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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
CLAR icon
176
Clarus
CLAR
$143M
$10.3M 0.19%
1,180,361
+209,954
+22% +$1.73M
ODP
177
DELISTED
ODP
ODP
$10.2M 0.19%
119,461
-82,561
-41% -$5.25M
HST icon
178
Host Hotels & Resorts
HST
$16B
$10.2M 0.19%
430,065
+12,248
+3% +$279K
HNH
179
DELISTED
Handy & Harman Holdings Ltd.
HNH
$10.2M 0.19%
221,549
-100,670
-31% -$3.66M
MRCY icon
180
Mercury Systems
MRCY
$6.52B
$10.2M 0.19%
729,440
+81,601
+13% +$1.05M
PRXL
181
DELISTED
Parexel International Corp
PRXL
$10.1M 0.19%
+182,542
New +$10.5M
TRS icon
182
TriMas Corp
TRS
$1.44B
$10.1M 0.19%
405,542
-102,994
-20% -$2.43M
ALJ
183
DELISTED
Alon USA Energy Inc
ALJ
$10.1M 0.19%
796,706
+160,469
+25% +$2.31M
TER icon
184
Teradyne
TER
$59.3B
$10.1M 0.19%
509,521
+14,557
+3% +$275K
FEIC
185
DELISTED
FEI COMPANY
FEIC
$10M 0.18%
111,084
-20,254
-15% -$1.69M
LEA icon
186
Lear
LEA
$8.18B
$10M 0.18%
102,249
-155
-0.2% -$14.2K
HBAN icon
187
Huntington Bancshares
HBAN
$35.5B
$10M 0.18%
950,793
+27,829
+3% +$278K
ROL icon
188
Rollins
ROL
$18.2B
$9.96M 0.18%
1,015,872
-307,428
-23% -$2.87M
AVA icon
189
Avista
AVA
$3.24B
$9.94M 0.18%
281,176
-6,004
-2% -$205K
SWY
190
DELISTED
SAFEWAY INC
SWY
$9.94M 0.18%
282,994
-429
-0.2% -$14.8K
SQI
191
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$9.94M 0.18%
687,642
-25,506
-4% -$383K
WAFD icon
192
WaFd
WAFD
$2.75B
$9.82M 0.18%
443,207
-10,001
-2% -$214K
EVER
193
DELISTED
Everbank Financial Corp
EVER
$9.77M 0.18%
512,454
-83,248
-14% -$1.55M
MRGE
194
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$9.75M 0.18%
2,738,619
+16,434
+0.6% +$48.5K
GL icon
195
Globe Life
GL
$14.3B
$9.59M 0.18%
177,042
+5,069
+3% +$269K
XLS
196
DELISTED
EXELIS INC COM STK
XLS
$9.57M 0.18%
546,187
+199,193
+57% +$3.44M
JASN
197
DELISTED
Jason Industries, Inc.
JASN
$9.56M 0.18%
970,216
-62,726
-6% -$560K
PNX
198
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$9.51M 0.17%
138,123
-40,823
-23% -$2.48M
APTS
199
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9.49M 0.17%
1,042,983
+143,597
+16% +$1.24M
LHO
200
DELISTED
LaSalle Hotel Properties
LHO
$9.49M 0.17%
234,431
-73,911
-24% -$2.84M
6 7
8
9 10

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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.