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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
FTD
451
DELISTED
FTD Companies, Inc. Common Stock
FTD
$4.07M 0.07%
135,781
+70,006
+106% +$2.34M
VCRA
452
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.06M 0.07%
409,440
– –
RAIL icon
453
FreightCar America
RAIL
$260M
$4.05M 0.07%
129,031
+10,899
+9% +$302K
TCF
454
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.05M 0.07%
129,119
-332
-0.3% -$9.95K
MEOH icon
455
Methanex
MEOH
$4.12B
$4.03M 0.07%
75,222
-28,418
-27% -$1.42M
SM icon
456
SM Energy
SM
$6.87B
$3.99M 0.07%
77,183
-65,568
-46% -$2.85M
FLS icon
457
Flowserve
FLS
$10.2B
$3.99M 0.07%
70,581
-224
-0.3% -$13K
FMBI
458
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.95M 0.07%
227,364
-289
-0.1% -$4.83K
DCT
459
DELISTED
DCT Industrial Trust Inc.
DCT
$3.95M 0.07%
113,841
-144
-0.1% -$5.2K
PCTI
460
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.93M 0.07%
491,557
+194,399
+65% +$1.63M
ELGX
461
DELISTED
Endologix Inc
ELGX
$3.92M 0.07%
22,937
-29
-0.1% -$4.39K
RDUS
462
DELISTED
Radius Recycling
RDUS
$3.91M 0.07%
246,695
+20,912
+9% +$352K
NUTR
463
DELISTED
Nutraceutical International Co
NUTR
$3.81M 0.07%
193,338
-243
-0.1% -$4.57K
WHG icon
464
Westwood Holdings Group
WHG
$190M
$3.79M 0.07%
62,798
+54,213
+631% +$3.29M
CSV icon
465
Carriage Services
CSV
$569M
$3.77M 0.07%
158,147
+471
+0.3% +$10.7K
AVIV
466
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$3.76M 0.07%
103,008
+2,729
+3% +$101K
SGI
467
Somnigroup International
SGI
$13.7B
$3.75M 0.07%
259,776
– –
NEWS
468
DELISTED
NewStar Financial, Inc.
NEWS
$3.75M 0.07%
319,513
+26,977
+9% +$291K
CWST icon
469
Casella Waste Systems
CWST
$5.69B
$3.75M 0.07%
681,200
+35,798
+6% +$155K
NNBR icon
470
NN Inc
NNBR
$311M
$3.74M 0.07%
148,966
+282
+0.2% +$6.74K
VNDA icon
471
Vanda Pharmaceuticals
VNDA
$302M
$3.68M 0.06%
+396,070
New +$4.48M
DSPG
472
DELISTED
DSP Group Inc
DSPG
$3.68M 0.06%
307,455
+160,462
+109% +$1.79M
MCHX icon
473
Marchex
MCHX
$79.7M
$3.67M 0.06%
900,243
+223,268
+33% +$943K
ZIXI
474
DELISTED
Zix Corporation
ZIXI
$3.67M 0.06%
934,723
-3,089
-0.3% -$11.7K
EXTR icon
475
Extreme Networks
EXTR
$3.15B
$3.67M 0.06%
1,161,773
-2,846
-0.2% -$9.29K
17 18
19
20 21

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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.