We are live on ! Find out more
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
CIVI
76
DELISTED
Civitas Resources
CIVI
$15.1M 0.3%
2,381
-43
-2% -$279K
AVDL
77
DELISTED
Avadel Pharmaceuticals
AVDL
$14.8M 0.29%
1,032,238
+307,628
+42% +$4.42M
HT
78
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$14.7M 0.29%
577,509
-9,512
-2% -$256K
KG
79
Kestrel Group
KG
$69M
$14.7M 0.29%
66,114
-2,068
-3% -$492K
SM icon
80
SM Energy
SM
$6.87B
$14.6M 0.29%
187,637
-43,018
-19% -$3.51M
PMC
81
DELISTED
PharMerica Corporation
PMC
$14.6M 0.29%
597,156
+99,482
+20% +$2.64M
MEI icon
82
Methode Electronics
MEI
$592M
$14.5M 0.29%
394,246
-20,856
-5% -$739K
UIS icon
83
Unisys
UIS
$217M
$14.4M 0.28%
616,886
-43,229
-7% -$994K
IMOS
84
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$14.4M 0.28%
576,983
-7,057
-1% -$185K
BBG
85
DELISTED
Bill Barrett Corp
BBG
$14.4M 0.28%
652,232
+50,236
+8% +$1.17M
BRLI
86
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$14.2M 0.28%
507,446
+2,689
+0.5% +$81.9K
SRCI
87
DELISTED
SRC Energy Inc
SRCI
$14.1M 0.28%
1,155,456
+531,564
+85% +$6.63M
RGA icon
88
Reinsurance Group of America
RGA
$16.1B
$14.1M 0.28%
175,381
+12,231
+7% +$996K
RF icon
89
Regions Financial
RF
$26.8B
$14M 0.27%
1,396,826
+4,217
+0.3% +$43K
TFM
90
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$13.9M 0.27%
398,536
+193,489
+94% +$6.29M
CLD
91
DELISTED
Cloud Peak Energy Inc
CLD
$13.7M 0.27%
1,087,390
-451,800
-29% -$6.84M
TARO
92
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$13.7M 0.27%
89,138
-11,573
-11% -$1.74M
TPC
93
Tutor Perini Cor
TPC
$5.21B
$13.7M 0.27%
517,905
-6,430
-1% -$188K
AHT
94
Ashford Hospitality Trust
AHT
$21M
$13.5M 0.27%
1,420
-81
-5% -$867K
FNBC
95
DELISTED
First NBC Bank Holding Company
FNBC
$13.5M 0.26%
411,737
+5,732
+1% +$186K
ZWS icon
96
Zurn Elkay Water Solutions
ZWS
$8.53B
$13.5M 0.26%
982,743
+31,956
+3% +$439K
CALD
97
DELISTED
Callidus Software, Inc.
CALD
$13.4M 0.26%
1,117,052
+322,998
+41% +$3.69M
CGNX icon
98
Cognex
CGNX
$11.3B
$13.4M 0.26%
664,362
-26,738
-4% -$553K
CCG
99
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$13.4M 0.26%
2,089,381
-236,713
-10% -$1.92M
IRC
100
DELISTED
INLAND REAL ESTATE CORP
IRC
$13.2M 0.26%
1,331,308
+170,659
+15% +$1.77M
2 3
4
5 6

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.