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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
ASUR icon
701
Asure Software
ASUR
$250M
$534K 0.01%
94,936
+1,829
+2% +$9.48K
WHG icon
702
Westwood Holdings Group
WHG
$190M
$531K 0.01%
+8,585
New +$521K
LTRX icon
703
Lantronix
LTRX
$266M
$527K 0.01%
278,880
-439
-0.2% -$822
CRUS icon
704
Cirrus Logic
CRUS
$6.26B
$509K 0.01%
+21,581
New +$435K
TORM
705
DELISTED
TOR Minerals International Inc
TORM
$499K 0.01%
67,088
-102
-0.2% -$816
BVH
706
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$485K 0.01%
+5,898
New +$498K
CVGI icon
707
Commercial Vehicle Group
CVGI
$147M
$480K 0.01%
72,063
-53,584
-43% -$345K
ACNT icon
708
Ascent Industries
ACNT
$141M
$478K 0.01%
27,167
+565
+2% +$9.35K
PCYO icon
709
Pure Cycle
PCYO
$261M
$471K 0.01%
117,699
+30,129
+34% +$161K
UEC icon
710
Uranium Energy
UEC
$5.57B
$463K 0.01%
264,405
-458,422
-63% -$689K
UBNK
711
DELISTED
United Financial Bancorp, Inc.
UBNK
$459K 0.01%
31,998
-424,399
-93% -$5.87M
HNRG icon
712
Hallador Energy
HNRG
$696M
$450K 0.01%
40,850
-53,506
-57% -$599K
ANIK icon
713
Anika Therapeutics
ANIK
$287M
$415K 0.01%
+10,197
New +$399K
DGSE
714
DELISTED
DGSE Companies, Inc.
DGSE
$401K 0.01%
328,296
+82,624
+34% +$101K
QMCO icon
715
Quantum Corp
QMCO
$474M
$357K 0.01%
1,266
-524
-29% -$120K
ITI
716
DELISTED
Iteris, Inc.
ITI
$357K 0.01%
208,391
+4,034
+2% +$7.11K
IWC icon
717
iShares Micro-Cap ETF
IWC
$1.52B
$342K 0.01%
+4,442
New +$323K
ORB
718
DELISTED
ORBITAL SCIENCES CORP
ORB
$338K 0.01%
12,588
+4,165
+49% +$110K
AMAG
719
DELISTED
AMAG Pharmaceuticals
AMAG
$314K 0.01%
7,363
-14,678
-67% -$530K
STS
720
DELISTED
Supreme Industries Inc Class A
STS
$312K 0.01%
44,202
+917
+2% +$6.56K
IPAS
721
DELISTED
Ipass Inc Common Stock
IPAS
$297K 0.01%
21,643
-3,612
-14% -$52.7K
UAMY icon
722
United States Antimony
UAMY
$1.02B
$263K ﹤0.01%
375,086
-36,728
-9% -$35.7K
ENZ
723
DELISTED
Enzo Biochem, Inc.
ENZ
$227K ﹤0.01%
+51,081
New +$244K
CNC icon
724
Centene
CNC
$32.5B
$224K ﹤0.01%
8,636
-421,164
-98% -$9.83M
TGNA
725
DELISTED
TEGNA Inc
TGNA
$208K ﹤0.01%
+12,452
New +$201K
27 28
29
30 31

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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.