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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
PPS
201
DELISTED
Post Properties
PPS
$9.13M 0.18%
177,900
-10,607
-6% -$574K
BRX icon
202
Brixmor Property Group
BRX
$9.32B
$9.06M 0.18%
407,119
+8,529
+2% +$198K
GL icon
203
Globe Life
GL
$14.3B
$9.01M 0.18%
171,973
+2,611
+2% +$141K
HBAN icon
204
Huntington Bancshares
HBAN
$35.5B
$8.98M 0.18%
922,964
+13,667
+2% +$134K
HST icon
205
Host Hotels & Resorts
HST
$16B
$8.91M 0.17%
417,817
+6,814
+2% +$152K
MG icon
206
Mistras Group
MG
$512M
$8.9M 0.17%
436,276
-23,063
-5% -$503K
CNC icon
207
Centene
CNC
$32.5B
$8.89M 0.17%
429,800
+2,948
+0.7% +$56.8K
DKS icon
208
Dick's Sporting Goods
DKS
$18.7B
$8.89M 0.17%
+202,528
New +$9.02M
TBI
209
Trueblue
TBI
$311M
$8.88M 0.17%
+351,646
New +$9.74M
KS
210
DELISTED
KapStone Paper and Pack Corp.
KS
$8.87M 0.17%
317,283
-300,621
-49% -$9.14M
LEA icon
211
Lear
LEA
$8.18B
$8.85M 0.17%
102,404
+8,745
+9% +$844K
CPLA
212
DELISTED
Capella Education Company
CPLA
$8.84M 0.17%
141,241
+8,002
+6% +$498K
MED icon
213
Medifast
MED
$141M
$8.78M 0.17%
267,454
+112,882
+73% +$3.46M
CYH icon
214
Community Health Systems
CYH
$423M
$8.78M 0.17%
193,873
+4,422
+2% +$184K
CNP icon
215
CenterPoint Energy
CNP
$26.8B
$8.77M 0.17%
358,465
+5,896
+2% +$145K
AVA icon
216
Avista
AVA
$3.24B
$8.77M 0.17%
287,180
-4,976
-2% -$159K
MDC
217
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.77M 0.17%
480,821
-6,188
-1% -$125K
KEY icon
218
KeyCorp
KEY
$24.4B
$8.73M 0.17%
655,200
+10,111
+2% +$138K
IVZ icon
219
Invesco
IVZ
$13.9B
$8.71M 0.17%
220,750
+3,371
+2% +$133K
ADTN icon
220
Adtran
ADTN
$616M
$8.64M 0.17%
421,031
-7,457
-2% -$167K
NBHC icon
221
National Bank Holdings
NBHC
$1.9B
$8.61M 0.17%
450,237
-131,416
-23% -$2.61M
GBX icon
222
The Greenbrier Companies
GBX
$1.46B
$8.58M 0.17%
116,920
-132,143
-53% -$9.05M
ENS icon
223
EnerSys
ENS
$6.99B
$8.57M 0.17%
146,213
-2,767
-2% -$177K
MFA
224
MFA Financial
MFA
$933M
$8.48M 0.17%
272,505
-4,820
-2% -$159K
MIG
225
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$8.47M 0.17%
1,447,440
-6,486
-0.4% -$40.7K
7 8
9
10 11

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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.