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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 | |
|---|---|---|---|---|---|---|
|
BECN
401
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.21M | 0.09% |
166,452
+14,089
| +9% | +$386K |
|
|
SIRO
402
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.17M | 0.09% |
57,438
-183
| -0.3% | -$16.5K |
|
403
TTM Technologies
TTMI
$14.5B
| $5.14M | 0.09% |
570,896
-722
| -0.1% | -$5.94K |
|
|
TEG
404
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.12M | 0.09% |
71,092
-90
| -0.1% | -$6.89K |
|
|
LHO
405
DELISTED
LaSalle Hotel Properties
LHO
| $5.12M | 0.09% |
131,662
-102,769
| -44% | -$4.14M |
|
406
Graham Corp
GHM
$1.31B
| $5.09M | 0.09% |
212,300
-81,179
| -28% | -$1.93M |
|
407
John B. Sanfilippo & Son
JBSS
$972M
| $5.07M | 0.09% |
+117,612
| New | +$4.55M |
|
|
UNIS
408
DELISTED
Unilife Corporation
UNIS
| $4.95M | 0.09% |
123,471
+44,900
| +57% | +$1.8M |
|
|
PPBI
409
DELISTED
Pacific Premier Bancorp
PPBI
| $4.94M | 0.09% |
304,993
-387
| -0.1% | -$6.17K |
|
|
NVMI
410
Nova
NVMI
$12.5B
| $4.86M | 0.09% |
422,199
-536
| -0.1% | -$6.03K |
|
|
PMD
411
DELISTED
Psychemedics Corporation
PMD
| $4.86M | 0.09% |
292,947
+1,484
| +0.5% | +$23.2K |
|
412
IDEX
IEX
$17.3B
| $4.86M | 0.09% |
64,076
-204
| -0.3% | -$15.4K |
|
|
MTSN
413
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $4.84M | 0.08% |
1,228,907
+189,165
| +18% | +$745K |
|
414
Trimble
TRMB
$13.9B
| $4.8M | 0.08% |
190,525
-512
| -0.3% | -$13.1K |
|
415
Webster Financial
WBS
$12.8B
| $4.8M | 0.08% |
129,510
-158
| -0.1% | -$5.31K |
|
|
MWW
416
DELISTED
Monster Worldwide Inc
MWW
| $4.8M | 0.08% |
+756,500
| New | +$4.15M |
|
|
CDR
417
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.75M | 0.08% |
96,053
-30,909
| -24% | -$1.56M |
|
418
Steven Madden
SHOO
$3.55B
| $4.74M | 0.08% |
187,217
-231
| -0.1% | -$5.4K |
|
|
BRKL
419
DELISTED
Brookline Bancorp
BRKL
| $4.74M | 0.08% |
471,493
-121,912
| -21% | -$1.19M |
|
420
Helmerich & Payne
HP
$3.71B
| $4.71M | 0.08% |
69,139
+3,426
| +5% | +$224K |
|
|
UFS
421
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.7M | 0.08% |
101,668
-122
| -0.1% | -$5.14K |
|
422
Wabtec
WAB
$49.3B
| $4.69M | 0.08% |
49,364
-157
| -0.3% | -$14.2K |
|
|
UCTT
423
Ultra Clean Holdings
UCTT
$3.95B
| $4.64M | 0.08% |
648,438
-2,935
| -0.5% | -$25.8K |
|
|
CYNO
424
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.63M | 0.08% |
150,842
+3,292
| +2% | +$99.4K |
|
425
First Financial Corp
THFF
$969M
| $4.59M | 0.08% |
127,988
+559
| +0.4% | +$19.1K |
|
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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.