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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
AFSI
51
DELISTED
AmTrust Financial Services, Inc.
AFSI
$19.4M 0.36%
688,514
-500,416
-42% -$12.6M
IPHS
52
DELISTED
Innophos Holdings, Inc.
IPHS
$19.2M 0.35%
329,016
-45,826
-12% -$2.57M
NP
53
DELISTED
Neenah, Inc. Common Stock
NP
$19.2M 0.35%
318,835
-97,806
-23% -$5.58M
SMCI icon
54
Super Micro Computer
SMCI
$19.9B
$19.1M 0.35%
5,481,830
-58,230
-1% -$182K
PNK
55
DELISTED
Pinnacle Entertainment Inc.
PNK
$19.1M 0.35%
858,357
+18,465
+2% +$429K
VYX icon
56
NCR Voyix
VYX
$1.12B
$18.9M 0.35%
1,059,614
-19,808
-2% -$348K
BANR icon
57
Banner Corp
BANR
$2.41B
$18.7M 0.34%
434,967
+5,115
+1% +$212K
ONB icon
58
Old National Bancorp
ONB
$10.2B
$18.5M 0.34%
1,245,341
-168,367
-12% -$2.36M
TFM
59
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$18.4M 0.34%
447,811
+49,275
+12% +$1.87M
FMER
60
DELISTED
FIRSTMERIT CORP
FMER
$17.9M 0.33%
946,688
-65,764
-6% -$1.18M
WST icon
61
West Pharmaceutical
WST
$24.9B
$17.7M 0.33%
333,232
-171,586
-34% -$8.58M
CSL icon
62
Carlisle Companies
CSL
$15.3B
$17.4M 0.32%
+193,298
New +$16.7M
SNCR
63
DELISTED
Synchronoss Technologies
SNCR
$17.4M 0.32%
46,285
+19,487
+73% +$7.89M
SXT icon
64
Sensient Technologies
SXT
$5.53B
$17.4M 0.32%
288,288
-9,403
-3% -$538K
IRBT
65
DELISTED
iRobot
IRBT
$17.4M 0.32%
+500,643
New +$17.2M
KG
66
Kestrel Group
KG
$71.6M
$17.2M 0.32%
67,292
+1,178
+2% +$291K
ICLR icon
67
Icon
ICLR
$12.6B
$17.1M 0.31%
335,103
+212,503
+173% +$11.5M
BKU icon
68
Bankunited
BKU
$3.38B
$17.1M 0.31%
589,110
-97,670
-14% -$2.88M
CRZO
69
DELISTED
Carrizo Oil & Gas Inc
CRZO
$16.8M 0.31%
404,039
-256
-0.1% -$11.5K
SFLY
70
DELISTED
Shutterfly, Inc.
SFLY
$16.7M 0.31%
401,337
+34,437
+9% +$1.47M
TRN icon
71
Trinity Industries
TRN
$2.38B
$16.6M 0.31%
823,728
+333,425
+68% +$8.04M
RGA icon
72
Reinsurance Group of America
RGA
$16B
$16.6M 0.31%
189,363
+13,982
+8% +$1.17M
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
$16.4M 0.3%
567,157
+48,854
+9% +$1.22M
TA
74
DELISTED
TravelCenters of America LLC
TA
$16.2M 0.3%
256,178
+28,267
+12% +$1.39M
PLCE icon
75
Children's Place
PLCE
$60.3M
$16.1M 0.3%
282,408
-60,056
-18% -$3.1M
1 2
3
4 5

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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.