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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
VSH icon
476
Vishay Intertechnology
VSH
$5.08B
$3.65M 0.06%
263,727
-333
-0.1% -$4.59K
FRME icon
477
First Merchants
FRME
$2.66B
$3.64M 0.06%
154,691
-342
-0.2% -$7.79K
UVSP icon
478
Univest Financial
UVSP
$1.16B
$3.62M 0.06%
183,122
+44,437
+32% +$855K
FEIM icon
479
Frequency Electronics
FEIM
$801M
$3.62M 0.06%
259,708
+3,641
+1% +$43.9K
MSEX icon
480
Middlesex Water
MSEX
$1.09B
$3.61M 0.06%
158,571
-1,131
-0.7% -$25.3K
CAC icon
481
Camden National
CAC
$970M
$3.53M 0.06%
132,912
+12,058
+10% +$306K
LTC
482
LTC Properties
LTC
$2.12B
$3.53M 0.06%
76,692
-98
-0.1% -$4.43K
QLTY
483
DELISTED
QUALITY DISTR INC FLA
QLTY
$3.52M 0.06%
340,565
-431
-0.1% -$4.33K
COWN
484
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.5M 0.06%
168,504
-213
-0.1% -$4.13K
ACLS icon
485
Axcelis
ACLS
$4.1B
$3.5M 0.06%
367,777
+204,971
+126% +$2.12M
EFSC icon
486
Enterprise Financial Services Corp
EFSC
$2.38B
$3.49M 0.06%
168,826
+14,286
+9% +$286K
POWL icon
487
Powell Industries
POWL
$7.55B
$3.48M 0.06%
309,144
-113,568
-27% -$1.39M
AFH
488
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.41M 0.06%
193,164
+12,383
+7% +$214K
ESE icon
489
ESCO Technologies
ESE
$7.79B
$3.41M 0.06%
87,534
+50,999
+140% +$1.91M
IPI icon
490
Intrepid Potash
IPI
$508M
$3.41M 0.06%
29,487
+9,968
+51% +$1.31M
CFNL
491
DELISTED
Cardinal Financial Corp
CFNL
$3.4M 0.06%
170,158
+14,512
+9% +$278K
NCMI icon
492
National CineMedia
NCMI
$370M
$3.39M 0.06%
22,445
+2,475
+12% +$369K
CHEV
493
DELISTED
CHEVIOT FINL CORP
CHEV
$3.32M 0.06%
216,420
+2,994
+1% +$43.5K
GASS icon
494
StealthGas
GASS
$328M
$3.31M 0.06%
505,264
-635
-0.1% -$3.82K
MNTX
495
DELISTED
Manitex International, Inc.
MNTX
$3.3M 0.06%
339,158
-432
-0.1% -$4.69K
LKFN icon
496
Lakeland Financial Corp
LKFN
$1.52B
$3.3M 0.06%
121,910
+14,042
+13% +$375K
EPM icon
497
Evolution Petroleum
EPM
$134M
$3.29M 0.06%
553,090
-1,187
-0.2% -$7.97K
SPRT
498
DELISTED
support.com, Inc.
SPRT
$3.29M 0.06%
702,153
-1,489
-0.2% -$8.1K
USPH icon
499
US Physical Therapy
USPH
$1.24B
$3.22M 0.06%
67,714
-31,421
-32% -$1.34M
BNCN
500
DELISTED
BNC Bancorp
BNCN
$3.19M 0.06%
175,985
+37,800
+27% +$635K
18 19
20
21 22

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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.