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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
VSR
651
DELISTED
Versar, Inc.
VSR
$1.08M 0.02%
+341,407
New +$1.11M
CAB
652
DELISTED
Cabela's Inc
CAB
$1.08M 0.02%
20,431
+12,787
+167% +$672K
FRD icon
653
Friedman Industries
FRD
$317M
$1.07M 0.02%
152,757
-231
-0.2% -$1.75K
MTUS icon
654
Metallus
MTUS
$898M
$1.07M 0.02%
28,934
+18,370
+174% +$679K
PRLB icon
655
Protolabs
PRLB
$2.13B
$1.05M 0.02%
15,605
+10,583
+211% +$696K
CKEC
656
DELISTED
Carmike Cinemas Inc
CKEC
$1.02M 0.02%
38,750
-50,057
-56% -$1.43M
KVHI icon
657
KVH Industries
KVHI
$157M
$1.01M 0.02%
80,099
-22,974
-22% -$283K
NXGN
658
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.01M 0.02%
+64,596
New +$944K
BCIC
659
BCP Investment Corp
BCIC
$92.9M
$982K 0.02%
14,403
-35
-0.2% -$2.64K
ULTR
660
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$977K 0.02%
456,569
-685
-0.1% -$1.81K
CBNK
661
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$966K 0.02%
57,695
+21,148
+58% +$328K
CSII
662
DELISTED
Cardiovascular Systems, Inc.
CSII
$950K 0.02%
31,580
+21,398
+210% +$612K
EVBN
663
DELISTED
Evans Bancorp Inc
EVBN
$939K 0.02%
38,612
+791
+2% +$18.5K
INTT icon
664
inTEST
INTT
$177M
$937K 0.02%
220,366
+4,203
+2% +$18.4K
CCNE icon
665
CNB Financial Corp
CCNE
$1.03B
$928K 0.02%
50,142
+1,045
+2% +$18.6K
AMBA icon
666
Ambarella
AMBA
$3.81B
$925K 0.02%
+18,240
New +$852K
GSB
667
DELISTED
GlobalSCAPE, Inc.
GSB
$922K 0.02%
415,535
+116,268
+39% +$282K
FLWS icon
668
1-800-Flowers.com
FLWS
$258M
$921K 0.02%
+111,774
New +$906K
ESIO
669
DELISTED
Electro Scientific Industries
ESIO
$916K 0.02%
118,084
-179
-0.2% -$1.28K
CHFN
670
DELISTED
Charter Financial Corp
CHFN
$916K 0.02%
79,958
-183,394
-70% -$2.05M
VCEL icon
671
Vericel Corp
VCEL
$2.31B
$911K 0.02%
299,555
-445
-0.1% -$1.27K
TKR icon
672
Timken Company
TKR
$9.03B
$903K 0.02%
21,149
– –
SSNC icon
673
SS&C Technologies
SSNC
$18.6B
$887K 0.02%
+30,320
New +$751K
RNST icon
674
Renasant Corp
RNST
$3.91B
$880K 0.02%
30,421
+608
+2% +$17.4K
ULTI
675
DELISTED
Ultimate Software Group Inc
ULTI
$867K 0.02%
5,904
+3,964
+204% +$575K
25 26
27
28 29

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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.