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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
KFRC icon
626
Kforce
KFRC
$1.06B
$1.29M 0.03%
66,043
-813
-1% -$16.4K
GPT
627
DELISTED
Gramercy Property Trust
GPT
$1.29M 0.03%
+74,629
New +$1.36M
WNS
628
DELISTED
WNS Holdings
WNS
$1.26M 0.02%
+55,952
New +$1.12M
DVR
629
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1.25M 0.02%
1,293,419
-11,039
-0.8% -$11K
CAS
630
DELISTED
A M Castle & Co
CAS
$1.24M 0.02%
144,631
+20,463
+16% +$202K
CAA
631
DELISTED
CalAtlantic Group, Inc.
CAA
$1.23M 0.02%
32,833
-452
-1% -$18.2K
FRD icon
632
Friedman Industries
FRD
$317M
$1.22M 0.02%
152,988
-2,661
-2% -$22.2K
ROCK icon
633
Gibraltar Industries
ROCK
$1.49B
$1.21M 0.02%
88,555
-22,643
-20% -$347K
CLW icon
634
Clearwater Paper
CLW
$376M
$1.2M 0.02%
+19,974
New +$1.32M
BCIC
635
BCP Investment Corp
BCIC
$92.9M
$1.2M 0.02%
14,438
-8,898
-38% -$726K
TPLM
636
DELISTED
Triangle Petroleum Corporation
TPLM
$1.19M 0.02%
108,153
+52,283
+94% +$594K
MMSI icon
637
Merit Medical Systems
MMSI
$5.32B
$1.19M 0.02%
+100,000
New +$1.33M
ATNY
638
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1.18M 0.02%
503,624
+187,286
+59% +$422K
PMBC
639
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.18M 0.02%
168,617
+3,583
+2% +$24.8K
FGL
640
DELISTED
Fidelity & Guaranty Life
FGL
$1.17M 0.02%
54,882
-785
-1% -$17.4K
KVHI icon
641
KVH Industries
KVHI
$157M
$1.17M 0.02%
103,073
-9,568
-8% -$122K
PFBC icon
642
Preferred Bank
PFBC
$1.25B
$1.16M 0.02%
51,597
-831
-2% -$19.4K
MCHX icon
643
Marchex
MCHX
$79.7M
$1.15M 0.02%
277,838
+30,243
+12% +$282K
CPE
644
DELISTED
Callon Petroleum Company
CPE
$1.15M 0.02%
+13,000
New +$1.32M
JBSS icon
645
John B. Sanfilippo & Son
JBSS
$972M
$1.12M 0.02%
34,675
-1,987
-5% -$57.7K
HNRG icon
646
Hallador Energy
HNRG
$696M
$1.12M 0.02%
94,356
-54,433
-37% -$698K
RT
647
DELISTED
Ruby Tuesday Georgia
RT
$1.1M 0.02%
186,570
-3,610
-2% -$23.2K
DWSN icon
648
Dawson Geophysical
DWSN
$135M
$1.09M 0.02%
99,412
-1,130
-1% -$13.6K
WTI icon
649
W&T Offshore
WTI
$518M
$1.09M 0.02%
99,451
+17,642
+22% +$247K
SKYW icon
650
Skywest
SKYW
$4.34B
$1.08M 0.02%
139,183
-1,100
-0.8% -$11.1K
24 25
26
27 28

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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.