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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
+548.27%
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
KRG icon
1
Kite Realty
KRG
$5.95B
$39.6M 0.73%
1,379,183
+235,420
+21% +$6.23M
CLC
2
DELISTED
Clarcor
CLC
$38.8M 0.71%
582,217
+40,651
+8% +$2.64M
CASY icon
3
Casey's General Stores
CASY
$31.9B
$35.5M 0.65%
393,042
+20,621
+6% +$1.69M
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
$35M 0.64%
3,115,204
-134,256
-4% -$1.43M
PACW
5
DELISTED
PacWest Bancorp
PACW
$34.8M 0.64%
765,608
+13,112
+2% +$575K
WWD icon
6
Woodward
WWD
$25B
$34.4M 0.63%
699,602
-50,987
-7% -$2.53M
IPGP icon
7
IPG Photonics
IPGP
$3.89B
$34.2M 0.63%
456,097
+51,973
+13% +$3.7M
SPB icon
8
Spectrum Brands
SPB
$2.04B
$31.8M 0.58%
332,003
+78,267
+31% +$7.12M
EXAM
9
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$31.2M 0.57%
750,624
+128,475
+21% +$4.9M
WR
10
DELISTED
Westar Energy Inc
WR
$30.7M 0.56%
744,801
+36,744
+5% +$1.4M
LAD icon
11
Lithia Motors
LAD
$7.78B
$29.3M 0.54%
337,773
+21,587
+7% +$1.67M
EEFT icon
12
Euronet Worldwide
EEFT
$3.02B
$28.7M 0.53%
521,918
-3,045
-0.6% -$162K
UMPQ
13
DELISTED
Umpqua Holdings Corp
UMPQ
$28.6M 0.52%
1,678,964
+20,527
+1% +$348K
CHSP
14
DELISTED
Chesapeake Lodging Trust
CHSP
$28.2M 0.52%
758,350
+21,192
+3% +$705K
ALR
15
DELISTED
Alere Inc
ALR
$27.9M 0.51%
734,551
+124,907
+20% +$4.82M
SNX icon
16
TD Synnex
SNX
$19.4B
$27.7M 0.51%
707,816
+46,156
+7% +$1.6M
DAN icon
17
Dana Inc
DAN
$2.91B
$27.6M 0.51%
1,267,554
-56,299
-4% -$1.14M
RRX icon
18
Regal Rexnord
RRX
$14.2B
$27.1M 0.5%
359,831
-29,966
-8% -$2.11M
OUTR
19
DELISTED
OUTERWALL INC
OUTR
$26.9M 0.49%
357,021
+16,375
+5% +$1.05M
EXPR
20
DELISTED
Express, Inc.
EXPR
$26.5M 0.49%
90,345
-21,190
-19% -$6.11M
AEC
21
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$26.5M 0.49%
1,141,780
-3,175
-0.3% -$65.6K
URI icon
22
United Rentals
URI
$71.1B
$25.8M 0.48%
253,398
-15,794
-6% -$1.69M
MAA icon
23
Mid-America Apartment Communities
MAA
$15.6B
$25.5M 0.47%
341,563
+19,589
+6% +$1.4M
TROX icon
24
Tronox
TROX
$995M
$25.3M 0.47%
1,060,487
+118,003
+13% +$2.73M
ALE
25
DELISTED
Allete
ALE
$25.1M 0.46%
455,740
+28,955
+7% +$1.48M
1
2 3 4 5

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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.