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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
+6.21%
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
$5.71B
AUM Growth
+$267M
Cap. Flow
+$62.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
6.34%
Holding
816
New
78
Increased
345
Reduced
280
Closed
96

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$26.4M
2
CDP icon
COPT Defense Properties
CDP
+$22.1M
3
AHT
Ashford Hospitality Trust
AHT
+$20.1M
4
LKQ icon
LKQ Corp
LKQ
+$14.1M
5
CY
Cypress Semiconductor
CY
+$13.3M

Top Sells

Rank Stock Value
1
AMRE
AMREIT INC NEW COM STK
AMRE
+$24.2M
2
GRT
GLIMCHER REALTY TRUST
GRT
+$23.6M
3
PL
PROTECTIVE LIFE CORP
PL
+$20.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$15.5M
5
SNV
Synovus
SNV
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 13.79%
3 Industrials 12.92%
4 Consumer Discretionary 11.66%
5 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKUL
226
DELISTED
SKULLCANDY INC
SKUL
$8.8M 0.15%
778,880
+656,712
+538% +$6.86M
WERN icon
227
Werner Enterprises
WERN
$2.25B
$8.8M 0.15%
280,136
-356
-0.1% -$11K
XLNX
228
DELISTED
Xilinx Inc
XLNX
$8.74M 0.15%
+206,518
New +$8.47M
LRN icon
229
Stride
LRN
$3.43B
$8.73M 0.15%
555,416
-397
-0.1% -$5.9K
LIOX
230
DELISTED
Lionbridge Technologies
LIOX
$8.73M 0.15%
1,525,441
+232,397
+18% +$1.28M
NPBC
231
DELISTED
NATL PENN BANCSHARES INC
NPBC
$8.71M 0.15%
808,804
– –
SFG
232
DELISTED
STANCORP FINL GRP
SFG
$8.7M 0.15%
126,753
+10,725
+9% +$714K
YDKN
233
DELISTED
Yadkin Financial Corporation
YDKN
$8.68M 0.15%
427,758
+12,211
+3% +$236K
BBT
234
Beacon Financial Corp
BBT
$2.66B
$8.68M 0.15%
313,341
-25,078
-7% -$657K
AMN icon
235
AMN Healthcare
AMN
$1.4B
$8.63M 0.15%
373,845
+176,189
+89% +$3.65M
TBI
236
Trueblue
TBI
$311M
$8.58M 0.15%
352,508
+25,943
+8% +$583K
PRMW
237
DELISTED
Primo Water Corporation
PRMW
$8.58M 0.15%
916,013
-57,386
-6% -$483K
FCB
238
DELISTED
FCB Financial Holdings, Inc.
FCB
$8.57M 0.15%
313,292
+107,472
+52% +$2.65M
MFA
239
MFA Financial
MFA
$933M
$8.54M 0.15%
271,754
-346
-0.1% -$11K
HOMB icon
240
Home BancShares
HOMB
$6.18B
$8.49M 0.15%
501,008
+42,406
+9% +$671K
EWBC icon
241
East-West Bancorp
EWBC
$18B
$8.49M 0.15%
209,789
-497
-0.2% -$19.4K
AAOI icon
242
Applied Optoelectronics
AAOI
$11.5B
$8.47M 0.15%
610,301
+270,000
+79% +$2.96M
FNSR
243
DELISTED
Finisar Corp
FNSR
$8.47M 0.15%
396,752
+33,599
+9% +$684K
CFG icon
244
Citizens Financial Group
CFG
$30.6B
$8.42M 0.15%
348,854
+13,295
+4% +$326K
IGTE
245
DELISTED
IGATE CORPORATION
IGTE
$8.39M 0.15%
196,692
-110,253
-36% -$4.42M
AIT icon
246
Applied Industrial Technologies
AIT
$13.3B
$8.38M 0.15%
184,760
+15,630
+9% +$668K
ELX
247
DELISTED
EMULEX CORP
ELX
$8.36M 0.15%
1,048,584
+98,809
+10% +$693K
NSR
248
DELISTED
Neustar Inc
NSR
$8.35M 0.15%
339,193
-425
-0.1% -$10.7K
ADTN icon
249
Adtran
ADTN
$616M
$8.32M 0.15%
445,743
+33,374
+8% +$710K
HFWA icon
250
Heritage Financial
HFWA
$1.21B
$8.32M 0.15%
489,273
+3,878
+0.8% +$63.4K
8 9
10
11 12

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Kennedy Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Kennedy Capital Management held 816 positions worth $5.71B, up 4.9% from $5.44B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Kennedy Capital Management's Q1 2015 filing shows 78 new, 345 increased, 280 reduced and 96 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,441,949 shares worth $37.4M. The largest sale was AMREIT INC NEW COM STK, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Kennedy Capital Management's largest Q1 2015 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,441,949 shares worth $37.4M.
  • Kennedy Capital Management added most to Ashford Hospitality Trust in Q1 2015, an estimated $20.1M increase.
  • Kennedy Capital Management's biggest Q1 2015 reduction was Dana Inc, cutting an estimated $13M.
  • Kennedy Capital Management fully exited AMREIT INC NEW COM STK in Q1 2015, selling an estimated $24.2M.
  • Kennedy Capital Management's ten largest holdings make up 6.3% of its $5.71B portfolio in Q1 2015.
  • Kennedy Capital Management opened 78 new positions and closed 96 in Q1 2015.
  • Kennedy Capital Management's portfolio value rose 4.9% quarter-over-quarter to $5.71B.

Based on Kennedy Capital Management's 13F filing for Q1 2015, filed 7 May 2015.