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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
HT
26
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$27.1M 0.47%
1,045,904
+478,038
+84% +$12.8M
SNX icon
27
TD Synnex
SNX
$20.2B
$26.9M 0.47%
695,228
-12,588
-2% -$484K
DCH
28
Dauch Corp
DCH
$1.51B
$26.6M 0.47%
1,030,918
+15,466
+2% +$380K
BKU icon
29
Bankunited
BKU
$3.36B
$26.5M 0.46%
808,209
+219,099
+37% +$6.73M
LXU icon
30
LSB Industries
LXU
$693M
$26.1M 0.46%
822,010
-86,827
-10% -$2.37M
AVDL
31
DELISTED
Avadel Pharmaceuticals
AVDL
$26M 0.45%
1,444,030
+236,620
+20% +$3.7M
IRBT
32
DELISTED
iRobot
IRBT
$25.8M 0.45%
790,234
+289,591
+58% +$9.4M
WGO icon
33
Winnebago Industries
WGO
$909M
$25.6M 0.45%
1,202,525
+253,804
+27% +$5.47M
PLXS icon
34
Plexus
PLXS
$7.23B
$25M 0.44%
614,041
+13,051
+2% +$523K
MSCC
35
DELISTED
Microsemi Corp
MSCC
$24.8M 0.43%
700,876
-11,068
-2% -$342K
CHSP
36
DELISTED
Chesapeake Lodging Trust
CHSP
$24.6M 0.43%
727,379
-30,971
-4% -$1.11M
PMC
37
DELISTED
PharMerica Corporation
PMC
$24M 0.42%
852,885
+156,765
+23% +$3.9M
OUTR
38
DELISTED
OUTERWALL INC
OUTR
$23.9M 0.42%
361,639
+4,618
+1% +$309K
ICLR icon
39
Icon
ICLR
$12.7B
$23.5M 0.41%
333,667
-1,436
-0.4% -$89K
RVBD
40
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$23.4M 0.41%
1,120,152
-27,493
-2% -$571K
AOS icon
41
A.O. Smith
AOS
$8.7B
$23.3M 0.41%
710,272
-18,002
-2% -$547K
CUZ icon
42
Cousins Properties
CUZ
$4.88B
$22.6M 0.4%
756,768
+103,608
+16% +$3.2M
EFOR
43
Everforth Inc
EFOR
$1.32B
$22.6M 0.4%
588,634
-62,318
-10% -$2.27M
ALJ
44
DELISTED
Alon USA Energy Inc
ALJ
$22.5M 0.39%
1,356,370
+559,664
+70% +$7.41M
CDP icon
45
COPT Defense Properties
CDP
$4.21B
$22M 0.39%
+748,718
New +$22.1M
EFII
46
DELISTED
Electronics for Imaging
EFII
$21.6M 0.38%
516,848
-33,831
-6% -$1.34M
SNCR
47
DELISTED
Synchronoss Technologies
SNCR
$21.5M 0.38%
50,268
+3,983
+9% +$1.57M
TRN icon
48
Trinity Industries
TRN
$2.38B
$21.4M 0.38%
838,921
+15,193
+2% +$332K
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$21.4M 0.37%
921,548
+70,155
+8% +$1.35M
EXPR
50
DELISTED
Express, Inc.
EXPR
$21.3M 0.37%
64,516
-25,829
-29% -$7.47M
1
2
3 4 5

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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.