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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
FCS
801
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-511,880
Closed -$7.99M
RDEN
802
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-197,147
Closed -$4.22M
ALXA
803
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-213,472
Closed -$976K
RCAP
804
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-25,904
Closed -$550K
MGAM
805
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-42,678
Closed -$1.26M
UNS
806
DELISTED
UNS ENERGY CORP COM
UNS
– –
-75,352
Closed -$4.55M
ICH
807
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
– –
-234,271
Closed -$1.68M
FURX
808
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-112,256
Closed -$11.9M
QPAC
809
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
– –
-919,683
Closed -$9.65M
HKF
810
DELISTED
HANCOCK FABRIC INC
HKF
– –
-565,577
Closed -$537K
JMBA
811
DELISTED
Jamba, Inc.
JMBA
– –
-24,950
Closed -$302K
SLI
812
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-28,545
Closed -$842K
DWSN
813
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-66,906
Closed -$1.92M
OPLK
814
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-15,414
Closed -$262K
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.