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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
(-5.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
ANTH
751
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $183K | ﹤0.01% |
11,901
-182
| -2% | -$3.83K |
|
752
Boston Scientific
BSX
$71.5B
| $180K | ﹤0.01% |
15,205
| – | – |
|
|
FNFG
753
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $164K | ﹤0.01% |
+19,654
| New | +$170K |
|
754
Cal-Maine
CALM
$3.99B
| – | – |
-77,856
| Closed | -$2.89M |
|
755
Calix
CALX
$2.39B
| – | – |
-647,455
| Closed | -$5.3M |
|
756
CBIZ
CBZ
$2.96B
| – | – |
-11,778
| Closed | -$106K |
|
757
Coherent
COHR
$74.2B
| – | – |
-260,351
| Closed | -$3.77M |
|
758
Deckers Outdoor
DECK
$13.3B
| – | – |
-657,744
| Closed | -$9.46M |
|
759
Genie Energy
GNE
$383M
| – | – |
-46,546
| Closed | -$366K |
|
|
HOLX
760
DELISTED
Hologic
HOLX
| – | – |
-127,825
| Closed | -$3.24M |
|
761
Lifecore Biomedical
LFCR
$190M
| – | – |
-30,524
| Closed | -$381K |
|
762
Pediatrix Medical
MD
$2.2B
| – | – |
-53,452
| Closed | -$3.11M |
|
|
CALY
763
Callaway Golf Company
CALY
$3.14B
| – | – |
-166,143
| Closed | -$1.38M |
|
764
Magnachip Semiconductor
MX
$145M
| – | – |
-536,293
| Closed | -$7.56M |
|
|
PNNT
765
Pennant Park Investment Corp
PNNT
$241M
| – | – |
-416,787
| Closed | -$4.78M |
|
766
PVH
PVH
$4.04B
| – | – |
-16,712
| Closed | -$1.95M |
|
767
RadNet
RDNT
$5.69B
| – | – |
-211,084
| Closed | -$1.4M |
|
768
Rigel Pharmaceuticals
RIGL
$750M
| – | – |
-4,878
| Closed | -$177K |
|
769
Southside Bancshares
SBSI
$967M
| – | – |
-92,598
| Closed | -$2.37M |
|
770
Semtech
SMTC
$13B
| – | – |
-206,632
| Closed | -$5.4M |
|
771
Southwest Gas
SWX
$6.67B
| – | – |
-141,410
| Closed | -$7.46M |
|
|
TGNA
772
DELISTED
TEGNA Inc
TGNA
| – | – |
-12,452
| Closed | -$204K |
|
773
Tempest Therapeutics
TPST
$14.6M
| – | – |
-146
| Closed | -$3.91M |
|
|
774
Tetra Tech
TTEK
$9.07B
| – | – |
-4,006,170
| Closed | -$22M |
|
775
UNIFI
UFI
$134M
| – | – |
-20,489
| Closed | -$564K |
|
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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.