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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
FRAN
551
DELISTED
Francesca's Holdings Corporation
FRAN
$2.28M 0.04%
10,683
-1,436
-12% -$273K
TOWN icon
552
Towne Bank
TOWN
$3.42B
$2.28M 0.04%
+141,632
New +$2.19M
MXL icon
553
MaxLinear
MXL
$6.8B
$2.27M 0.04%
279,095
-39,880
-13% -$328K
SGI
554
DELISTED
Silicon Graphics Intl.
SGI
$2.27M 0.04%
260,849
+49,882
+24% +$491K
GEOS icon
555
Geospace Technologies
GEOS
$75.7M
$2.23M 0.04%
134,957
+11,410
+9% +$237K
ZQK
556
DELISTED
QUICKSILVER,INC.
ZQK
$2.22M 0.04%
1,202,038
+550,000
+84% +$1.12M
OPCH icon
557
Option Care Health
OPCH
$3.56B
$2.21M 0.04%
+125,000
New +$2.73M
BLMT
558
DELISTED
BSB Bancorp, Inc.
BLMT
$2.16M 0.04%
109,377
+560
+0.5% +$10.6K
NE
559
DELISTED
Noble Corporation
NE
$2.14M 0.04%
+150,000
New +$2.43M
GSB
560
DELISTED
GlobalSCAPE, Inc.
GSB
$2.11M 0.04%
616,170
+200,635
+48% +$580K
STCN
561
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.09M 0.04%
58,186
+3,524
+6% +$122K
SFBS
562
ServisFirst Bancshares
SFBS
$4.86B
$2.09M 0.04%
126,552
-160
-0.1% -$2.52K
SHOE
563
Shoe Station Group
SHOE
$428M
$2.08M 0.04%
141,154
+588
+0.4% +$7.29K
BVH
564
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.07M 0.04%
22,261
+16,363
+277% +$1.25M
XCRA
565
DELISTED
Xcerra Corporation
XCRA
$2.07M 0.04%
232,593
-295
-0.1% -$2.54K
STBZ
566
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.06M 0.04%
97,915
-59,140
-38% -$1.17M
CGI
567
DELISTED
Celadon Group Inc
CGI
$2.05M 0.04%
75,264
+382
+0.5% +$9.5K
CRUS icon
568
Cirrus Logic
CRUS
$6.26B
$2.05M 0.04%
61,581
+40,000
+185% +$1.16M
FF icon
569
Future Fuel
FF
$223M
$2.05M 0.04%
199,205
-498
-0.2% -$5.94K
CACB
570
DELISTED
Cascade Bancorp
CACB
$2.04M 0.04%
425,265
+106,587
+33% +$509K
AKRX
571
DELISTED
Akorn Inc
AKRX
$2.02M 0.04%
42,527
+3,298
+8% +$150K
VA
572
DELISTED
Virgin America Inc.
VA
$2.02M 0.04%
+66,436
New +$2.38M
HBNK
573
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$2.02M 0.04%
89,908
– –
BREW
574
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.01M 0.04%
+147,055
New +$1.83M
SNAK
575
DELISTED
Inventure Foods, Inc.
SNAK
$2M 0.04%
178,978
+50,978
+40% +$559K
21 22
23
24 25

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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.