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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
HT
76
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16M 0.29%
567,866
-9,643
-2% -$273K
HRC
77
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15.9M 0.29%
347,831
-78,136
-18% -$3.46M
BRLI
78
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$15.6M 0.29%
486,704
-20,742
-4% -$600K
EHC icon
79
Encompass Health
EHC
$12.4B
$15.6M 0.29%
510,231
+126,642
+33% +$3.95M
AJRD
80
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15.6M 0.29%
851,393
+115,828
+16% +$1.94M
ISSI
81
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$15.5M 0.28%
935,297
+447
+0% +$6.4K
SWKS icon
82
Skyworks Solutions
SWKS
$10.6B
$15.5M 0.28%
212,990
+1,977
+0.9% +$123K
UIL
83
DELISTED
UIL HOLDINGS
UIL
$15.4M 0.28%
353,983
+22,085
+7% +$898K
PTX
84
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$15.3M 0.28%
163,325
+98,470
+152% +$9.39M
UIS icon
85
Unisys
UIS
$217M
$15.3M 0.28%
518,235
-98,651
-16% -$2.48M
AHT
86
Ashford Hospitality Trust
AHT
$21M
$15M 0.28%
1,450
+30
+2% +$302K
FNBC
87
DELISTED
First NBC Bank Holding Company
FNBC
$15M 0.28%
425,183
+13,446
+3% +$470K
RF icon
88
Regions Financial
RF
$26.8B
$15M 0.27%
1,416,514
+19,688
+1% +$197K
HUN icon
89
Huntsman Corp
HUN
$1.77B
$14.9M 0.27%
655,433
-973
-0.1% -$23.6K
HSP
90
DELISTED
HOSPIRA INC
HSP
$14.9M 0.27%
243,402
+6,854
+3% +$387K
SYKE
91
DELISTED
SYKES Enterprises Inc
SYKE
$14.9M 0.27%
633,752
-130,536
-17% -$2.92M
IMOS
92
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$14.8M 0.27%
576,129
-854
-0.1% -$20.4K
SJI
93
DELISTED
South Jersey Industries, Inc.
SJI
$14.7M 0.27%
498,206
+7,552
+2% +$216K
CVI icon
94
CVR Energy
CVI
$3.13B
$14.5M 0.27%
375,290
-559
-0.1% -$24.6K
IRC
95
DELISTED
INLAND REAL ESTATE CORP
IRC
$14.5M 0.27%
1,322,600
-8,708
-0.7% -$92.3K
TRAK
96
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$14.5M 0.27%
326,623
+146,296
+81% +$6.52M
REXR icon
97
Rexford Industrial Realty
REXR
$8.19B
$14.4M 0.27%
919,490
+43,361
+5% +$652K
CGNX icon
98
Cognex
CGNX
$11.3B
$14.4M 0.27%
697,870
+33,508
+5% +$667K
PMC
99
DELISTED
PharMerica Corporation
PMC
$14.4M 0.27%
696,120
+98,964
+17% +$2.35M
NBR icon
100
Nabors Industries
NBR
$1.21B
$14.2M 0.26%
+21,861
New +$17.3M
2 3
4
5 6

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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.