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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
EZPW icon
751
Ezcorp Inc
EZPW
$1.71B
– –
-341,265
Closed -$3.38M
FTK icon
752
Flotek Industries
FTK
$1.28B
– –
-46,704
Closed -$7.3M
GNW icon
753
Genworth Financial
GNW
$3.71B
– –
-887,767
Closed -$11.6M
HAE icon
754
Haemonetics
HAE
$4B
– –
-60,635
Closed -$2.12M
HURC icon
755
Hurco Companies Inc
HURC
$143M
– –
-54,018
Closed -$2.03M
HVT icon
756
Haverty Furniture Companies
HVT
$454M
– –
-64,488
Closed -$1.41M
JBSS icon
757
John B. Sanfilippo & Son
JBSS
$972M
– –
-34,675
Closed -$1.12M
KELYA icon
758
Kelly Services Class A
KELYA
$528M
– –
-331,550
Closed -$5.2M
KFRC icon
759
Kforce
KFRC
$1.06B
– –
-66,043
Closed -$1.29M
KLAC icon
760
KLA
KLAC
$259B
– –
-571,530
Closed -$4.5M
KMT icon
761
Kennametal
KMT
$2.52B
– –
-15,520
Closed -$641K
LNN icon
762
Lindsay Corp
LNN
$1.18B
– –
-53,776
Closed -$4.02M
MASI
763
DELISTED
Masimo
MASI
– –
-333,741
Closed -$7.1M
MDU icon
764
MDU Resources
MDU
$4.32B
– –
-535,537
Closed -$5.66M
MIND icon
765
MIND Technology
MIND
$46.2M
– –
-6,024
Closed -$666K
MLI icon
766
Mueller Industries
MLI
$15.2B
– –
-584,424
Closed -$4.17M
MLR icon
767
Miller Industries
MLR
$619M
– –
-50,449
Closed -$853K
NUS icon
768
Nu Skin
NUS
$267M
– –
-120,013
Closed -$5.4M
PDS
769
Precision Drilling
PDS
$974M
– –
-16,412
Closed -$3.54M
PFS icon
770
Provident Financial Services
PFS
$3.19B
– –
-13,774
Closed -$225K
PFX icon
771
PhenixFIN
PFX
$90M
– –
-5,574
Closed -$1.32M
SRDX
772
DELISTED
Surmodics
SRDX
– –
-32,130
Closed -$583K
SSD icon
773
Simpson Manufacturing
SSD
$8.16B
– –
-240,945
Closed -$7.02M
STLD icon
774
Steel Dynamics
STLD
$37.6B
– –
-311,858
Closed -$7.05M
STRT icon
775
STRATTEC Security
STRT
$361M
– –
-2,477
Closed -$202K
29 30
31
32 33

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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.