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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
AMPH icon
551
Amphastar Pharmaceuticals
AMPH
$916M
$2.32M 0.04%
199,603
-299
-0.1% -$3.26K
SIFI
552
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.31M 0.04%
203,491
+3,859
+2% +$43.1K
FIX icon
553
Comfort Systems
FIX
$59.6B
$2.29M 0.04%
133,827
-22,127
-14% -$333K
FTD
554
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.29M 0.04%
65,775
+17,615
+37% +$608K
OSBC icon
555
Old Second Bancorp
OSBC
$1.29B
$2.26M 0.04%
421,393
+77,463
+23% +$377K
LMIA
556
DELISTED
LMI Aerospace Inc
LMIA
$2.25M 0.04%
159,866
-40,236
-20% -$541K
CTBI icon
557
Community Trust Bancorp
CTBI
$1.41B
$2.21M 0.04%
60,428
-23,538
-28% -$840K
CBNJ
558
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.18M 0.04%
231,859
+4,846
+2% +$44.6K
IIP
559
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.17M 0.04%
272,452
+55,417
+26% +$441K
FRNK
560
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$2.16M 0.04%
102,029
+2,347
+2% +$47.5K
XCRA
561
DELISTED
Xcerra Corporation
XCRA
$2.13M 0.04%
232,888
-92,003
-28% -$780K
SFBS
562
ServisFirst Bancshares
SFBS
$4.86B
$2.09M 0.04%
126,712
-192
-0.2% -$2.9K
WSBC icon
563
WesBanco
WSBC
$4B
$2.07M 0.04%
59,445
-65,124
-52% -$2.17M
ATSG
564
DELISTED
Air Transport Services Group
ATSG
$2.07M 0.04%
241,670
-200,388
-45% -$1.6M
DTLK
565
DELISTED
Datalink Corp
DTLK
$2.05M 0.04%
159,168
-37,956
-19% -$464K
BLMT
566
DELISTED
BSB Bancorp, Inc.
BLMT
$2.03M 0.04%
108,817
+2,094
+2% +$39.2K
AZTA icon
567
Azenta
AZTA
$1.48B
$1.98M 0.04%
+155,126
New +$1.81M
GABC icon
568
German American Bancorp
GABC
$1.9B
$1.98M 0.04%
97,190
+1,868
+2% +$35.7K
DVAX
569
DELISTED
Dynavax Technologies
DVAX
$1.94M 0.04%
114,949
-179
-0.2% -$2.73K
CYTR
570
DELISTED
CytRx Corp
CYTR
$1.93M 0.04%
117,092
+28,910
+33% +$451K
BV
571
DELISTED
Bazaarvoice, Inc.
BV
$1.92M 0.04%
238,826
-116,764
-33% -$869K
STCN
572
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.91M 0.04%
54,662
+22,623
+71% +$709K
CCBG icon
573
Capital City Bank Group
CCBG
$890M
$1.91M 0.04%
123,030
-182
-0.1% -$2.7K
HBNK
574
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$1.91M 0.04%
89,908
+1,224
+1% +$23.5K
KEM
575
DELISTED
KEMET Corporation
KEM
$1.89M 0.03%
450,695
-683
-0.2% -$2.88K
21 22
23
24 25

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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.