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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
STCN
651
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.07M 0.02%
32,039
+11,170
+54% +$398K
CBR
652
DELISTED
CIBER Inc.
CBR
$1.06M 0.02%
309,868
-1,003
-0.3% -$3.96K
PRMW
653
DELISTED
Primo Water Corporation
PRMW
$1.06M 0.02%
245,896
+5,266
+2% +$24.2K
HCKT icon
654
Hackett Group
HCKT
$287M
$1.04M 0.02%
174,277
+3,824
+2% +$23.4K
SGMO
655
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.04M 0.02%
96,180
+46,552
+94% +$608K
INTT icon
656
inTEST
INTT
$177M
$1.03M 0.02%
216,163
+4,634
+2% +$21.4K
BALT
657
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.03M 0.02%
+248,095
New +$1.35M
WG
658
DELISTED
Willbros Group
WG
$1M 0.02%
+120,000
New +$1.31M
BNCN
659
DELISTED
BNC Bancorp
BNCN
$980K 0.02%
62,551
+1,337
+2% +$22.3K
ESE icon
660
ESCO Technologies
ESE
$7.92B
$953K 0.02%
+27,390
New +$953K
NBSE
661
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$919K 0.02%
317
+4
+1% +$13.2K
DEST
662
DELISTED
Destination Maternity Corporation
DEST
$914K 0.02%
59,194
+15,327
+35% +$306K
NX icon
663
Quanex
NX
$1.01B
$912K 0.02%
50,423
-38,745
-43% -$694K
UEC icon
664
Uranium Energy
UEC
$5.57B
$904K 0.02%
722,827
-6,758
-0.9% -$10.2K
TKR icon
665
Timken Company
TKR
$9.03B
$897K 0.02%
21,149
-8,551
-29% -$393K
EVBN
666
DELISTED
Evans Bancorp Inc
EVBN
$872K 0.02%
37,821
+800
+2% +$18.6K
DAKP
667
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$868K 0.02%
361,770
-286,862
-44% -$690K
VCEL icon
668
Vericel Corp
VCEL
$2.31B
$855K 0.02%
+300,000
New +$992K
MLR icon
669
Miller Industries
MLR
$619M
$853K 0.02%
50,449
+1,054
+2% +$20.2K
DRIV
670
DELISTED
DIGITAL RIVER INC.
DRIV
$849K 0.02%
58,463
+8,356
+17% +$126K
NSPH
671
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$845K 0.02%
74,091
+4,876
+7% +$102K
XXIA
672
DELISTED
Ixia
XXIA
$836K 0.02%
91,439
-597
-0.6% -$5.99K
SANW
673
DELISTED
S&W Seed Co
SANW
$827K 0.02%
10,271
-4,840
-32% -$542K
SCLN
674
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$807K 0.02%
117,172
+64,989
+125% +$389K
RNST icon
675
Renasant Corp
RNST
$3.91B
$806K 0.02%
29,813
+616
+2% +$17.6K
25 26
27
28 29

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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.