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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
ONB icon
51
Old National Bancorp
ONB
$10.2B
$18.3M 0.36%
1,413,708
-51,332
-4% -$693K
WGO icon
52
Winnebago Industries
WGO
$909M
$18.2M 0.36%
837,440
+3,361
+0.4% +$82.2K
SFLY
53
DELISTED
Shutterfly, Inc.
SFLY
$17.9M 0.35%
366,900
+15,050
+4% +$734K
FMER
54
DELISTED
FIRSTMERIT CORP
FMER
$17.8M 0.35%
1,012,452
+180,780
+22% +$3.26M
FINL
55
DELISTED
Finish Line
FINL
$17.7M 0.35%
706,333
+135,626
+24% +$3.88M
HRC
56
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17.6M 0.35%
425,967
-36,016
-8% -$1.51M
TDY icon
57
Teledyne Technologies
TDY
$32B
$17.5M 0.34%
185,799
+21,275
+13% +$2.03M
EPR icon
58
EPR Properties
EPR
$4.77B
$17.3M 0.34%
341,951
+44,998
+15% +$2.49M
SIMO icon
59
Silicon Motion
SIMO
$8.68B
$17.1M 0.33%
633,643
-1,511
-0.2% -$38K
HUN icon
60
Huntsman Corp
HUN
$1.77B
$17.1M 0.33%
656,406
+23,555
+4% +$642K
CVI icon
61
CVR Energy
CVI
$3.13B
$16.8M 0.33%
375,849
+40,178
+12% +$1.93M
DCH
62
Dauch Corp
DCH
$1.51B
$16.7M 0.33%
997,267
+18,815
+2% +$346K
BANR icon
63
Banner Corp
BANR
$2.4B
$16.5M 0.32%
429,852
-6,102
-1% -$239K
TRN icon
64
Trinity Industries
TRN
$2.38B
$16.5M 0.32%
490,303
-177,112
-27% -$5.87M
LOCK
65
DELISTED
LifeLock, Inc.
LOCK
$16.3M 0.32%
1,143,421
+42,822
+4% +$602K
PLCE icon
66
Children's Place
PLCE
$59.8M
$16.3M 0.32%
342,464
+61,301
+22% +$3.1M
ITRI icon
67
Itron
ITRI
$4.54B
$16.3M 0.32%
414,866
+103,105
+33% +$4.13M
SMCI icon
68
Super Micro Computer
SMCI
$20.1B
$16.3M 0.32%
5,540,060
-29,570
-0.5% -$76.7K
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
$16.2M 0.32%
706,066
-20,590
-3% -$485K
AOS icon
70
A.O. Smith
AOS
$8.7B
$16M 0.31%
675,886
+85,900
+15% +$2.09M
EFOR
71
Everforth Inc
EFOR
$1.32B
$15.7M 0.31%
584,967
+575,266
+5,930% +$17.8M
SXT icon
72
Sensient Technologies
SXT
$5.53B
$15.6M 0.31%
297,691
-4,766
-2% -$260K
BEAV
73
DELISTED
B/E Aerospace Inc
BEAV
$15.4M 0.3%
252,668
-2,881
-1% -$182K
SYKE
74
DELISTED
SYKES Enterprises Inc
SYKE
$15.3M 0.3%
764,288
-28,240
-4% -$587K
AIMC
75
DELISTED
Altra Industrial Motion Corp
AIMC
$15.2M 0.3%
520,483
-91,861
-15% -$3.07M
1 2
3
4 5

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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.