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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
XXIA
801
DELISTED
Ixia
XXIA
– –
-91,439
Closed -$836K
CBR
802
DELISTED
CIBER Inc.
CBR
– –
-309,868
Closed -$1.06M
TPLM
803
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-108,153
Closed -$1.19M
ELRC
804
DELISTED
ELECTRO RENT CORP
ELRC
– –
-40,691
Closed -$560K
FNFG
805
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-19,654
Closed -$164K
HERO
806
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-995,499
Closed -$2.19M
POZN
807
DELISTED
POZEN INC
POZN
– –
-1,132,778
Closed -$8.31M
SD
808
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-738,995
Closed -$3.17M
AWAY
809
DELISTED
HOMEAWAY INC COM
AWAY
– –
-10,600
Closed -$376K
GFIG
810
DELISTED
GFI GROUP INC
GFIG
– –
-121,017
Closed -$655K
GTIV
811
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-174,622
Closed -$2.93M
OABC
812
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-407,509
Closed -$10.6M
TIBX
813
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-115,000
Closed -$2.72M
SMA
814
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-173,116
Closed -$1.75M
BOLT
815
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-93,038
Closed -$2.04M
DVR
816
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-1,293,419
Closed -$1.25M
ENVE
817
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-125,044
Closed -$2.27M
MDCI
818
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-109,351
Closed -$1.51M
EOX
819
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-45,483
Closed -$5.59M
EXXI
820
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-398,104
Closed -$4.52M
REGI
821
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-369,462
Closed -$3.75M
REN
822
DELISTED
Resolute Energy Corporaton
REN
– –
-101,225
Closed -$3.17M
QLIK
823
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-15,509
Closed -$419K
DAKP
824
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-361,770
Closed -$868K
PACD
825
DELISTED
Pacific Drilling S A
PACD
– –
-31,373
Closed -$2.6M
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.