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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
SFBS
576
ServisFirst Bancshares
SFBS
$4.86B
$1.83M 0.04%
126,904
+29,986
+31% +$435K
UFS
577
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.82M 0.04%
+51,938
New +$1.98M
UNIS
578
DELISTED
Unilife Corporation
UNIS
$1.81M 0.04%
78,690
-1,134
-1% -$28.7K
APT icon
579
Alpha Pro Tech
APT
$53.1M
$1.79M 0.04%
552,437
-8,989
-2% -$21.9K
UAM
580
DELISTED
Universal American Corp
UAM
$1.78M 0.03%
221,163
+13,781
+7% +$114K
SMA
581
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.75M 0.03%
+173,116
New +$1.6M
PCTI
582
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.72M 0.03%
227,104
+214,665
+1,726% +$1.67M
CNXN icon
583
PC Connection
CNXN
$2.12B
$1.71M 0.03%
79,664
-988
-1% -$21.2K
LGIH icon
584
LGI Homes
LGIH
$1.4B
$1.71M 0.03%
93,114
-591
-0.6% -$11.4K
CCBG icon
585
Capital City Bank Group
CCBG
$890M
$1.67M 0.03%
123,212
+18,967
+18% +$262K
PLPM
586
DELISTED
Planet Payment, Inc
PLPM
$1.66M 0.03%
845,093
-30,765
-4% -$74.7K
OSBC icon
587
Old Second Bancorp
OSBC
$1.29B
$1.65M 0.03%
343,930
+901
+0.3% +$4.33K
DVAX
588
DELISTED
Dynavax Technologies
DVAX
$1.65M 0.03%
115,128
-1,866
-2% -$26.9K
FTD
589
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.64M 0.03%
+48,160
New +$1.57M
GABC icon
590
German American Bancorp
GABC
$1.9B
$1.64M 0.03%
95,322
+2,043
+2% +$36.3K
OMN
591
DELISTED
OMNOVA Solutions Inc.
OMN
$1.61M 0.03%
300,511
-122,657
-29% -$999K
SCL icon
592
Stepan Co
SCL
$1.48B
$1.6M 0.03%
36,011
-690
-2% -$33.8K
APEN
593
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.57M 0.03%
5,809
-65
-1% -$17.7K
SBCF icon
594
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.56M 0.03%
142,637
+2,316
+2% +$24.4K
KRO icon
595
KRONOS Worldwide
KRO
$989M
$1.55M 0.03%
112,707
-33,878
-23% -$520K
MSFG
596
DELISTED
MainSource Financial Group Inc
MSFG
$1.54M 0.03%
89,550
+18,971
+27% +$325K
FCBC icon
597
First Community Bankshares
FCBC
$911M
$1.53M 0.03%
107,395
-37,313
-26% -$561K
NTLS
598
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.53M 0.03%
143,810
-1,542
-1% -$19.3K
HBNK
599
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$1.52M 0.03%
88,684
+1,894
+2% +$31.9K
LMAT icon
600
LeMaitre Vascular
LMAT
$1.86B
$1.51M 0.03%
219,261
+4,661
+2% +$34.8K
22 23
24
25 26

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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.