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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
HTCH
676
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$672K 0.01%
251,579
+44,878
+22% +$151K
CVLG icon
677
Covenant Logistics
CVLG
$872M
$662K 0.01%
39,914
-50
-0.1% -$758
ULTR
678
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$661K 0.01%
455,735
-834
-0.2% -$1.38K
PCYO icon
679
Pure Cycle
PCYO
$261M
$657K 0.01%
130,336
+12,637
+11% +$57K
TACT icon
680
Transact Technologies
TACT
$58.6M
$629K 0.01%
106,352
– –
SAUC
681
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$626K 0.01%
149,146
-330
-0.2% -$1.55K
DGSE
682
DELISTED
DGSE Companies, Inc.
DGSE
$594K 0.01%
398,689
+70,393
+21% +$103K
PRTS icon
683
CarParts.com
PRTS
$54.7M
$589K 0.01%
27,154
-65
-0.2% -$1.6K
IVC
684
DELISTED
Invacare Corporation
IVC
$581K 0.01%
+29,929
New +$518K
KVHI icon
685
KVH Industries
KVHI
$157M
$553K 0.01%
36,605
-43,494
-54% -$567K
ASUR icon
686
Asure Software
ASUR
$250M
$547K 0.01%
94,936
– –
SPAN
687
DELISTED
Span-America Medical Systems I
SPAN
$522K 0.01%
+27,001
New +$489K
LTRX icon
688
Lantronix
LTRX
$266M
$504K 0.01%
278,513
-367
-0.1% -$691
VNCE icon
689
Vince Holding Corp
VNCE
$86.8M
$491K 0.01%
+2,648
New +$593K
CVGI icon
690
Commercial Vehicle Group
CVGI
$147M
$436K 0.01%
67,639
-4,424
-6% -$26.8K
IWC icon
691
iShares Micro-Cap ETF
IWC
$1.5B
$419K 0.01%
5,299
+857
+19% +$65.9K
CNSL
692
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$409K 0.01%
20,071
-23
-0.1% -$530
ACNT icon
693
Ascent Industries
ACNT
$141M
$390K 0.01%
27,096
-71
-0.3% -$1.12K
TORM
694
DELISTED
TOR Minerals International Inc
TORM
$387K 0.01%
67,002
-86
-0.1% -$594
ITI
695
DELISTED
Iteris, Inc.
ITI
$378K 0.01%
207,925
-466
-0.2% -$826
RYAM icon
696
Rayonier Advanced Materials
RYAM
$610M
$372K 0.01%
+24,941
New +$454K
NSPH
697
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$343K 0.01%
73,843
-136
-0.2% -$779
STS
698
DELISTED
Supreme Industries Inc Class A
STS
$342K 0.01%
44,130
-72
-0.2% -$572
CKP
699
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$325K 0.01%
+30,000
New +$381K
QMCO icon
700
Quantum Corp
QMCO
$474M
$323K 0.01%
1,264
-2
-0.2% -$528
26 27
28
29 30

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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.