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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
VASC
726
DELISTED
Vascular Solutions Inc
VASC
$402K 0.01%
16,295
-1,582
-9% -$37.5K
ODFL icon
727
Old Dominion Freight Line
ODFL
$44.9B
$396K 0.01%
16,824
– –
IPAS
728
DELISTED
Ipass Inc Common Stock
IPAS
$381K 0.01%
25,255
-64
-0.3% -$892
AWAY
729
DELISTED
HOMEAWAY INC COM
AWAY
$376K 0.01%
+10,600
New +$354K
BJRI icon
730
BJ's Restaurants
BJRI
$1.48B
$371K 0.01%
10,300
– –
VVX icon
731
V2X
VVX
$2.65B
$364K 0.01%
+18,652
New +$365K
RMGN
732
DELISTED
RMG Networks Holding Corporation
RMGN
$359K 0.01%
+54,470
New +$404K
ITI
733
DELISTED
Iteris, Inc.
ITI
$358K 0.01%
204,357
-220,542
-52% -$375K
AERI
734
DELISTED
Aerie Pharmaceuticals
AERI
$354K 0.01%
+17,115
New +$337K
PRLB icon
735
Protolabs
PRLB
$2.13B
$347K 0.01%
+5,022
New +$393K
XOOM
736
DELISTED
XOOM CORP COM
XOOM
$344K 0.01%
15,684
-5,051
-24% -$116K
STS
737
DELISTED
Supreme Industries Inc Class A
STS
$338K 0.01%
43,285
+927
+2% +$6.71K
DGSE
738
DELISTED
DGSE Companies, Inc.
DGSE
$337K 0.01%
245,672
+24,291
+11% +$36.5K
QMCO icon
739
Quantum Corp
QMCO
$474M
$332K 0.01%
1,790
+38
+2% +$7.55K
TTGT icon
740
TechTarget
TTGT
$278M
$292K 0.01%
+33,969
New +$284K
ULTI
741
DELISTED
Ultimate Software Group Inc
ULTI
$275K 0.01%
1,940
– –
TEX icon
742
Terex
TEX
$7.74B
$266K 0.01%
8,368
– –
BRC icon
743
Brady Corp
BRC
$4.57B
$256K 0.01%
11,407
-1,155
-9% -$30.3K
CSII
744
DELISTED
Cardiovascular Systems, Inc.
CSII
$241K ﹤0.01%
10,182
– –
ORB
745
DELISTED
ORBITAL SCIENCES CORP
ORB
$234K ﹤0.01%
+8,423
New +$232K
TRMK icon
746
Trustmark
TRMK
$2.75B
$232K ﹤0.01%
+10,080
New +$239K
PFS icon
747
Provident Financial Services
PFS
$3.19B
$225K ﹤0.01%
13,774
+3,329
+32% +$56.3K
CSWC icon
748
Capital Southwest
CSWC
$1.6B
$220K ﹤0.01%
+16,720
New +$228K
PBYI icon
749
Puma Biotechnology
PBYI
$454M
$217K ﹤0.01%
+910
New +$187K
STRT icon
750
STRATTEC Security
STRT
$361M
$202K ﹤0.01%
+2,477
New +$181K
28 29
30
31 32

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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.