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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 | |
|---|---|---|---|---|---|---|
|
IIP
426
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.53M | 0.08% |
442,411
+169,959
| +62% | +$1.74M |
|
|
EPIQ
427
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $4.51M | 0.08% |
251,673
+10,358
| +4% | +$181K |
|
428
Bar Harbor Bankshares
BHB
$666M
| $4.5M | 0.08% |
207,243
-64,370
| -24% | -$1.39M |
|
|
EMCI
429
DELISTED
EMC INS Group Inc
EMCI
| $4.49M | 0.08% |
199,068
-557
| -0.3% | -$12.1K |
|
|
GLDD
430
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.48M | 0.08% |
745,293
+48,304
| +7% | +$341K |
|
|
ARGO
431
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.45M | 0.08% |
112,243
+9,479
| +9% | +$368K |
|
432
Rocky Brands
RCKY
$369M
| $4.44M | 0.08% |
205,554
-83,117
| -29% | -$1.45M |
|
433
Waters Corp
WAT
$39.9B
| $4.34M | 0.08% |
34,949
-111
| -0.3% | -$13.2K |
|
|
HTO
434
H2O America
HTO
$2.62B
| $4.33M | 0.08% |
140,124
-41,808
| -23% | -$1.38M |
|
|
MITL
435
DELISTED
Mitel Networks Corporation
MITL
| $4.33M | 0.08% |
425,600
-542
| -0.1% | -$5.43K |
|
436
NorthWestern Energy
NWE
$4.43B
| $4.32M | 0.08% |
80,281
-102
| -0.1% | -$5.62K |
|
437
Integer Holdings
ITGR
$4.26B
| $4.29M | 0.08% |
81,311
+6,858
| +9% | +$326K |
|
438
Oceaneering
OII
$4.77B
| $4.24M | 0.07% |
78,608
-245
| -0.3% | -$13.1K |
|
439
Fossil Group
FOSL
$318M
| $4.22M | 0.07% |
51,177
-118
| -0.2% | -$10.9K |
|
|
EXAC
440
DELISTED
Exactech Inc
EXAC
| $4.21M | 0.07% |
164,359
+13,900
| +9% | +$320K |
|
|
SREV
441
DELISTED
ServiceSource International, Inc.
SREV
| $4.2M | 0.07% |
1,354,727
+90,456
| +7% | +$332K |
|
442
TransDigm Group
TDG
$67.7B
| $4.2M | 0.07% |
19,191
-61
| -0.3% | -$12.8K |
|
|
PCBK
443
DELISTED
Pacific Continental Corp
PCBK
| $4.19M | 0.07% |
317,059
+94,956
| +43% | +$1.26M |
|
|
ATW
444
DELISTED
Atwood Oceanics
ATW
| $4.19M | 0.07% |
148,996
+13,132
| +10% | +$391K |
|
445
HEICO Corp Class A
HEI.A
$37.2B
| $4.18M | 0.07% |
205,896
+81,145
| +65% | +$1.56M |
|
|
PGEM
446
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.15M | 0.07% |
319,245
-592
| -0.2% | -$7.79K |
|
|
LION
447
DELISTED
Fidelity Southern Corporation
LION
| $4.13M | 0.07% |
244,578
+21,008
| +9% | +$336K |
|
|
SSRG
448
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $4.12M | 0.07% |
562,349
+234,860
| +72% | +$1.77M |
|
|
BELFB
449
Bel Fuse Inc Class B
BELFB
$4.21B
| $4.09M | 0.07% |
214,832
+18,176
| +9% | +$401K |
|
|
MESG
450
DELISTED
XURA INC COM (DE)
MESG
| $4.09M | 0.07% |
+207,425
| New | +$3.82M |
|
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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.