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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
-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
IGTE
126
DELISTED
IGATE CORPORATION
IGTE
$11.6M 0.23%
315,999
-91,671
-22% -$3.41M
WNC icon
127
Wabash National
WNC
$527M
$11.5M 0.23%
864,370
+319,507
+59% +$4.41M
MAGN
128
Magnera Corp
MAGN
$460M
$11.5M 0.23%
40,269
-10,536
-21% -$3.36M
ROL icon
129
Rollins
ROL
$18.2B
$11.5M 0.23%
1,323,300
-81,348
-6% -$712K
MTH icon
130
Meritage Homes
MTH
$4.86B
$11.5M 0.23%
646,510
-11,126
-2% -$223K
AIRM
131
DELISTED
Air Methods Corp
AIRM
$11.4M 0.22%
206,056
-91,114
-31% -$5.01M
UFPI icon
132
UFP Industries
UFPI
$5.19B
$11.4M 0.22%
802,311
-13,809
-2% -$213K
TVTY
133
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$11.4M 0.22%
711,888
-203,980
-22% -$3.46M
ARRS
134
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.4M 0.22%
401,242
-65,590
-14% -$2.05M
CDNS icon
135
Cadence Design Systems
CDNS
$93.4B
$11.3M 0.22%
655,178
+10,304
+2% +$179K
WLL
136
DELISTED
Whiting Petroleum Corporation
WLL
$11.3M 0.22%
484
+31
+7% +$790K
EHC icon
137
Encompass Health
EHC
$12.4B
$11.3M 0.22%
383,589
-72,893
-16% -$2.22M
TA
138
DELISTED
TravelCenters of America LLC
TA
$11.3M 0.22%
227,911
+6,481
+3% +$324K
PTP
139
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$11.1M 0.22%
182,546
-36,262
-17% -$2.26M
UNF icon
140
Unifirst Corp
UNF
$5.25B
$11.1M 0.22%
114,549
-1,893
-2% -$188K
SNCR
141
DELISTED
Synchronoss Technologies
SNCR
$11M 0.22%
26,798
-7,974
-23% -$2.87M
WTFC icon
142
Wintrust Financial
WTFC
$10.7B
$11M 0.22%
246,888
-4,268
-2% -$198K
PIR
143
DELISTED
Pier 1 Imports, Inc.
PIR
$11M 0.22%
46,345
+3,971
+9% +$1.19M
STL
144
DELISTED
Sterling Bancorp
STL
$11M 0.22%
858,173
+98,816
+13% +$1.23M
HAFC icon
145
Hanmi Financial
HAFC
$946M
$10.9M 0.21%
542,704
-63,404
-10% -$1.33M
ATRO icon
146
Astronics
ATRO
$3.84B
$10.9M 0.21%
418,296
-263,220
-39% -$7.21M
POWL icon
147
Powell Industries
POWL
$7.71B
$10.9M 0.21%
801,594
+343,149
+75% +$6.4M
RSTI
148
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$10.9M 0.21%
471,719
+104,585
+28% +$2.41M
FL
149
DELISTED
Foot Locker
FL
$10.9M 0.21%
195,115
-32,977
-14% -$1.73M
TECD
150
DELISTED
Tech Data Corp
TECD
$10.8M 0.21%
183,224
+19,003
+12% +$1.23M
4 5
6
7 8

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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.