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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
ESIO
651
DELISTED
Electro Scientific Industries
ESIO
$979K 0.02%
158,348
+40,264
+34% +$272K
MBWM icon
652
Mercantile Bank Corp
MBWM
$1.05B
$974K 0.02%
+49,800
New +$966K
GTI
653
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$973K 0.02%
+250,000
New +$1M
EVBN
654
DELISTED
Evans Bancorp Inc
EVBN
$968K 0.02%
39,020
+408
+1% +$9.91K
BCIC
655
BCP Investment Corp
BCIC
$92.9M
$966K 0.02%
14,360
-43
-0.3% -$3.01K
FBNK
656
DELISTED
First Connecticut Bancorp, Inc
FBNK
$961K 0.02%
62,534
+12,260
+24% +$187K
PRMW
657
DELISTED
Primo Water Corporation
PRMW
$945K 0.02%
180,710
+1,075
+0.6% +$4.7K
SASR
658
DELISTED
Sandy Spring Bancorp Inc
SASR
$926K 0.02%
35,309
-164,667
-82% -$4.22M
FCBC icon
659
First Community Bankshares
FCBC
$911M
$913K 0.02%
52,105
-59,211
-53% -$971K
XLRN
660
DELISTED
Acceleron Pharma
XLRN
$904K 0.02%
23,762
+3,594
+18% +$143K
LMAT icon
661
LeMaitre Vascular
LMAT
$1.86B
$901K 0.02%
107,525
-76,155
-41% -$598K
SFNC icon
662
Simmons First National
SFNC
$3.39B
$900K 0.02%
39,574
-50
-0.1% -$1.02K
LDR
663
DELISTED
Landauer Inc
LDR
$900K 0.02%
+25,625
New +$864K
ENTR
664
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$896K 0.02%
+302,850
New +$849K
AMRI
665
DELISTED
Albany Molecular Research Inc
AMRI
$895K 0.02%
+50,873
New +$867K
TKR icon
666
Timken Company
TKR
$9.03B
$890K 0.02%
21,129
-20
-0.1% -$829
ANIK icon
667
Anika Therapeutics
ANIK
$287M
$879K 0.02%
21,354
+11,157
+109% +$451K
FET icon
668
Forum Energy Technologies
FET
$835M
$857K 0.02%
2,187
+333
+18% +$121K
EGN
669
DELISTED
Energen
EGN
$845K 0.01%
12,805
– –
NDLS icon
670
Noodles & Co
NDLS
$107M
$783K 0.01%
+5,612
New +$1.01M
DTRM
671
DELISTED
Determine, Inc. Common Stock
DTRM
$767K 0.01%
118,049
– –
MTUS icon
672
Metallus
MTUS
$898M
$766K 0.01%
28,934
– –
ATRC icon
673
AtriCure
ATRC
$2.11B
$716K 0.01%
34,942
-90,202
-72% -$1.75M
BDSI
674
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$714K 0.01%
+68,000
New +$929K
HSTM icon
675
HealthStream
HSTM
$840M
$692K 0.01%
+27,466
New +$748K
25 26
27
28 29

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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.