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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
TECD
151
DELISTED
Tech Data Corp
TECD
$11.3M 0.21%
179,480
-3,744
-2% -$224K
WTFC icon
152
Wintrust Financial
WTFC
$10.7B
$11.3M 0.21%
241,036
-5,852
-2% -$265K
LNC icon
153
Lincoln National
LNC
$8.81B
$11.2M 0.21%
194,608
+5,739
+3% +$312K
OZK icon
154
Bank OZK
OZK
$5.61B
$11.2M 0.21%
295,927
-7,105
-2% -$248K
UGI icon
155
UGI
UGI
$7.33B
$11.2M 0.21%
293,849
+8,977
+3% +$331K
STR
156
DELISTED
QUESTAR CORP
STR
$11.1M 0.2%
439,634
+10,214
+2% +$244K
PATK icon
157
Patrick Industries
PATK
$2.95B
$11.1M 0.2%
849,025
-8,758
-1% -$111K
TDY icon
158
Teledyne Technologies
TDY
$32B
$11M 0.2%
107,497
-78,302
-42% -$7.92M
FL
159
DELISTED
Foot Locker
FL
$11M 0.2%
195,935
+820
+0.4% +$45.5K
ATRO icon
160
Astronics
ATRO
$3.84B
$10.9M 0.2%
360,920
-57,376
-14% -$1.52M
INGR icon
161
Ingredion
INGR
$6.58B
$10.9M 0.2%
127,925
+3,992
+3% +$317K
INVN
162
DELISTED
Invensense Inc
INVN
$10.8M 0.2%
665,695
+308,828
+87% +$5.19M
UBA
163
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10.8M 0.2%
493,739
+86,573
+21% +$1.88M
ALGT icon
164
Allegiant Air
ALGT
$2.57B
$10.8M 0.2%
71,654
-22,851
-24% -$3M
TVTY
165
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10.8M 0.2%
541,841
-170,047
-24% -$2.78M
DKS icon
166
Dick's Sporting Goods
DKS
$18.7B
$10.7M 0.2%
216,006
+13,478
+7% +$631K
CNL
167
DELISTED
CLECO CRP (HOLDING CO)
CNL
$10.7M 0.2%
196,381
-52,067
-21% -$2.75M
ON icon
168
ON Semiconductor
ON
$19.3B
$10.7M 0.2%
1,052,216
+644,317
+158% +$5.66M
BEAV
169
DELISTED
B/E Aerospace Inc
BEAV
$10.6M 0.19%
182,684
-69,984
-28% -$3.9M
CALD
170
DELISTED
Callidus Software, Inc.
CALD
$10.6M 0.19%
646,991
-470,061
-42% -$6.89M
CVD
171
DELISTED
COVANCE INC.
CVD
$10.5M 0.19%
101,122
+42,083
+71% +$3.94M
BRX icon
172
Brixmor Property Group
BRX
$9.32B
$10.5M 0.19%
420,849
+13,730
+3% +$328K
ESL
173
DELISTED
Esterline Technologies
ESL
$10.4M 0.19%
95,233
-1,684
-2% -$189K
DIOD icon
174
Diodes
DIOD
$4.84B
$10.4M 0.19%
376,204
-7,979
-2% -$202K
NTAP icon
175
NetApp
NTAP
$37.2B
$10.3M 0.19%
248,163
+7,766
+3% +$322K
5 6
7
8 9

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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.