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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
CSTM icon
351
Constellium
CSTM
$3.99B
$6.09M 0.11%
299,780
+80,000
+36% +$1.5M
CLNY
352
DELISTED
Colony Capital, Inc.
CLNY
$6.09M 0.11%
234,822
+837
+0.4% +$21K
CIO
353
DELISTED
City Office REIT
CIO
$6.05M 0.11%
475,206
+145,900
+44% +$1.85M
COLB icon
354
Columbia Banking Systems
COLB
$8.84B
$6.02M 0.11%
207,790
+534
+0.3% +$14.7K
HAYN
355
DELISTED
Haynes International, Inc.
HAYN
$5.99M 0.11%
134,328
-47,138
-26% -$1.97M
DMC
356
Del Monte Corp
DMC
$1.45B
$5.97M 0.1%
153,485
+10,841
+8% +$379K
IDA icon
357
Idacorp
IDA
$8.2B
$5.97M 0.1%
94,942
+8,043
+9% +$517K
CUB
358
DELISTED
Cubic Corporation
CUB
$5.95M 0.1%
114,983
-25,163
-18% -$1.32M
HRI icon
359
Herc Holdings
HRI
$5.61B
$5.94M 0.1%
91,297
+6,563
+8% +$438K
BV
360
DELISTED
Bazaarvoice, Inc.
BV
$5.9M 0.1%
1,043,489
+804,663
+337% +$6.19M
NRIM icon
361
Northrim BanCorp
NRIM
$587M
$5.87M 0.1%
957,456
-1,216
-0.1% -$6.99K
BPOP icon
362
Popular Inc
BPOP
$11.1B
$5.8M 0.1%
+168,672
New +$5.58M
TLGT
363
DELISTED
Teligent, Inc
TLGT
$5.79M 0.1%
+70,985
New +$6.85M
CENTA icon
364
Central Garden & Pet Co Class A
CENTA
$2.44B
$5.76M 0.1%
678,090
-864
-0.1% -$6.93K
VOYA icon
365
Voya Financial
VOYA
$9.19B
$5.76M 0.1%
+133,534
New +$5.62M
GVA icon
366
Granite Construction
GVA
$5.62B
$5.74M 0.1%
163,370
+14,010
+9% +$487K
FOE
367
DELISTED
Ferro Corporation
FOE
$5.73M 0.1%
456,634
-18,964
-4% -$233K
AMNB
368
DELISTED
American National Bankshares Inc
AMNB
$5.72M 0.1%
253,470
+450
+0.2% +$10.2K
MN
369
DELISTED
MANNING & NAPIER, INC.
MN
$5.72M 0.1%
439,420
+9,163
+2% +$111K
COHR
370
DELISTED
Coherent Inc
COHR
$5.7M 0.1%
87,721
+7,447
+9% +$464K
PRSU
371
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$5.68M 0.1%
204,172
+93,148
+84% +$2.54M
MAGN
372
Magnera Corp
MAGN
$460M
$5.66M 0.1%
15,822
-20
-0.1% -$6.43K
DGAS
373
DELISTED
Delta Natural Gas Co Inc
DGAS
$5.65M 0.1%
290,651
+29,344
+11% +$594K
DGICA icon
374
Donegal Group Class A
DGICA
$714M
$5.6M 0.1%
355,988
+4,883
+1% +$76.6K
ATML
375
DELISTED
ATMEL CORP
ATML
$5.58M 0.1%
677,952
+100,000
+17% +$840K
13 14
15
16 17

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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.