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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
FEIC
176
DELISTED
FEI COMPANY
FEIC
$9.91M 0.19%
+131,338
New +$11M
STAG icon
177
STAG Industrial
STAG
$7.19B
$9.87M 0.19%
476,346
-8,510
-2% -$196K
TRS icon
178
TriMas Corp
TRS
$1.44B
$9.86M 0.19%
508,536
-4,434
-0.9% -$115K
FUL icon
179
H.B. Fuller
FUL
$3.28B
$9.84M 0.19%
247,851
-4,641
-2% -$211K
GT icon
180
Goodyear
GT
$1.85B
$9.78M 0.19%
433,158
-4,062
-0.9% -$104K
SWY
181
DELISTED
SAFEWAY INC
SWY
$9.72M 0.19%
283,423
-101,378
-26% -$3.5M
UGI icon
182
UGI
UGI
$7.33B
$9.71M 0.19%
284,872
+4,868
+2% +$166K
UMBF icon
183
UMB Financial
UMBF
$11.1B
$9.69M 0.19%
177,656
-42,272
-19% -$2.44M
ETD icon
184
Ethan Allen Interiors
ETD
$603M
$9.68M 0.19%
424,704
-7,648
-2% -$185K
RFMD
185
DELISTED
RF MICRO DEVICES INC
RFMD
$9.63M 0.19%
834,539
-312,109
-27% -$3.52M
TER icon
186
Teradyne
TER
$59.3B
$9.6M 0.19%
494,964
-71,094
-13% -$1.4M
STR
187
DELISTED
QUESTAR CORP
STR
$9.57M 0.19%
429,420
+4,674
+1% +$108K
OZK icon
188
Bank OZK
OZK
$5.61B
$9.55M 0.19%
303,032
-5,788
-2% -$187K
MIDD icon
189
Middleby
MIDD
$6.08B
$9.5M 0.19%
107,801
+7,063
+7% +$585K
SPTN
190
DELISTED
SpartanNash
SPTN
$9.5M 0.19%
488,281
+49,827
+11% +$1.06M
INGR icon
191
Ingredion
INGR
$6.58B
$9.39M 0.18%
123,933
+49,797
+67% +$3.87M
GHM icon
192
Graham Corp
GHM
$1.31B
$9.37M 0.18%
325,795
+5,552
+2% +$173K
MOV icon
193
Movado Group
MOV
$841M
$9.37M 0.18%
283,314
+11,536
+4% +$452K
WHR icon
194
Whirlpool
WHR
$2.82B
$9.3M 0.18%
63,864
+1,137
+2% +$168K
FRED
195
DELISTED
Fred's Inc
FRED
$9.27M 0.18%
661,842
-5,927
-0.9% -$90.8K
AVNT icon
196
Avient
AVNT
$4.19B
$9.26M 0.18%
+260,247
New +$10.2M
WAFD icon
197
WaFd
WAFD
$2.75B
$9.23M 0.18%
453,208
+258
+0.1% +$5.51K
B
198
DELISTED
Barnes Group Inc.
B
$9.2M 0.18%
303,072
+56,688
+23% +$1.99M
DIOD icon
199
Diodes
DIOD
$4.84B
$9.19M 0.18%
384,183
+96,748
+34% +$2.56M
ALJ
200
DELISTED
Alon USA Energy Inc
ALJ
$9.14M 0.18%
636,237
+4,968
+0.8% +$71.9K
6 7
8
9 10

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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.