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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
FIX icon
551
Comfort Systems
FIX
$59.6B
$2.11M 0.04%
155,954
-56,219
-26% -$847K
SHOR
552
DELISTED
ShoreTel, Inc.
SHOR
$2.1M 0.04%
315,769
+225,918
+251% +$1.46M
DTLK
553
DELISTED
Datalink Corp
DTLK
$2.1M 0.04%
197,124
-21,293
-10% -$239K
YORW icon
554
York Water
YORW
$514M
$2.07M 0.04%
103,556
+2,400
+2% +$47.6K
ACET
555
DELISTED
Aceto Corp
ACET
$2.07M 0.04%
107,115
+4,136
+4% +$77.8K
HEI.A icon
556
HEICO Corp Class A
HEI.A
$37.2B
$2.06M 0.04%
124,941
-1,507
-1% -$25.6K
BOLT
557
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$2.04M 0.04%
93,038
-1,427
-2% -$26.6K
HURC icon
558
Hurco Companies Inc
HURC
$143M
$2.03M 0.04%
54,018
-28,024
-34% -$932K
SURG
559
DELISTED
SYNERGETICS USA, INC.
SURG
$2.03M 0.04%
+595,529
New +$1.86M
SYBT icon
560
Stock Yards Bancorp
SYBT
$2.6B
$1.98M 0.04%
98,639
+2,118
+2% +$42.1K
BLMT
561
DELISTED
BSB Bancorp, Inc.
BLMT
$1.97M 0.04%
106,723
+57,313
+116% +$1.01M
SHLO
562
DELISTED
Shiloh Industries Inc
SHLO
$1.96M 0.04%
115,389
+2,664
+2% +$46.5K
SRI icon
563
Stoneridge
SRI
$213M
$1.96M 0.04%
173,456
+50,525
+41% +$589K
SGI
564
DELISTED
Silicon Graphics Intl.
SGI
$1.95M 0.04%
211,287
-2,607
-1% -$24.5K
EVRI
565
DELISTED
Everi Holdings
EVRI
$1.93M 0.04%
286,350
-200,210
-41% -$1.61M
ALV icon
566
Autoliv
ALV
$9B
$1.92M 0.04%
28,933
+7,233
+33% +$532K
CGI
567
DELISTED
Celadon Group Inc
CGI
$1.91M 0.04%
98,426
+2,111
+2% +$44.8K
SHOE
568
Shoe Station Group
SHOE
$428M
$1.9M 0.04%
213,806
-227,518
-52% -$2.2M
KTCC icon
569
Key Tronic
KTCC
$44.7M
$1.88M 0.04%
177,744
-2,829
-2% -$30K
ATRC icon
570
AtriCure
ATRC
$2.11B
$1.87M 0.04%
+127,230
New +$2.03M
KEM
571
DELISTED
KEMET Corporation
KEM
$1.86M 0.04%
451,378
-5,273
-1% -$26.9K
FRNK
572
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.85M 0.04%
99,682
+164
+0.2% +$3.32K
AFH
573
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.84M 0.04%
133,259
+2,734
+2% +$38.8K
MDR
574
DELISTED
McDermott International
MDR
$1.84M 0.04%
107,427
-51,900
-33% -$1.12M
TSC
575
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.84M 0.04%
203,121
-3,934
-2% -$41.3K
21 22
23
24 25

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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.