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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
MOG.A icon
276
Moog Inc Class A
MOG.A
$12.8B
$7.67M 0.13%
102,232
+8,871
+10% +$656K
VVC
277
DELISTED
Vectren Corporation
VVC
$7.64M 0.13%
173,064
-320
-0.2% -$14.6K
SITC icon
278
SITE Centers
SITC
$165M
$7.61M 0.13%
317,002
+13,873
+5% +$342K
JBLU icon
279
JetBlue
JBLU
$2.29B
$7.58M 0.13%
393,527
+79,663
+25% +$1.36M
MMI icon
280
Marcus & Millichap
MMI
$1.19B
$7.57M 0.13%
202,037
+92,914
+85% +$3.32M
BCO icon
281
Brink's
BCO
$4.62B
$7.55M 0.13%
273,172
-18,716
-6% -$481K
MED icon
282
Medifast
MED
$141M
$7.51M 0.13%
250,556
-97,103
-28% -$3.08M
ANF icon
283
Abercrombie & Fitch
ANF
$5B
$7.49M 0.13%
339,742
+40,000
+13% +$986K
FLR icon
284
Fluor
FLR
$7.96B
$7.47M 0.13%
130,631
+16,510
+14% +$938K
CRRC
285
DELISTED
COURIER CORP
CRRC
$7.46M 0.13%
304,665
-387
-0.1% -$8.48K
HLIT icon
286
Harmonic Inc
HLIT
$1.28B
$7.38M 0.13%
995,841
-230,816
-19% -$1.71M
FSP
287
Franklin Street Properties
FSP
$46.8M
$7.36M 0.13%
574,274
+324,298
+130% +$4.15M
SENEA icon
288
Seneca Foods Class A
SENEA
$1.21B
$7.34M 0.13%
246,078
+37
+0% +$1.01K
HOS
289
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$7.29M 0.13%
387,447
+28,570
+8% +$595K
EVER
290
DELISTED
Everbank Financial Corp
EVER
$7.23M 0.13%
401,189
-111,265
-22% -$2.01M
SUSQ
291
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$7.22M 0.13%
527,000
+44,370
+9% +$591K
EBF icon
292
Ennis
EBF
$564M
$7.2M 0.13%
509,741
-20,319
-4% -$276K
JWN
293
DELISTED
Nordstrom
JWN
$7.19M 0.13%
89,505
+3,670
+4% +$290K
GBX icon
294
The Greenbrier Companies
GBX
$1.46B
$7.16M 0.13%
123,492
+9,000
+8% +$497K
CVSA
295
Covista Inc
CVSA
$4.8B
$7.15M 0.13%
214,231
+99,116
+86% +$3.85M
EPAC icon
296
Enerpac Tool Group
EPAC
$1.93B
$7.14M 0.13%
300,920
-43,083
-13% -$1.06M
PTC icon
297
PTC
PTC
$16B
$7.14M 0.13%
197,474
+21,598
+12% +$746K
TRNO icon
298
Terreno Realty
TRNO
$7.49B
$7.08M 0.12%
310,615
-392
-0.1% -$8.82K
SLH
299
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.07M 0.12%
136,890
-435
-0.3% -$22.9K
FLIR
300
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.06M 0.12%
225,802
-529
-0.2% -$16.7K
10 11
12
13 14

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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.