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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
(+4.9%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
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 |
COPT Defense Properties
CDP
|
+$22.1M |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
+$20.1M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
Orthofix Medical
OFIX
$419M
| $7.06M | 0.12% |
196,699
+14,710
| +8% | +$462K |
|
|
HMSY
302
DELISTED
HMS Holdings Corp.
HMSY
| $7.04M | 0.12% |
+455,919
| New | +$8.57M |
|
|
JASN
303
DELISTED
Jason Industries, Inc.
JASN
| $7.03M | 0.12% |
992,391
+22,175
| +2% | +$176K |
|
304
Canadian Solar
CSIQ
$1.08B
| $7M | 0.12% |
209,507
+29,774
| +17% | +$821K |
|
|
LXK
305
DELISTED
Lexmark Intl Inc
LXK
| $6.98M | 0.12% |
164,867
+10,000
| +6% | +$411K |
|
|
NXGN
306
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.96M | 0.12% |
435,224
+370,628
| +574% | +$6.13M |
|
|
UPL
307
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.92M | 0.12% |
442,929
+50,092
| +13% | +$728K |
|
|
ARRS
308
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.92M | 0.12% |
239,438
+39,750
| +20% | +$1.13M |
|
|
PPS
309
DELISTED
Post Properties
PPS
| $6.91M | 0.12% |
121,445
-18,676
| -13% | -$1.1M |
|
310
Builders FirstSource
BLDR
$8.04B
| $6.89M | 0.12% |
1,033,185
+73,241
| +8% | +$457K |
|
311
Itron
ITRI
$4.54B
| $6.86M | 0.12% |
187,950
-29,519
| -14% | -$1.1M |
|
|
COBZ
312
DELISTED
CoBiz Financial,Inc
COBZ
| $6.86M | 0.12% |
557,002
-18,877
| -3% | -$222K |
|
313
SouthState Bank Corp
SSB
$10.5B
| $6.83M | 0.12% |
99,894
+8,447
| +9% | +$549K |
|
314
Atlantic Union Bankshares
AUB
$5.97B
| $6.77M | 0.12% |
304,983
+44,128
| +17% | +$980K |
|
|
BRSS
315
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.77M | 0.12% |
438,078
-557
| -0.1% | -$7.73K |
|
|
MFLX
316
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $6.76M | 0.12% |
370,021
+14,476
| +4% | +$227K |
|
|
OME
317
DELISTED
Omega Protein
OME
| $6.73M | 0.12% |
491,349
+50,050
| +11% | +$578K |
|
|
SN
318
DELISTED
Sanchez Energy Corporation
SN
| $6.69M | 0.12% |
514,358
-144,054
| -22% | -$1.76M |
|
|
INFA
319
DELISTED
INFORMATICA CORP
INFA
| $6.67M | 0.12% |
152,106
-169,164
| -53% | -$7.04M |
|
|
SCS
320
DELISTED
Steelcase
SCS
| $6.67M | 0.12% |
351,988
+29,829
| +9% | +$539K |
|
321
New Mountain Finance
NMFC
$732M
| $6.66M | 0.12% |
456,460
-19,627
| -4% | -$288K |
|
|
SHOR
322
DELISTED
ShoreTel, Inc.
SHOR
| $6.64M | 0.12% |
973,633
+225,422
| +30% | +$1.61M |
|
323
Jones Lang LaSalle
JLL
$16.7B
| $6.63M | 0.12% |
38,914
-124
| -0.3% | -$19.6K |
|
|
CNW
324
DELISTED
CON-WAY INC.
CNW
| $6.62M | 0.12% |
+150,000
| New | +$6.62M |
|
|
ELNK
325
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.59M | 0.12% |
1,483,516
+397,222
| +37% | +$1.76M |
|
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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.