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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
ALG icon
101
Alamo Group
ALG
$2.05B
$14.2M 0.26%
292,213
+141,090
+93% +$6.31M
SNV
102
DELISTED
Synovus
SNV
$14.1M 0.26%
521,060
+13,763
+3% +$348K
AVNT icon
103
Avient
AVNT
$4.19B
$14.1M 0.26%
371,631
+111,384
+43% +$4.07M
TOWR
104
DELISTED
Tower International, Inc.
TOWR
$14M 0.26%
549,293
+76,575
+16% +$1.84M
IOSP icon
105
Innospec
IOSP
$2.28B
$14M 0.26%
328,155
+298
+0.1% +$12.2K
UFPI icon
106
UFP Industries
UFPI
$5.19B
$13.9M 0.26%
786,333
-15,978
-2% -$259K
ZWS icon
107
Zurn Elkay Water Solutions
ZWS
$8.53B
$13.8M 0.25%
1,018,722
+35,979
+4% +$475K
TRIB
108
Trinity Biotech
TRIB
$8.39M
$13.8M 0.25%
5,258
+2,450
+87% +$6.33M
AIRM
109
DELISTED
Air Methods Corp
AIRM
$13.7M 0.25%
311,592
+105,536
+51% +$4.94M
OHI icon
110
Omega Healthcare
OHI
$14.7B
$13.7M 0.25%
350,083
-532
-0.2% -$20.2K
PIR
111
DELISTED
Pier 1 Imports, Inc.
PIR
$13.7M 0.25%
44,344
-2,001
-4% -$533K
UNF icon
112
Unifirst Corp
UNF
$5.25B
$13.7M 0.25%
112,389
-2,160
-2% -$235K
TPC
113
Tutor Perini Cor
TPC
$5.21B
$13.6M 0.25%
567,072
+49,167
+9% +$1.23M
ASTE icon
114
Astec Industries
ASTE
$1.02B
$13.6M 0.25%
346,268
-7,930
-2% -$300K
BKH icon
115
Black Hills Corp
BKH
$5.69B
$13.5M 0.25%
253,757
-3,687
-1% -$194K
GMED icon
116
Globus Medical
GMED
$11.2B
$13.3M 0.24%
557,483
+34,578
+7% +$766K
PTP
117
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$13.1M 0.24%
177,781
-4,765
-3% -$316K
PIPR icon
118
Piper Sandler
PIPR
$5.29B
$13M 0.24%
896,688
-18,440
-2% -$253K
ETD icon
119
Ethan Allen Interiors
ETD
$603M
$12.8M 0.24%
414,636
-10,068
-2% -$281K
SPTN
120
DELISTED
SpartanNash
SPTN
$12.8M 0.24%
490,854
+2,573
+0.5% +$59.3K
RKT
121
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12.8M 0.24%
210,169
-501
-0.2% -$27.2K
CDNS icon
122
Cadence Design Systems
CDNS
$93.4B
$12.8M 0.24%
674,417
+19,239
+3% +$345K
WHR icon
123
Whirlpool
WHR
$2.82B
$12.7M 0.23%
65,616
+1,752
+3% +$301K
NTUS
124
DELISTED
Natus Medical Inc
NTUS
$12.6M 0.23%
349,651
+8,490
+2% +$285K
WIRE
125
DELISTED
Encore Wire Corp
WIRE
$12.6M 0.23%
337,252
+12,349
+4% +$462K
3 4
5
6 7

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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.