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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
ESL
151
DELISTED
Esterline Technologies
ESL
$10.8M 0.21%
96,917
-1,602
-2% -$182K
PATK icon
152
Patrick Industries
PATK
$2.85B
$10.8M 0.21%
857,783
-10,929
-1% -$139K
EPAC icon
153
Enerpac Tool Group
EPAC
$1.93B
$10.8M 0.21%
352,639
-90,855
-20% -$3M
ROG icon
154
Rogers Corp
ROG
$2.4B
$10.8M 0.21%
+196,504
New +$11.9M
SQI
155
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$10.7M 0.21%
713,148
+534,932
+300% +$8.59M
JASN
156
DELISTED
Jason Industries, Inc.
JASN
$10.7M 0.21%
+1,032,942
New +$10.8M
HP icon
157
Helmerich & Payne
HP
$3.71B
$10.7M 0.21%
108,938
+1,680
+2% +$179K
INN
158
Summit Hotel Properties
INN
$700M
$10.6M 0.21%
985,448
-16,752
-2% -$179K
OABC
159
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$10.6M 0.21%
407,509
-2,690
-0.7% -$67.6K
LHO
160
DELISTED
LaSalle Hotel Properties
LHO
$10.6M 0.21%
308,342
-50,291
-14% -$1.8M
EVER
161
DELISTED
Everbank Financial Corp
EVER
$10.5M 0.21%
595,702
+174,689
+41% +$3.32M
ABCB icon
162
Ameris Bancorp
ABCB
$5.89B
$10.4M 0.2%
473,661
+15,297
+3% +$339K
ODP
163
DELISTED
ODP
ODP
$10.4M 0.2%
202,022
+8,030
+4% +$425K
HAYN
164
DELISTED
Haynes International, Inc.
HAYN
$10.4M 0.2%
225,187
-12,335
-5% -$631K
NTAP icon
165
NetApp
NTAP
$37.2B
$10.3M 0.2%
+240,397
New +$9.63M
SANM icon
166
Sanmina
SANM
$10.9B
$10.3M 0.2%
495,056
+31,001
+7% +$721K
INFA
167
DELISTED
INFORMATICA CORP
INFA
$10.3M 0.2%
+301,457
New +$10M
GMED icon
168
Globus Medical
GMED
$11.2B
$10.3M 0.2%
522,905
+205,138
+65% +$4.22M
HLIT icon
169
Harmonic Inc
HLIT
$1.28B
$10.2M 0.2%
1,612,775
-14,959
-0.9% -$96.9K
LNC icon
170
Lincoln National
LNC
$8.81B
$10.1M 0.2%
188,869
+3,732
+2% +$198K
DK icon
171
Delek US
DK
$3.58B
$10.1M 0.2%
304,787
+47,278
+18% +$1.51M
NTUS
172
DELISTED
Natus Medical Inc
NTUS
$10.1M 0.2%
341,161
+1,696
+0.5% +$46.8K
PNX
173
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$10M 0.2%
178,946
+14,680
+9% +$812K
RKT
174
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10M 0.2%
210,670
+41,688
+25% +$2.07M
AGCO icon
175
AGCO
AGCO
$7.2B
$9.92M 0.19%
218,249
+16,292
+8% +$808K
5 6
7
8 9

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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.