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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
(+6.7%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
836
New
73
Increased
327
Reduced
333
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$17.3M |
| 2 |
IRBT
iRobot
IRBT
|
+$17.2M |
| 3 |
Carlisle Companies
CSL
|
+$16.7M |
| 4 |
Icon
ICLR
|
+$11.5M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comstock Resources
CRK
|
+$19.7M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$15.1M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$12.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Boston Scientific
BSX
$71.5B
| $201K | ﹤0.01% |
15,205
| – | – |
|
|
ANTH
727
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $150K | ﹤0.01% |
11,893
-8
| -0.1% | -$116 |
|
728
Good Times Restaurants
GTIM
$15.5M
| $145K | ﹤0.01% |
+20,875
| New | +$123K |
|
729
Stoneridge
SRI
$213M
| $129K | ﹤0.01% |
10,015
-163,441
| -94% | -$1.91M |
|
|
PBY
730
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $100K | ﹤0.01% |
+10,147
| New | +$93.9K |
|
731
Acco Brands
ACCO
$407M
| – | – |
-549,505
| Closed | -$3.79M |
|
732
American Eagle Outfitters
AEO
$3.01B
| – | – |
-466,539
| Closed | -$6.77M |
|
733
Autoliv
ALV
$9B
| – | – |
-28,933
| Closed | -$1.92M |
|
|
AMRN
734
Amarin Corp
AMRN
$303M
| – | – |
-29,186
| Closed | -$636K |
|
735
Alpha Pro Tech
APT
$53.1M
| – | – |
-552,437
| Closed | -$1.79M |
|
736
Aviat Networks
AVNW
$273M
| – | – |
-58,871
| Closed | -$636K |
|
737
AZZ Inc
AZZ
$4.54B
| – | – |
-56,299
| Closed | -$2.35M |
|
738
Barrett Business Services
BBSI
$804M
| – | – |
-80,000
| Closed | -$790K |
|
739
Brady Corp
BRC
$4.57B
| – | – |
-11,407
| Closed | -$256K |
|
|
CIVI
740
DELISTED
Civitas Resources
CIVI
| – | – |
-2,381
| Closed | -$15.1M |
|
741
Clearwater Paper
CLW
$376M
| – | – |
-19,974
| Closed | -$1.2M |
|
742
PC Connection
CNXN
$2.12B
| – | – |
-79,664
| Closed | -$1.71M |
|
743
Cohu
COHU
$2.5B
| – | – |
-349,970
| Closed | -$4.19M |
|
|
744
Comstock Resources
CRK
$3.94B
| – | – |
-211,163
| Closed | -$19.7M |
|
745
CTS Corp
CTS
$1.89B
| – | – |
-330,539
| Closed | -$5.25M |
|
746
Community Health Systems
CYH
$423M
| – | – |
-193,873
| Closed | -$8.78M |
|
747
Dover
DOV
$28.4B
| – | – |
-96,388
| Closed | -$6.25M |
|
748
Dawson Geophysical
DWSN
$135M
| – | – |
-99,412
| Closed | -$1.09M |
|
749
Edgewell Personal Care
EPC
$1.31B
| – | – |
-53,126
| Closed | -$4.85M |
|
|
EVRI
750
DELISTED
Everi Holdings
EVRI
| – | – |
-286,350
| Closed | -$1.93M |
|
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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.