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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
+548.27%
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
WWD icon
1
Woodward
WWD
$25B
$35.7M 0.7%
750,589
+11,327
+2% +$573K
EXPR
2
DELISTED
Express, Inc.
EXPR
$34.8M 0.68%
111,535
+16,259
+17% +$5.18M
CLC
3
DELISTED
Clarcor
CLC
$34.2M 0.67%
541,566
+73,905
+16% +$4.57M
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
$32.9M 0.65%
3,249,460
+125,665
+4% +$1.33M
TGI
5
DELISTED
Triumph Group
TGI
$31.1M 0.61%
477,955
+27,765
+6% +$1.86M
PACW
6
DELISTED
PacWest Bancorp
PACW
$31M 0.61%
752,496
+8,814
+1% +$370K
URI icon
7
United Rentals
URI
$71.1B
$29.9M 0.59%
269,192
-6,332
-2% -$712K
IPGP icon
8
IPG Photonics
IPGP
$3.89B
$27.8M 0.54%
404,124
+50,981
+14% +$3.43M
KRG icon
9
Kite Realty
KRG
$5.95B
$27.7M 0.54%
1,143,763
+405,843
+55% +$10.3M
LXU icon
10
LSB Industries
LXU
$881M
$27.6M 0.54%
1,003,297
-86,266
-8% -$2.57M
UMPQ
11
DELISTED
Umpqua Holdings Corp
UMPQ
$27.3M 0.54%
1,658,437
+19,357
+1% +$333K
CASY icon
12
Casey's General Stores
CASY
$31.9B
$26.7M 0.52%
372,421
+136,457
+58% +$9.47M
HELE icon
13
Helen of Troy
HELE
$663M
$26.4M 0.52%
503,385
-4,679
-0.9% -$262K
GRT
14
DELISTED
GLIMCHER REALTY TRUST
GRT
$26.2M 0.51%
1,938,342
-965,910
-33% -$11.1M
DAN icon
15
Dana Inc
DAN
$2.91B
$25.4M 0.5%
1,323,853
-156,770
-11% -$3.56M
EEFT icon
16
Euronet Worldwide
EEFT
$3.02B
$25.1M 0.49%
524,963
+96,027
+22% +$4.78M
RRX icon
17
Regal Rexnord
RRX
$14.2B
$25M 0.49%
389,797
-5,402
-1% -$389K
TROX icon
18
Tronox
TROX
$995M
$24.6M 0.48%
942,484
+9,398
+1% +$260K
GNRC icon
19
Generac Holdings
GNRC
$11.9B
$24.3M 0.48%
598,383
+183,086
+44% +$8.2M
WR
20
DELISTED
Westar Energy Inc
WR
$24.2M 0.47%
708,057
+112,327
+19% +$4.07M
ALOG
21
DELISTED
Analogic Corp
ALOG
$24M 0.47%
375,012
-56,280
-13% -$4.03M
LAD icon
22
Lithia Motors
LAD
$7.78B
$23.9M 0.47%
316,186
+81,943
+35% +$7.25M
AFSI
23
DELISTED
AmTrust Financial Services, Inc.
AFSI
$23.7M 0.46%
1,188,930
+217,912
+22% +$4.61M
ALR
24
DELISTED
Alere Inc
ALR
$23.6M 0.46%
609,644
+121,033
+25% +$4.53M
SPB icon
25
Spectrum Brands
SPB
$2.04B
$23M 0.45%
253,736
+3,994
+2% +$343K
1
2 3 4 5

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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.