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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
DNR
376
DELISTED
Denbury Resources, Inc.
DNR
$5.57M 0.1%
764,079
+87,500
+13% +$678K
BBY icon
377
Best Buy
BBY
$17.3B
$5.57M 0.1%
147,298
+6,998
+5% +$268K
PSTB
378
DELISTED
Park Sterling Corp.
PSTB
$5.56M 0.1%
782,878
-120
-0% -$825
ASH icon
379
Ashland
ASH
$3.5B
$5.55M 0.1%
89,161
-34,795
-28% -$2.11M
SGBK
380
DELISTED
Stonegate Bank
SGBK
$5.55M 0.1%
183,770
+36,922
+25% +$1.06M
RDWR icon
381
Radware
RDWR
$1.19B
$5.54M 0.1%
+264,936
New +$5.63M
PWR icon
382
Quanta Services
PWR
$101B
$5.54M 0.1%
194,078
-872
-0.4% -$24.5K
CBM
383
DELISTED
Cambrex Corporation
CBM
$5.53M 0.1%
139,633
+15,446
+12% +$457K
UFCS icon
384
United Fire Group
UFCS
$1.4B
$5.52M 0.1%
173,608
+6,768
+4% +$199K
PEBO icon
385
Peoples Bancorp
PEBO
$1.47B
$5.5M 0.1%
232,656
-423
-0.2% -$10.1K
BKE icon
386
Buckle
BKE
$2.37B
$5.5M 0.1%
107,629
+9,102
+9% +$458K
FXCB
387
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$5.45M 0.1%
323,883
+6,774
+2% +$112K
REMY
388
DELISTED
REMY INTL INC NEW COMMON
REMY
$5.45M 0.1%
245,224
+19,713
+9% +$429K
HTH icon
389
Hilltop Holdings
HTH
$2.24B
$5.44M 0.1%
280,000
+205,000
+273% +$3.9M
NSIT icon
390
Insight Enterprises
NSIT
$4.38B
$5.41M 0.09%
189,655
+16,035
+9% +$413K
GXP
391
DELISTED
Great Plains Energy Incorporated
GXP
$5.39M 0.09%
202,038
-642
-0.3% -$17.8K
HOPE icon
392
Hope Bancorp
HOPE
$1.79B
$5.38M 0.09%
371,805
+24,584
+7% +$338K
ARCC icon
393
Ares Capital
ARCC
$14.4B
$5.27M 0.09%
306,843
-975
-0.3% -$16.3K
BPFH
394
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.27M 0.09%
433,518
-65,115
-13% -$801K
FORM icon
395
FormFactor
FORM
$9.17B
$5.24M 0.09%
590,719
-1,540
-0.3% -$13.4K
ENTG icon
396
Entegris
ENTG
$23.2B
$5.24M 0.09%
382,526
-59,491
-13% -$784K
EVOL
397
DELISTED
Evolving Systems, Inc.
EVOL
$5.23M 0.09%
593,260
+19,233
+3% +$169K
LCI
398
DELISTED
Lannett Company, Inc.
LCI
$5.22M 0.09%
+19,289
New +$4.38M
NGS icon
399
Natural Gas Services Group
NGS
$477M
$5.22M 0.09%
271,429
+30,671
+13% +$609K
AZZ icon
400
AZZ Inc
AZZ
$4.54B
$5.21M 0.09%
+111,857
New +$4.93M
14 15
16
17 18

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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.