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
SJI
101
DELISTED
South Jersey Industries, Inc.
SJI
$13.1M 0.26%
490,654
+54,646
+13% +$1.53M
NFBK
102
DELISTED
Northfield Bancorp
NFBK
$13.1M 0.26%
960,276
-181,146
-16% -$2.38M
ORBK
103
DELISTED
Orbotech Ltd
ORBK
$13M 0.25%
831,758
+19,647
+2% +$313K
ASTE icon
104
Astec Industries
ASTE
$1.02B
$12.9M 0.25%
354,198
-6,039
-2% -$245K
CVSA
105
Covista Inc
CVSA
$4.8B
$12.9M 0.25%
301,239
-4,562
-1% -$194K
ISSI
106
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$12.8M 0.25%
934,850
-5,600
-0.6% -$83.2K
ACAT
107
DELISTED
Arctic Cat Inc
ACAT
$12.6M 0.25%
363,098
+285,999
+371% +$10.6M
BKH icon
108
Black Hills Corp
BKH
$5.69B
$12.3M 0.24%
257,444
-4,485
-2% -$241K
HSP
109
DELISTED
HOSPIRA INC
HSP
$12.3M 0.24%
236,548
+3,491
+1% +$185K
SWKS icon
110
Skyworks Solutions
SWKS
$10.6B
$12.2M 0.24%
211,013
-101,751
-33% -$5.43M
NTGR icon
111
NETGEAR
NTGR
$635M
$12.2M 0.24%
390,831
-136,322
-26% -$4.51M
REXR icon
112
Rexford Industrial Realty
REXR
$8.19B
$12.1M 0.24%
876,129
+86,709
+11% +$1.23M
WIRE
113
DELISTED
Encore Wire Corp
WIRE
$12.1M 0.24%
324,903
+175,190
+117% +$7.62M
BERY
114
DELISTED
Berry Global Group, Inc.
BERY
$12M 0.24%
518,303
+158,196
+44% +$3.61M
SNV
115
DELISTED
Synovus
SNV
$12M 0.24%
507,297
-3,863
-0.8% -$92.6K
OHI icon
116
Omega Healthcare
OHI
$14.7B
$12M 0.24%
350,615
-17,042
-5% -$627K
CNL
117
DELISTED
CLECO CRP (HOLDING CO)
CNL
$12M 0.23%
248,448
-10,881
-4% -$603K
PIPR icon
118
Piper Sandler
PIPR
$5.29B
$12M 0.23%
915,128
-141,028
-13% -$1.88M
TOWR
119
DELISTED
Tower International, Inc.
TOWR
$11.9M 0.23%
472,718
-29,420
-6% -$987K
IOSP icon
120
Innospec
IOSP
$2.28B
$11.8M 0.23%
327,857
-101,538
-24% -$4.12M
UIL
121
DELISTED
UIL HOLDINGS
UIL
$11.7M 0.23%
331,898
+143,502
+76% +$5.25M
AJRD
122
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11.7M 0.23%
735,565
+49,599
+7% +$892K
BCO icon
123
Brink's
BCO
$4.62B
$11.7M 0.23%
486,644
-26,051
-5% -$698K
ALGT icon
124
Allegiant Air
ALGT
$2.57B
$11.7M 0.23%
94,505
+9,453
+11% +$1.16M
GNW icon
125
Genworth Financial
GNW
$3.71B
$11.6M 0.23%
887,767
-12,046
-1% -$174K
3 4
5
6 7

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.