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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
MSFG
576
DELISTED
MainSource Financial Group Inc
MSFG
$1.87M 0.03%
89,415
-135
-0.2% -$2.46K
SHLO
577
DELISTED
Shiloh Industries Inc
SHLO
$1.85M 0.03%
117,622
+2,233
+2% +$36.1K
SKYW icon
578
Skywest
SKYW
$4.34B
$1.85M 0.03%
138,973
-210
-0.2% -$2.26K
VBTX
579
DELISTED
Veritex Holdings
VBTX
$1.84M 0.03%
+129,724
New +$1.89M
FCBC icon
580
First Community Bankshares
FCBC
$911M
$1.83M 0.03%
111,316
+3,921
+4% +$61.9K
SHOE
581
Shoe Station Group
SHOE
$428M
$1.81M 0.03%
140,566
-73,240
-34% -$753K
RSPP
582
DELISTED
RSP Permian, Inc.
RSPP
$1.79M 0.03%
71,252
+48,314
+211% +$1.19M
BSET icon
583
Bassett Furniture
BSET
$176M
$1.79M 0.03%
91,559
-14,102
-13% -$253K
LPG icon
584
Dorian LPG
LPG
$1.96B
$1.76M 0.03%
126,717
-183
-0.1% -$2.63K
ATI icon
585
ATI
ATI
$31B
$1.74M 0.03%
+49,956
New +$1.65M
CGI
586
DELISTED
Celadon Group Inc
CGI
$1.7M 0.03%
74,882
-23,544
-24% -$492K
MMSI icon
587
Merit Medical Systems
MMSI
$5.32B
$1.69M 0.03%
97,600
-2,400
-2% -$35.5K
ACLS icon
588
Axcelis
ACLS
$4.33B
$1.67M 0.03%
162,806
-244
-0.1% -$2.12K
CACB
589
DELISTED
Cascade Bancorp
CACB
$1.65M 0.03%
+318,678
New +$1.59M
ASMI
590
DELISTED
ASM INTERNATL N.V
ASMI
$1.65M 0.03%
38,988
-59
-0.2% -$2.3K
BALT
591
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.65M 0.03%
656,381
+408,286
+165% +$1.31M
SNAK
592
DELISTED
Inventure Foods, Inc.
SNAK
$1.63M 0.03%
128,000
+28,000
+28% +$364K
TAST
593
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.62M 0.03%
211,826
-302
-0.1% -$2.25K
PLPM
594
DELISTED
Planet Payment, Inc
PLPM
$1.61M 0.03%
772,775
-72,318
-9% -$124K
DSPG
595
DELISTED
DSP Group Inc
DSPG
$1.6M 0.03%
146,993
+82,803
+129% +$852K
IPXL
596
DELISTED
Impax Laboratories, Inc.
IPXL
$1.6M 0.03%
+50,425
New +$1.48M
LYTS icon
597
LSI Industries
LYTS
$924M
$1.59M 0.03%
233,607
+4,527
+2% +$30.1K
HCKT icon
598
Hackett Group
HCKT
$287M
$1.58M 0.03%
180,156
+5,879
+3% +$45.5K
SGMO
599
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.58M 0.03%
103,585
+7,405
+8% +$89.9K
TSC
600
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.57M 0.03%
153,463
-49,658
-24% -$492K
22 23
24
25 26

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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.