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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 | |
|---|---|---|---|---|---|---|
|
TWO
326
Two Harbors Investment
TWO
$1.27B
| $6.57M | 0.12% |
77,352
-111
| -0.1% | -$9.21K |
|
|
KRA
327
DELISTED
Kraton Corporation
KRA
| $6.57M | 0.12% |
325,191
-655
| -0.2% | -$12.9K |
|
|
OKSB
328
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.53M | 0.11% |
367,263
+25,029
| +7% | +$413K |
|
329
Xcel Energy
XEL
$48.8B
| $6.53M | 0.11% |
187,460
+7,912
| +4% | +$283K |
|
|
OMG
330
DELISTED
OM GROUP INC.
OMG
| $6.52M | 0.11% |
217,140
+18,699
| +9% | +$543K |
|
331
Core Molding Technologies
CMT
$234M
| $6.49M | 0.11% |
378,044
-15,922
| -4% | -$234K |
|
|
DMND
332
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.47M | 0.11% |
198,816
+2,019
| +1% | +$56.8K |
|
333
MACOM Technology Solutions
MTSI
$23.7B
| $6.46M | 0.11% |
173,237
-218
| -0.1% | -$7.29K |
|
334
UMB Financial
UMBF
$11.1B
| $6.38M | 0.11% |
120,525
-15,111
| -11% | -$784K |
|
|
ORBK
335
DELISTED
Orbotech Ltd
ORBK
| $6.35M | 0.11% |
396,031
-421,830
| -52% | -$6.7M |
|
|
BDBD
336
DELISTED
BOULDER BRANDS INC
BDBD
| $6.33M | 0.11% |
+664,709
| New | +$6.79M |
|
|
ORIT
337
DELISTED
Oritani Financial Corp. New
ORIT
| $6.33M | 0.11% |
434,948
+4,098
| +1% | +$59.3K |
|
338
Great Southern Bancorp
GSBC
$878M
| $6.31M | 0.11% |
160,278
+10,379
| +7% | +$390K |
|
|
NFBK
339
DELISTED
Northfield Bancorp
NFBK
| $6.29M | 0.11% |
424,455
-152,558
| -26% | -$2.22M |
|
|
GTY
340
Getty Realty Corp
GTY
$2.07B
| $6.25M | 0.11% |
347,921
-11,209
| -3% | -$203K |
|
341
Silgan Holdings
SLGN
$4.41B
| $6.23M | 0.11% |
214,394
-43,738
| -17% | -$1.22M |
|
|
SUP
342
DELISTED
Superior Industries International
SUP
| $6.22M | 0.11% |
328,835
+130,746
| +66% | +$2.48M |
|
|
IBKC
343
DELISTED
IBERIABANK Corp
IBKC
| $6.22M | 0.11% |
98,724
+8,376
| +9% | +$512K |
|
|
MIG
344
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $6.21M | 0.11% |
730,200
-748,937
| -51% | -$6.28M |
|
|
SRGA
345
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.19M | 0.11% |
41,761
-53
| -0.1% | -$8.07K |
|
|
MTOR
346
DELISTED
MERITOR, Inc.
MTOR
| $6.19M | 0.11% |
490,651
-615
| -0.1% | -$8.55K |
|
|
KND
347
DELISTED
Kindred Healthcare
KND
| $6.18M | 0.11% |
259,777
| – | – |
|
|
ACH
348
Accendra Health
ACH
$214M
| $6.16M | 0.11% |
181,925
+13,159
| +8% | +$458K |
|
|
PBY
349
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $6.16M | 0.11% |
639,929
+629,782
| +6,207% | +$5.75M |
|
|
FL
350
DELISTED
Foot Locker
FL
| $6.13M | 0.11% |
97,338
-98,597
| -50% | -$5.59M |
|
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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.