISTED
OMNOVA Solutions Inc.
OMN
$2.47M 0.05%
303,316
+2,805
+0.9% +$19.1K
GTLS
541
DELISTED
Chart Industries
GTLS
$2.45M 0.05%
71,528
-11,273
-14% -$471K
FSGI
542
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2.44M 0.04%
1,081,894
+409,674
+61% +$836K
FRAN
543
DELISTED
Francesca's Holdings Corporation
FRAN
$2.43M 0.04%
12,119
+9,675
+396% +$1.55M
UFI icon
544
UNIFI
UFI
$134M
$2.42M 0.04%
+81,418
New +$2.25M
HEI.A icon
545
HEICO Corp Class A
HEI.A
$37.2B
$2.42M 0.04%
124,751
-190
-0.2% -$3.46K
NTLS
546
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2.41M 0.04%
575,584
+431,774
+300% +$3.4M
SGI
547
DELISTED
Silicon Graphics Intl.
SGI
$2.4M 0.04%
210,967
-320
-0.2% -$3.05K
BNCN
548
DELISTED
BNC Bancorp
BNCN
$2.38M 0.04%
138,185
+75,634
+121% +$1.28M
MXL icon
549
MaxLinear
MXL
$6.8B
$2.36M 0.04%
+318,975
New +$2.28M
NATH icon
550
Nathan's Famous
NATH
$402M
$2.35M 0.04%
29,373
-57,543
-66% -$4.19M
20 21
22
23 24

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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.