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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
CCG
126
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$12.6M 0.23%
1,718,803
-370,578
-18% -$2.63M
CODE
127
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$12.6M 0.23%
367,135
+76,707
+26% +$1.82M
MIG
128
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$12.5M 0.23%
1,479,137
+31,697
+2% +$199K
STL
129
DELISTED
Sterling Bancorp
STL
$12.4M 0.23%
862,333
+4,160
+0.5% +$56.4K
SRCI
130
DELISTED
SRC Energy Inc
SRCI
$12.4M 0.23%
986,815
-168,641
-15% -$1.91M
GT icon
131
Goodyear
GT
$1.85B
$12.4M 0.23%
432,505
-653
-0.2% -$16.2K
INFA
132
DELISTED
INFORMATICA CORP
INFA
$12.3M 0.23%
321,270
+19,813
+7% +$711K
VOLC
133
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$12.2M 0.22%
679,946
+629,946
+1,260% +$7.57M
ABCB icon
134
Ameris Bancorp
ABCB
$5.89B
$12.1M 0.22%
472,945
-716
-0.2% -$17.7K
IGTE
135
DELISTED
IGATE CORPORATION
IGTE
$12.1M 0.22%
306,945
-9,054
-3% -$326K
ORBK
136
DELISTED
Orbotech Ltd
ORBK
$12.1M 0.22%
817,861
-13,897
-2% -$208K
STAG icon
137
STAG Industrial
STAG
$7.19B
$12M 0.22%
490,799
+14,453
+3% +$341K
INN
138
Summit Hotel Properties
INN
$700M
$12M 0.22%
965,796
-19,652
-2% -$228K
RSTI
139
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$12M 0.22%
416,945
-54,774
-12% -$1.38M
MEI icon
140
Methode Electronics
MEI
$592M
$11.8M 0.22%
323,204
-71,042
-18% -$2.67M
FUL icon
141
H.B. Fuller
FUL
$3.28B
$11.8M 0.22%
264,635
+16,784
+7% +$705K
AIMC
142
DELISTED
Altra Industrial Motion Corp
AIMC
$11.8M 0.22%
414,251
-106,232
-20% -$3.14M
ACAT
143
DELISTED
Arctic Cat Inc
ACAT
$11.7M 0.22%
329,501
-33,597
-9% -$1.11M
WNC icon
144
Wabash National
WNC
$527M
$11.7M 0.22%
946,266
+81,896
+9% +$933K
MED icon
145
Medifast
MED
$141M
$11.7M 0.21%
347,659
+80,205
+30% +$2.5M
HAFC icon
146
Hanmi Financial
HAFC
$946M
$11.6M 0.21%
533,884
-8,820
-2% -$184K
SANM icon
147
Sanmina
SANM
$10.9B
$11.6M 0.21%
494,307
-749
-0.2% -$17.1K
FRED
148
DELISTED
Fred's Inc
FRED
$11.5M 0.21%
660,844
-998
-0.2% -$15.4K
MIDD icon
149
Middleby
MIDD
$6.08B
$11.4M 0.21%
115,374
+7,573
+7% +$692K
MTH icon
150
Meritage Homes
MTH
$4.86B
$11.4M 0.21%
635,030
-11,480
-2% -$210K
4 5
6
7 8

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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.