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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
TAST
601
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.51M 0.03%
212,128
-2,667
-1% -$19.3K
MDCI
602
DELISTED
MEDICAL ACTION INDS INC
MDCI
$1.51M 0.03%
109,351
+75,728
+225% +$1.04M
TLYS icon
603
Tilly's
TLYS
$128M
$1.5M 0.03%
+200,000
New +$1.58M
IIP
604
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.5M 0.03%
217,035
+53,614
+33% +$370K
PLPC icon
605
Preformed Line Products
PLPC
$2.28B
$1.49M 0.03%
28,322
-462
-2% -$25.5K
TREC
606
DELISTED
Trecora Resources
TREC
$1.49M 0.03%
+119,994
New +$1.5M
IPHI
607
DELISTED
INPHI CORPORATION
IPHI
$1.48M 0.03%
102,856
+79,659
+343% +$1.16M
FMNB icon
608
Farmers National Banc Corp
FMNB
$930M
$1.47M 0.03%
183,971
+4,152
+2% +$31.9K
WMC
609
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.47M 0.03%
9,944
-145
-1% -$21K
EGN
610
DELISTED
Energen
EGN
$1.45M 0.03%
20,058
-124
-0.6% -$9.92K
BSET icon
611
Bassett Furniture
BSET
$176M
$1.44M 0.03%
105,661
-713
-0.7% -$10.5K
ULTR
612
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$1.43M 0.03%
457,254
-1,093
-0.2% -$3.63K
ASMI
613
DELISTED
ASM INTERNATL N.V
ASMI
$1.42M 0.03%
39,047
-544
-1% -$20.9K
HVT icon
614
Haverty Furniture Companies
HVT
$454M
$1.41M 0.03%
64,488
-1,320
-2% -$31.1K
FCRD
615
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.4M 0.03%
108,116
-66,688
-38% -$910K
LYTS icon
616
LSI Industries
LYTS
$924M
$1.39M 0.03%
229,080
+26,153
+13% +$184K
DLA
617
DELISTED
Delta Apparel Inc.
DLA
$1.39M 0.03%
152,474
-47,904
-24% -$537K
ZAGG
618
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.37M 0.03%
244,730
-258,966
-51% -$1.47M
SB icon
619
Safe Bulkers
SB
$774M
$1.35M 0.03%
202,251
-2,937
-1% -$23.7K
CYTR
620
DELISTED
CytRx Corp
CYTR
$1.34M 0.03%
88,182
-4,131
-4% -$81.6K
CZNC icon
621
Citizens & Northern Corp
CZNC
$455M
$1.33M 0.03%
70,139
-4,969
-7% -$96.1K
FSGI
622
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.33M 0.03%
+672,220
New +$1.35M
PFX icon
623
PhenixFIN
PFX
$90M
$1.32M 0.03%
5,574
-3,437
-38% -$880K
ACLS icon
624
Axcelis
ACLS
$4.33B
$1.3M 0.03%
163,050
-261
-0.2% -$1.96K
SNAK
625
DELISTED
Inventure Foods, Inc.
SNAK
$1.3M 0.03%
+100,000
New +$1.2M
23 24
25
26 27

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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.