We are live on ! Find out more
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
ESIO
676
DELISTED
Electro Scientific Industries
ESIO
$803K 0.02%
118,263
-1,051
-0.9% -$7.23K
BBSI icon
677
Barrett Business Services
BBSI
$804M
$790K 0.02%
+80,000
New +$1.08M
ZQK
678
DELISTED
QUICKSILVER,INC.
ZQK
$779K 0.02%
452,885
+293,470
+184% +$833K
CVGI icon
679
Commercial Vehicle Group
CVGI
$147M
$776K 0.02%
125,647
-60,933
-33% -$535K
CCNE icon
680
CNB Financial Corp
CCNE
$1.03B
$771K 0.02%
49,097
+1,058
+2% +$17.7K
SFNC icon
681
Simmons First National
SFNC
$3.39B
$764K 0.02%
39,684
-2,214
-5% -$43.9K
CDI
682
DELISTED
CDI Corp.
CDI
$742K 0.01%
+51,100
New +$761K
GSB
683
DELISTED
GlobalSCAPE, Inc.
GSB
$721K 0.01%
299,267
+6,385
+2% +$15.9K
SAUC
684
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$721K 0.01%
146,582
+29,701
+25% +$138K
AMAG
685
DELISTED
AMAG Pharmaceuticals
AMAG
$703K 0.01%
+22,041
New +$470K
DTRM
686
DELISTED
Determine, Inc. Common Stock
DTRM
$693K 0.01%
115,671
+2,406
+2% +$14.2K
EBSB
687
DELISTED
Meridian Bancorp, Inc.
EBSB
$669K 0.01%
+63,345
New +$676K
MIND icon
688
MIND Technology
MIND
$46.2M
$666K 0.01%
6,024
-28,152
-82% -$3.58M
GFIG
689
DELISTED
GFI GROUP INC
GFIG
$655K 0.01%
121,017
-280,999
-70% -$1.23M
KMT icon
690
Kennametal
KMT
$2.52B
$641K 0.01%
15,520
-113
-0.7% -$4.96K
AMRN
691
Amarin Corp
AMRN
$303M
$636K 0.01%
29,186
-498
-2% -$16.2K
AVNW icon
692
Aviat Networks
AVNW
$273M
$636K 0.01%
58,871
-66,311
-53% -$568K
ELGX
693
DELISTED
Endologix Inc
ELGX
$618K 0.01%
+5,830
New +$812K
IDXG
694
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$615K 0.01%
2,562
-1,443
-36% -$482K
RSPP
695
DELISTED
RSP Permian, Inc.
RSPP
$586K 0.01%
22,938
+9,974
+77% +$277K
SRDX
696
DELISTED
Surmodics
SRDX
$583K 0.01%
+32,130
New +$642K
DSPG
697
DELISTED
DSP Group Inc
DSPG
$569K 0.01%
+64,190
New +$569K
EPIQ
698
DELISTED
EPIQ SYSTEMS INC
EPIQ
$568K 0.01%
32,347
-127,377
-80% -$1.89M
PCYO icon
699
Pure Cycle
PCYO
$261M
$567K 0.01%
87,570
+1,862
+2% +$12.3K
ELRC
700
DELISTED
ELECTRO RENT CORP
ELRC
$560K 0.01%
40,691
-14,347
-26% -$219K
26 27
28
29 30

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.