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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
FMNB icon
601
Farmers National Banc Corp
FMNB
$930M
$1.56M 0.03%
187,427
+3,456
+2% +$28.1K
IWS icon
602
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.56M 0.03%
+21,221
New +$1.53M
CZNC icon
603
Citizens & Northern Corp
CZNC
$455M
$1.56M 0.03%
75,268
+5,129
+7% +$101K
AERI
604
DELISTED
Aerie Pharmaceuticals
AERI
$1.55M 0.03%
53,181
+36,066
+211% +$915K
PLPC icon
605
Preformed Line Products
PLPC
$2.28B
$1.54M 0.03%
28,280
-42
-0.1% -$2.14K
LOPE icon
606
Grand Canyon Education
LOPE
$3.98B
$1.52M 0.03%
32,684
+22,084
+208% +$985K
NX icon
607
Quanex
NX
$1.01B
$1.52M 0.03%
81,080
+30,657
+61% +$587K
HTH icon
608
Hilltop Holdings
HTH
$2.24B
$1.5M 0.03%
+75,000
New +$1.54M
CPE
609
DELISTED
Callon Petroleum Company
CPE
$1.47M 0.03%
26,967
+13,967
+107% +$825K
KRO icon
610
KRONOS Worldwide
KRO
$989M
$1.47M 0.03%
112,488
-219
-0.2% -$2.85K
WMC
611
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.46M 0.03%
9,929
-15
-0.2% -$2.24K
ZQK
612
DELISTED
QUICKSILVER,INC.
ZQK
$1.44M 0.03%
652,038
+199,153
+44% +$381K
PFBC icon
613
Preferred Bank
PFBC
$1.25B
$1.44M 0.03%
51,519
-78
-0.2% -$1.99K
JKHY icon
614
Jack Henry & Associates
JKHY
$11.1B
$1.43M 0.03%
22,933
+15,440
+206% +$921K
AKRX
615
DELISTED
Akorn Inc
AKRX
$1.42M 0.03%
39,229
+26,467
+207% +$1.02M
RKUS
616
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.41M 0.03%
117,385
+79,548
+210% +$962K
KTCC icon
617
Key Tronic
KTCC
$44.7M
$1.41M 0.03%
177,404
-340
-0.2% -$2.91K
SCL icon
618
Stepan Co
SCL
$1.48B
$1.41M 0.03%
35,165
-846
-2% -$35.9K
LMAT icon
619
LeMaitre Vascular
LMAT
$1.86B
$1.41M 0.03%
183,680
-35,581
-16% -$255K
LGIH icon
620
LGI Homes
LGIH
$1.4B
$1.39M 0.03%
93,114
– –
AORT icon
621
Artivion
AORT
$1.32B
$1.37M 0.03%
121,087
-199,179
-62% -$2.06M
DWRE
622
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.37M 0.03%
+23,801
New +$1.34M
ATNY
623
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1.35M 0.02%
635,284
+131,660
+26% +$277K
ODFL icon
624
Old Dominion Freight Line
ODFL
$44.9B
$1.35M 0.02%
52,203
+35,379
+210% +$878K
WLL
625
DELISTED
Whiting Petroleum Corporation
WLL
$1.35M 0.02%
136
-348
-72% -$5.31M
23 24
25
26 27

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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.