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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
CCBG icon
576
Capital City Bank Group
CCBG
$890M
$1.99M 0.03%
122,727
-303
-0.2% -$4.65K
PRO
577
DELISTED
PROS Holdings
PRO
$1.99M 0.03%
+80,457
New +$1.99M
BHBK
578
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.98M 0.03%
+150,000
New +$1.96M
AERI
579
DELISTED
Aerie Pharmaceuticals
AERI
$1.96M 0.03%
62,379
+9,198
+17% +$267K
BIG
580
DELISTED
Big Lots, Inc.
BIG
$1.95M 0.03%
+40,600
New +$1.92M
LMIA
581
DELISTED
LMI Aerospace Inc
LMIA
$1.95M 0.03%
159,663
-203
-0.1% -$2.79K
WCIC
582
DELISTED
WCI Communities, Inc.
WCIC
$1.95M 0.03%
+81,236
New +$1.71M
WSBC icon
583
WesBanco
WSBC
$4B
$1.93M 0.03%
59,370
-75
-0.1% -$2.44K
GABC icon
584
German American Bancorp
GABC
$1.9B
$1.93M 0.03%
98,438
+1,248
+1% +$24K
PERY
585
DELISTED
Perry Ellis International Inc
PERY
$1.93M 0.03%
+83,368
New +$2M
KTCC icon
586
Key Tronic
KTCC
$44.7M
$1.91M 0.03%
177,178
-226
-0.1% -$2.14K
JKHY icon
587
Jack Henry & Associates
JKHY
$11.1B
$1.88M 0.03%
26,869
+3,936
+17% +$258K
KEM
588
DELISTED
KEMET Corporation
KEM
$1.86M 0.03%
449,864
-831
-0.2% -$3.44K
BNCL
589
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.84M 0.03%
+162,656
New +$1.8M
LGIH icon
590
LGI Homes
LGIH
$1.4B
$1.82M 0.03%
109,402
+16,288
+17% +$229K
CMTL icon
591
Comtech Telecommunications
CMTL
$51.8M
$1.82M 0.03%
62,854
+22,629
+56% +$738K
PRLB icon
592
Protolabs
PRLB
$2.13B
$1.8M 0.03%
25,706
+10,101
+65% +$684K
ASMI
593
DELISTED
ASM INTERNATL N.V
ASMI
$1.79M 0.03%
38,916
-72
-0.2% -$3.13K
RKUS
594
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.78M 0.03%
138,446
+21,061
+18% +$236K
PMBC
595
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.78M 0.03%
246,851
+74,984
+44% +$531K
VBTX
596
DELISTED
Veritex Holdings
VBTX
$1.76M 0.03%
125,675
-4,049
-3% -$56.2K
TAST
597
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.75M 0.03%
211,574
-252
-0.1% -$2.02K
MSFG
598
DELISTED
MainSource Financial Group Inc
MSFG
$1.75M 0.03%
89,302
-113
-0.1% -$2.19K
FTNT icon
599
Fortinet
FTNT
$117B
$1.75M 0.03%
249,685
+36,625
+17% +$239K
MGI
600
DELISTED
MoneyGram International, Inc. New
MGI
$1.73M 0.03%
+200,000
New +$1.74M
22 23
24
25 26

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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.