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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
(+4.9%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
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 |
COPT Defense Properties
CDP
|
+$22.1M |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
+$20.1M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CTRL
701
DELISTED
Control4 Corporation
CTRL
| $316K | 0.01% |
+26,392
| New | +$360K |
|
702
Centene
CNC
$32.5B
| $307K | 0.01% |
8,676
+40
| +0.5% | +$1.2K |
|
|
RMGN
703
DELISTED
RMG Networks Holding Corporation
RMGN
| $307K | 0.01% |
60,868
-71,815
| -54% | -$365K |
|
704
Boston Scientific
BSX
$71.5B
| $270K | ﹤0.01% |
15,205
| – | – |
|
|
LBMH
705
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $261K | ﹤0.01% |
+74,534
| New | +$254K |
|
|
TGNA
706
DELISTED
TEGNA Inc
TGNA
| $242K | ﹤0.01% |
12,452
| – | – |
|
707
Northwest Bancshares
NWBI
$2.28B
| $229K | ﹤0.01% |
+19,294
| New | +$229K |
|
708
Air T
AIRT
$86.1M
| $219K | ﹤0.01% |
+13,377
| New | +$188K |
|
709
Good Times Restaurants
GTIM
$15.5M
| $150K | ﹤0.01% |
20,829
-46
| -0.2% | -$352 |
|
710
Friedman Industries
FRD
$317M
| $142K | ﹤0.01% |
22,887
-129,870
| -85% | -$836K |
|
711
United States Antimony
UAMY
$1.02B
| $123K | ﹤0.01% |
180,865
-194,221
| -52% | -$124K |
|
712
Stoneridge
SRI
$213M
| $113K | ﹤0.01% |
10,015
| – | – |
|
|
LUB
713
DELISTED
Luby's Inc.
LUB
| $65K | ﹤0.01% |
+12,528
| New | +$63.6K |
|
|
CBK
714
DELISTED
Christopher & Banks Corporation
CBK
| $57K | ﹤0.01% |
+10,340
| New | +$54.9K |
|
|
ATRS
715
DELISTED
Antares Pharma, Inc.
ATRS
| $44K | ﹤0.01% |
+16,100
| New | +$40.8K |
|
716
Ambarella
AMBA
$3.81B
| – | – |
-18,240
| Closed | -$925K |
|
717
Amphastar Pharmaceuticals
AMPH
$916M
| – | – |
-199,603
| Closed | -$2.32M |
|
718
AngioDynamics
ANGO
$649M
| – | – |
-135,931
| Closed | -$2.58M |
|
719
Celestica
CLS
$36.5B
| – | – |
-228,423
| Closed | -$2.68M |
|
720
Columbus McKinnon
CMCO
$584M
| – | – |
-163,124
| Closed | -$4.57M |
|
721
CONMED
CNMD
$1.47B
| – | – |
-109,159
| Closed | -$4.91M |
|
722
Capital Southwest
CSWC
$1.6B
| – | – |
-58,822
| Closed | -$819K |
|
723
Customers Bancorp
CUBI
$2.77B
| – | – |
-64,999
| Closed | -$1.26M |
|
724
1-800-Flowers.com
FLWS
$258M
| – | – |
-111,774
| Closed | -$921K |
|
725
Hain Celestial
HAIN
$53.7M
| – | – |
-95,808
| Closed | -$5.58M |
|
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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.