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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
FIVE icon
601
Five Below
FIVE
$13.5B
$1.71M 0.03%
47,939
+17,693
+58% +$591K
SHLO
602
DELISTED
Shiloh Industries Inc
SHLO
$1.67M 0.03%
118,610
+988
+0.8% +$13.2K
HWCC
603
DELISTED
Houston Wire & Cable Company
HWCC
$1.66M 0.03%
170,894
-97,744
-36% -$1.04M
LOPE icon
604
Grand Canyon Education
LOPE
$3.98B
$1.66M 0.03%
38,382
+5,698
+17% +$255K
LPG icon
605
Dorian LPG
LPG
$1.96B
$1.65M 0.03%
126,402
-315
-0.2% -$3.8K
CYTR
606
DELISTED
CytRx Corp
CYTR
$1.65M 0.03%
81,357
-35,735
-31% -$665K
FMNB icon
607
Farmers National Banc Corp
FMNB
$930M
$1.63M 0.03%
198,936
+11,509
+6% +$90.9K
BGFV
608
DELISTED
Big 5 Sporting Goods
BGFV
$1.63M 0.03%
+122,502
New +$1.57M
HCKT icon
609
Hackett Group
HCKT
$287M
$1.62M 0.03%
181,396
+1,240
+0.7% +$10.4K
LNBB
610
DELISTED
L N B BANCORP INC
LNBB
$1.61M 0.03%
+90,332
New +$1.6M
SCL icon
611
Stepan Co
SCL
$1.48B
$1.6M 0.03%
38,409
+3,244
+9% +$129K
ODFL icon
612
Old Dominion Freight Line
ODFL
$44.9B
$1.58M 0.03%
61,227
+9,024
+17% +$228K
FBP icon
613
First Bancorp
FBP
$4.38B
$1.55M 0.03%
+250,000
New +$1.52M
MMSI icon
614
Merit Medical Systems
MMSI
$5.32B
$1.52M 0.03%
78,966
-18,634
-19% -$332K
ATI icon
615
ATI
ATI
$31B
$1.5M 0.03%
49,893
-63
-0.1% -$1.96K
AORT icon
616
Artivion
AORT
$1.32B
$1.48M 0.03%
143,025
+21,938
+18% +$242K
PLPM
617
DELISTED
Planet Payment, Inc
PLPM
$1.47M 0.03%
771,608
-1,167
-0.2% -$2.01K
BIOC
618
DELISTED
Biocept, Inc.
BIOC
$1.46M 0.03%
+24
New +$1.61M
CSII
619
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.45M 0.03%
37,243
+5,663
+18% +$195K
VASC
620
DELISTED
Vascular Solutions Inc
VASC
$1.45M 0.03%
47,865
+7,003
+17% +$201K
CCNE icon
621
CNB Financial Corp
CCNE
$1.03B
$1.45M 0.03%
85,002
+34,860
+70% +$601K
AMAG
622
DELISTED
AMAG Pharmaceuticals
AMAG
$1.42M 0.02%
25,894
+18,531
+252% +$883K
PFBC icon
623
Preferred Bank
PFBC
$1.25B
$1.41M 0.02%
51,453
-66
-0.1% -$1.79K
KRO icon
624
KRONOS Worldwide
KRO
$989M
$1.41M 0.02%
111,559
-929
-0.8% -$11.3K
SSNC icon
625
SS&C Technologies
SSNC
$18.6B
$1.4M 0.02%
44,782
+14,462
+48% +$430K
23 24
25
26 27

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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.