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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
CBNJ
526
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.72M 0.05%
284,469
+52,610
+23% +$476K
RSYS
527
DELISTED
Radisys Corp
RSYS
$2.71M 0.05%
1,258,664
-2,306
-0.2% -$5.17K
SMTC icon
528
Semtech
SMTC
$13B
$2.67M 0.05%
+100,000
New +$2.73M
FFIC
529
DELISTED
Flushing Financial
FFIC
$2.65M 0.05%
132,020
+134
+0.1% +$2.62K
IBCP icon
530
Independent Bank Corp
IBCP
$844M
$2.63M 0.05%
205,191
+6,349
+3% +$80.6K
BSET icon
531
Bassett Furniture
BSET
$176M
$2.61M 0.05%
91,445
-114
-0.1% -$2.74K
VCEL icon
532
Vericel Corp
VCEL
$2.31B
$2.61M 0.05%
704,772
+405,217
+135% +$1.38M
OMN
533
DELISTED
OMNOVA Solutions Inc.
OMN
$2.59M 0.05%
303,634
+318
+0.1% +$2.48K
AZTA icon
534
Azenta
AZTA
$1.48B
$2.58M 0.05%
222,276
+67,150
+43% +$823K
DVAX
535
DELISTED
Dynavax Technologies
DVAX
$2.58M 0.05%
114,803
-146
-0.1% -$2.8K
LYTS icon
536
LSI Industries
LYTS
$924M
$2.56M 0.04%
314,267
+80,660
+35% +$595K
SIFI
537
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.56M 0.04%
210,510
+7,019
+3% +$80.5K
GBCI icon
538
Glacier Bancorp
GBCI
$6.35B
$2.53M 0.04%
100,494
+8,515
+9% +$211K
LOGI icon
539
Logitech
LOGI
$15.2B
$2.5M 0.04%
+190,000
New +$2.66M
NX icon
540
Quanex
NX
$1.01B
$2.49M 0.04%
126,355
+45,275
+56% +$873K
KCLI
541
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$2.48M 0.04%
54,004
+228
+0.4% +$10.6K
OPB
542
DELISTED
Opus Bank Common Stock
OPB
$2.47M 0.04%
+80,000
New +$2.26M
AMCC
543
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.45M 0.04%
+480,176
New +$2.64M
KOP icon
544
Koppers
KOP
$969M
$2.44M 0.04%
124,128
-22,071
-15% -$443K
CTBI icon
545
Community Trust Bancorp
CTBI
$1.41B
$2.41M 0.04%
72,744
+12,316
+20% +$407K
OSBC icon
546
Old Second Bancorp
OSBC
$1.29B
$2.41M 0.04%
420,864
-529
-0.1% -$2.88K
TREC
547
DELISTED
Trecora Resources
TREC
$2.4M 0.04%
196,433
+15,452
+9% +$212K
SKYW icon
548
Skywest
SKYW
$4.34B
$2.39M 0.04%
163,798
+24,825
+18% +$345K
PQUE
549
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2.39M 0.04%
1,039,052
+61,183
+6% +$141K
SANW
550
DELISTED
S&W Seed Co
SANW
$2.35M 0.04%
26,817
+10,951
+69% +$947K
20 21
22
23 24

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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.