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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
XOOM
676
DELISTED
XOOM CORP COM
XOOM
$853K 0.02%
48,726
+33,042
+211% +$549K
SPA
677
DELISTED
Sparton
SPA
$845K 0.02%
+29,816
New +$769K
FBNK
678
DELISTED
First Connecticut Bancorp, Inc
FBNK
$820K 0.02%
+50,274
New +$780K
CSWC icon
679
Capital Southwest
CSWC
$1.6B
$819K 0.02%
58,822
+42,102
+252% +$574K
EGN
680
DELISTED
Energen
EGN
$816K 0.02%
12,805
-7,253
-36% -$459K
SFNC icon
681
Simmons First National
SFNC
$3.39B
$805K 0.01%
39,624
-60
-0.2% -$1.21K
XLRN
682
DELISTED
Acceleron Pharma
XLRN
$786K 0.01%
+20,168
New +$703K
FES
683
DELISTED
Forbes Energy Services Ltd
FES
$780K 0.01%
644,740
-430,798
-40% -$1.02M
PRMW
684
DELISTED
Primo Water Corporation
PRMW
$774K 0.01%
179,635
-66,261
-27% -$279K
SAUC
685
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$771K 0.01%
149,476
+2,894
+2% +$14.4K
FET icon
686
Forum Energy Technologies
FET
$835M
$769K 0.01%
+1,854
New +$915K
WG
687
DELISTED
Willbros Group
WG
$751K 0.01%
119,823
-177
-0.1% -$1.01K
HTCH
688
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$723K 0.01%
206,701
-422,341
-67% -$1.48M
TEX icon
689
Terex
TEX
$7.74B
$716K 0.01%
25,667
+17,299
+207% +$495K
SMPL
690
DELISTED
SIMPLICITY BANCORP INC
SMPL
$714K 0.01%
41,636
-113,243
-73% -$1.87M
RMGN
691
DELISTED
RMG Networks Holding Corporation
RMGN
$663K 0.01%
132,683
+78,213
+144% +$416K
SCLN
692
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$641K 0.01%
73,203
-43,969
-38% -$356K
PRTS icon
693
CarParts.com
PRTS
$54.7M
$637K 0.01%
27,219
+7,882
+41% +$211K
ARUN
694
DELISTED
ARUBA NETWORKS, INC.
ARUN
$633K 0.01%
34,796
+13,445
+63% +$268K
DTRM
695
DELISTED
Determine, Inc. Common Stock
DTRM
$611K 0.01%
118,049
+2,378
+2% +$13.4K
TACT icon
696
Transact Technologies
TACT
$58.6M
$582K 0.01%
106,352
+40,194
+61% +$228K
NSPH
697
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$580K 0.01%
73,979
-112
-0.2% -$1.05K
CNSL
698
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$559K 0.01%
+20,094
New +$536K
CVLG icon
699
Covenant Logistics
CVLG
$872M
$542K 0.01%
39,964
-351,032
-90% -$4M
PBYI icon
700
Puma Biotechnology
PBYI
$454M
$538K 0.01%
2,844
+1,934
+213% +$429K
26 27
28
29 30

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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.