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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
WSBF icon
776
Waterstone Financial
WSBF
$375M
– –
-22,766
Closed -$260K
WWW icon
777
Wolverine World Wide
WWW
$1.55B
– –
-405,392
Closed -$10.6M
ONIT
778
Onity Group
ONIT
$332M
– –
-2,476
Closed -$1.38M
SPPI
779
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-853,791
Closed -$6.94M
LCI
780
DELISTED
Lannett Company, Inc.
LCI
– –
-42,690
Closed -$8.47M
IVC
781
DELISTED
Invacare Corporation
IVC
– –
-154,800
Closed -$2.84M
NUAN
782
DELISTED
Nuance Communications, Inc.
NUAN
– –
-126,575
Closed -$2.06M
GPX
783
DELISTED
GP Strategies Corp.
GPX
– –
-15,467
Closed -$400K
CTB
784
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-182,241
Closed -$5.47M
WPX
785
DELISTED
WPX Energy, Inc.
WPX
– –
-551,407
Closed -$13.2M
JCP
786
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-345,697
Closed -$3.13M
CBM
787
DELISTED
Cambrex Corporation
CBM
– –
-29,289
Closed -$606K
RHE
788
DELISTED
Regional Health Properties, Inc.
RHE
– –
-14,747
Closed -$757K
DFBG
789
DELISTED
Differential Brands Group Inc
DFBG
– –
-4,884
Closed -$155K
PERY
790
DELISTED
Perry Ellis International Inc
PERY
– –
-239,950
Closed -$4.18M
FBNK
791
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-33,288
Closed -$534K
TAX
792
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-38,044
Closed -$1.27M
CBF
793
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-226,934
Closed -$5.36M
WBB
794
DELISTED
Westbury Bancorp, Inc.
WBB
– –
-11,004
Closed -$166K
SWC
795
DELISTED
Stillwater Mining Co
SWC
– –
-416,931
Closed -$7.32M
CHMT
796
DELISTED
Chemtura Corporation
CHMT
– –
-430,172
Closed -$11.2M
AEPI
797
DELISTED
AEP Industries Inc
AEPI
– –
-72,441
Closed -$2.53M
BEBE
798
DELISTED
Bebe Stores Inc
BEBE
– –
-20,399
Closed -$622K
AEGR
799
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-10,405
Closed -$334K
BLOX
800
DELISTED
Infoblox Inc
BLOX
– –
-17,291
Closed -$227K
29 30 31
32
33

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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.