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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
ATNY
626
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1.3M 0.02%
630,335
-4,949
-0.8% -$9.67K
CKEC
627
DELISTED
Carmike Cinemas Inc
CKEC
$1.3M 0.02%
38,701
-49
-0.1% -$1.46K
PRFT
628
DELISTED
Perficient Inc
PRFT
$1.29M 0.02%
+62,340
New +$1.21M
CZNC icon
629
Citizens & Northern Corp
CZNC
$455M
$1.26M 0.02%
62,397
-12,871
-17% -$255K
FGL
630
DELISTED
Fidelity & Guaranty Life
FGL
$1.26M 0.02%
59,354
+4,555
+8% +$99.2K
VSR
631
DELISTED
Versar, Inc.
VSR
$1.25M 0.02%
398,713
+57,306
+17% +$184K
WLL
632
DELISTED
Whiting Petroleum Corporation
WLL
$1.24M 0.02%
134
-2
-1% -$20.3K
SFXE
633
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1.23M 0.02%
+301,500
New +$1.21M
AKS
634
DELISTED
AK Steel Holding Corp
AKS
$1.23M 0.02%
+274,090
New +$1.19M
STRT icon
635
STRATTEC Security
STRT
$361M
$1.22M 0.02%
+16,495
New +$1.17M
CSS
636
DELISTED
CSS Industries, Inc.
CSS
$1.22M 0.02%
+40,290
New +$1.15M
ICFI icon
637
ICF International
ICFI
$1.72B
$1.21M 0.02%
29,611
-37
-0.1% -$1.48K
APYX icon
638
Apyx Medical
APYX
$171M
$1.2M 0.02%
+500,000
New +$1.66M
RSPP
639
DELISTED
RSP Permian, Inc.
RSPP
$1.19M 0.02%
47,381
-23,871
-34% -$638K
SYBT icon
640
Stock Yards Bancorp
SYBT
$2.6B
$1.19M 0.02%
51,974
-123
-0.2% -$2.68K
PLPC icon
641
Preformed Line Products
PLPC
$2.28B
$1.19M 0.02%
28,245
-35
-0.1% -$1.64K
ULTI
642
DELISTED
Ultimate Software Group Inc
ULTI
$1.18M 0.02%
6,914
+1,010
+17% +$160K
ROCK icon
643
Gibraltar Industries
ROCK
$1.49B
$1.15M 0.02%
70,216
+304
+0.4% +$4.7K
DWRE
644
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.14M 0.02%
18,631
-5,170
-22% -$301K
APEN
645
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.1M 0.02%
5,801
– –
CBNK
646
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.09M 0.02%
66,645
+8,950
+16% +$147K
SB icon
647
Safe Bulkers
SB
$774M
$1.08M 0.02%
301,422
-381
-0.1% -$1.38K
BALT
648
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.07M 0.02%
716,950
+60,569
+9% +$102K
CERS icon
649
Cerus
CERS
$474M
$1M 0.02%
+239,966
New +$1.23M
INTT icon
650
inTEST
INTT
$177M
$995K 0.02%
242,568
+22,202
+10% +$91.8K
24 25
26
27 28

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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.