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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
ESE icon
626
ESCO Technologies
ESE
$7.92B
$1.35M 0.02%
36,535
+9,145
+33% +$327K
LZB icon
627
La-Z-Boy
LZB
$1.69B
$1.34M 0.02%
+49,926
New +$1.18M
FGL
628
DELISTED
Fidelity & Guaranty Life
FGL
$1.33M 0.02%
54,799
-83
-0.2% -$1.95K
CAS
629
DELISTED
A M Castle & Co
CAS
$1.31M 0.02%
164,486
+19,855
+14% +$145K
FTNT icon
630
Fortinet
FTNT
$117B
$1.31M 0.02%
213,060
+114,955
+117% +$620K
CMTL icon
631
Comtech Telecommunications
CMTL
$51.8M
$1.27M 0.02%
40,225
-24,839
-38% -$904K
CUBI icon
632
Customers Bancorp
CUBI
$2.77B
$1.26M 0.02%
+64,999
New +$1.2M
KATE
633
DELISTED
Kate Spade & Company
KATE
$1.26M 0.02%
+39,492
New +$1.13M
APEN
634
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.26M 0.02%
5,801
-8
-0.1% -$1.79K
FIVE icon
635
Five Below
FIVE
$13.5B
$1.24M 0.02%
+30,246
New +$1.22M
BJRI icon
636
BJ's Restaurants
BJRI
$1.48B
$1.22M 0.02%
24,331
+14,031
+136% +$615K
ICFI icon
637
ICF International
ICFI
$1.72B
$1.22M 0.02%
+29,648
New +$1.1M
PMBC
638
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.21M 0.02%
171,867
+3,250
+2% +$22.6K
SANW
639
DELISTED
S&W Seed Co
SANW
$1.21M 0.02%
15,866
+5,595
+54% +$378K
CAA
640
DELISTED
CalAtlantic Group, Inc.
CAA
$1.2M 0.02%
32,783
-50
-0.2% -$1.85K
SB icon
641
Safe Bulkers
SB
$774M
$1.18M 0.02%
301,803
+99,552
+49% +$500K
PRIM icon
642
Primoris Services
PRIM
$4.45B
$1.16M 0.02%
49,868
+33,797
+210% +$845K
SYBT icon
643
Stock Yards Bancorp
SYBT
$2.6B
$1.16M 0.02%
52,097
-46,542
-47% -$994K
ROCK icon
644
Gibraltar Industries
ROCK
$1.49B
$1.14M 0.02%
69,912
-18,643
-21% -$276K
SKUL
645
DELISTED
SKULLCANDY INC
SKUL
$1.12M 0.02%
+122,168
New +$1.04M
VASC
646
DELISTED
Vascular Solutions Inc
VASC
$1.11M 0.02%
40,862
+24,567
+151% +$667K
WRES
647
DELISTED
WARREN RESOURCES INC
WRES
$1.1M 0.02%
680,938
-1,013
-0.1% -$2.87K
RFMD
648
DELISTED
RF MICRO DEVICES INC
RFMD
$1.09M 0.02%
65,682
-768,857
-92% -$10.3M
SUPN icon
649
Supernus Pharmaceuticals
SUPN
$2.77B
$1.08M 0.02%
+129,969
New +$1.09M
NBSE
650
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.08M 0.02%
323
+6
+2% +$18.4K
24 25
26
27 28

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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.