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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
CSBK
501
DELISTED
Clifton Bancorp Inc.
CSBK
$3.15M 0.06%
223,360
-284
-0.1% -$3.84K
SGNT
502
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3.15M 0.06%
+135,403
New +$3.58M
YORW icon
503
York Water
YORW
$514M
$3.14M 0.06%
129,469
+503
+0.4% +$11.8K
SSP icon
504
E.W. Scripps
SSP
$304M
$3.13M 0.05%
+123,970
New +$2.49M
UFI icon
505
UNIFI
UFI
$134M
$3.12M 0.05%
86,532
+5,114
+6% +$167K
RNR icon
506
RenaissanceRe
RNR
$13.4B
$3.11M 0.05%
+31,212
New +$3.12M
CORR
507
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.11M 0.05%
89,771
-116
-0.1% -$3.89K
KFX
508
DELISTED
KOFAX LIMITED COM STK
KFX
$3.01M 0.05%
+275,000
New +$2.01M
LHCG
509
DELISTED
LHC Group LLC
LHCG
$2.99M 0.05%
90,539
-161,354
-64% -$5.04M
HBOS
510
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$2.98M 0.05%
109,540
+291
+0.3% +$7.38K
STAA icon
511
STAAR Surgical
STAA
$1.21B
$2.98M 0.05%
+400,800
New +$2.93M
UCB
512
United Community Banks
UCB
$4.28B
$2.96M 0.05%
157,022
-80,985
-34% -$1.5M
AFOP
513
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$2.93M 0.05%
+168,451
New +$2.72M
IPHI
514
DELISTED
INPHI CORPORATION
IPHI
$2.92M 0.05%
163,693
+12,228
+8% +$230K
GTLS
515
DELISTED
Chart Industries
GTLS
$2.91M 0.05%
82,854
+11,326
+16% +$364K
BJRI icon
516
BJ's Restaurants
BJRI
$1.48B
$2.89M 0.05%
57,334
+33,003
+136% +$1.62M
FSGI
517
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2.88M 0.05%
1,200,077
+118,183
+11% +$266K
JJSF icon
518
J&J Snack Foods
JJSF
$1.71B
$2.87M 0.05%
+26,935
New +$2.8M
SURG
519
DELISTED
SYNERGETICS USA, INC.
SURG
$2.83M 0.05%
524,987
-69,656
-12% -$329K
AFG icon
520
American Financial Group
AFG
$12.1B
$2.82M 0.05%
44,017
-140
-0.3% -$8.67K
FIX icon
521
Comfort Systems
FIX
$59.6B
$2.82M 0.05%
134,076
+249
+0.2% +$4.44K
HDNG
522
DELISTED
Hardinge Inc
HDNG
$2.81M 0.05%
242,276
-601
-0.2% -$6.88K
RTK
523
DELISTED
Rentech, Inc.
RTK
$2.78M 0.05%
+247,965
New +$3.09M
NTLS
524
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2.76M 0.05%
574,933
-651
-0.1% -$3.07K
RBBN icon
525
Ribbon Communications
RBBN
$383M
$2.76M 0.05%
350,076
+19,609
+6% +$323K
19 20
21
22 23

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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.