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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
TORM
701
DELISTED
TOR Minerals International Inc
TORM
$559K 0.01%
67,190
-1,306
-2% -$12K
CHUY
702
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$548K 0.01%
17,445
+3,538
+25% +$103K
CBNK
703
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$546K 0.01%
36,547
+780
+2% +$12.5K
PRTS icon
704
CarParts.com
PRTS
$54.7M
$545K 0.01%
+19,337
New +$599K
VOLC
705
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$532K 0.01%
+50,000
New +$693K
UAMY icon
706
United States Antimony
UAMY
$1.02B
$523K 0.01%
411,814
+12,395
+3% +$18.4K
RKUS
707
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$506K 0.01%
37,837
– –
LTRX icon
708
Lantronix
LTRX
$266M
$497K 0.01%
279,319
-3,860
-1% -$7.37K
FTNT icon
709
Fortinet
FTNT
$117B
$496K 0.01%
98,105
– –
MTUS icon
710
Metallus
MTUS
$898M
$491K 0.01%
+10,564
New +$488K
ASUR icon
711
Asure Software
ASUR
$250M
$470K 0.01%
93,107
+15,762
+20% +$84.2K
TBCH
712
Turtle Beach Corp
TBCH
$277M
$469K 0.01%
+15,335
New +$473K
ACNT icon
713
Ascent Industries
ACNT
$141M
$463K 0.01%
26,602
+571
+2% +$9.78K
AKRX
714
DELISTED
Akorn Inc
AKRX
$463K 0.01%
+12,762
New +$457K
ARUN
715
DELISTED
ARUBA NETWORKS, INC.
ARUN
$461K 0.01%
21,351
-519,126
-96% -$10.2M
ZUMZ icon
716
Zumiez
ZUMZ
$339M
$456K 0.01%
16,226
– –
CAB
717
DELISTED
Cabela's Inc
CAB
$450K 0.01%
7,644
+1,845
+32% +$110K
TACT icon
718
Transact Technologies
TACT
$58.6M
$446K 0.01%
66,158
-699
-1% -$5.81K
PRSU
719
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$446K 0.01%
+21,576
New +$477K
CTG
720
DELISTED
Computer Task Group, Inc.
CTG
$444K 0.01%
+40,000
New +$549K
LOPE icon
721
Grand Canyon Education
LOPE
$3.98B
$432K 0.01%
10,600
+3,291
+45% +$143K
PRIM icon
722
Primoris Services
PRIM
$4.45B
$431K 0.01%
16,071
– –
QLIK
723
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$419K 0.01%
15,509
– –
JKHY icon
724
Jack Henry & Associates
JKHY
$11.1B
$417K 0.01%
7,493
– –
FRAN
725
DELISTED
Francesca's Holdings Corporation
FRAN
$409K 0.01%
2,444
– –
27 28
29
30 31

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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.