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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
SWK icon
776
Stanley Black & Decker
SWK
$15.7B
– –
-73,702
Closed -$6.54M
TRMK icon
777
Trustmark
TRMK
$2.75B
– –
-10,080
Closed -$232K
TTGT icon
778
TechTarget
TTGT
$278M
– –
-33,969
Closed -$292K
UAL icon
779
United Airlines
UAL
$42.1B
– –
-169,775
Closed -$7.94M
UPBD icon
780
Upbound Group
UPBD
$1.16B
– –
-113,615
Closed -$3.45M
VC icon
781
Visteon
VC
$2.78B
– –
-24,379
Closed -$2.37M
VVX icon
782
V2X
VVX
$2.65B
– –
-18,652
Closed -$364K
WTI icon
783
W&T Offshore
WTI
$518M
– –
-99,451
Closed -$1.09M
ZUMZ icon
784
Zumiez
ZUMZ
$339M
– –
-16,226
Closed -$456K
TBCH
785
Turtle Beach Corp
TBCH
$277M
– –
-15,335
Closed -$469K
DLA
786
DELISTED
Delta Apparel Inc.
DLA
– –
-152,474
Closed -$1.39M
CTG
787
DELISTED
Computer Task Group, Inc.
CTG
– –
-40,000
Closed -$444K
CIR
788
DELISTED
CIRCOR International, Inc
CIR
– –
-78,020
Closed -$5.25M
FCRD
789
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-108,116
Closed -$1.4M
EBSB
790
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-63,345
Closed -$669K
ZAGG
791
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-244,730
Closed -$1.37M
WCG
792
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-103,545
Closed -$6.25M
MDR
793
DELISTED
McDermott International
MDR
– –
-107,427
Closed -$1.84M
IDXG
794
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-2,562
Closed -$615K
DEST
795
DELISTED
Destination Maternity Corporation
DEST
– –
-59,194
Closed -$914K
MSL
796
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-169,214
Closed -$3.16M
FCE.A
797
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-118,900
Closed -$2.33M
BSFT
798
DELISTED
BroadSoft, Inc.
BSFT
– –
-130,665
Closed -$2.75M
RT
799
DELISTED
Ruby Tuesday Georgia
RT
– –
-186,570
Closed -$1.1M
UAM
800
DELISTED
Universal American Corp
UAM
– –
-221,163
Closed -$1.78M
30 31
32
33 34

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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.