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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
EPR icon
51
EPR Properties
EPR
$4.77B
$21.3M 0.37%
354,443
-2,927
-0.8% -$180K
AEL
52
DELISTED
American Equity Investment Life Holding Company
AEL
$21.2M 0.37%
727,068
+42,303
+6% +$1.19M
TROX icon
53
Tronox
TROX
$1.04B
$21.1M 0.37%
1,040,061
-20,426
-2% -$435K
TGI
54
DELISTED
Triumph Group
TGI
$20.9M 0.37%
350,249
+5,724
+2% +$344K
CRZO
55
DELISTED
Carrizo Oil & Gas Inc
CRZO
$20.9M 0.37%
420,695
+16,656
+4% +$779K
KG
56
Kestrel Group
KG
$69M
$20.8M 0.37%
70,273
+2,981
+4% +$822K
BANR icon
57
Banner Corp
BANR
$2.4B
$20.7M 0.36%
451,010
+16,043
+4% +$694K
TRAK
58
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$20.6M 0.36%
535,010
+208,387
+64% +$8.47M
GNTX icon
59
Gentex
GNTX
$5.07B
$20.5M 0.36%
1,121,549
+657,393
+142% +$11.6M
SHLM
60
DELISTED
Schulman (A.) Inc
SHLM
$20.4M 0.36%
422,791
+233,084
+123% +$9.21M
ALG icon
61
Alamo Group
ALG
$2.05B
$20.1M 0.35%
318,754
+26,541
+9% +$1.38M
ROG icon
62
Rogers Corp
ROG
$2.4B
$19.9M 0.35%
242,054
-24,549
-9% -$1.93M
CNO icon
63
CNO Financial Group
CNO
$5.1B
$19.8M 0.35%
1,151,885
+8,933
+0.8% +$147K
SMCI icon
64
Super Micro Computer
SMCI
$20.1B
$19.5M 0.34%
5,875,580
+393,750
+7% +$1.45M
AFSI
65
DELISTED
AmTrust Financial Services, Inc.
AFSI
$19.1M 0.34%
671,804
-16,710
-2% -$452K
SRCI
66
DELISTED
SRC Energy Inc
SRCI
$19.1M 0.33%
1,610,257
+623,442
+63% +$7.39M
LKQ icon
67
LKQ Corp
LKQ
$6.29B
$18.9M 0.33%
738,141
+544,378
+281% +$14.1M
VYX icon
68
NCR Voyix
VYX
$1.14B
$18.6M 0.33%
1,025,767
-33,847
-3% -$588K
WST icon
69
West Pharmaceutical
WST
$24.9B
$18.5M 0.32%
306,858
-26,374
-8% -$1.41M
SXT icon
70
Sensient Technologies
SXT
$5.53B
$18.4M 0.32%
266,726
-21,562
-7% -$1.35M
RGA icon
71
Reinsurance Group of America
RGA
$16.1B
$18.1M 0.32%
194,669
+5,306
+3% +$469K
TA
72
DELISTED
TravelCenters of America LLC
TA
$18.1M 0.32%
207,339
-48,839
-19% -$3.43M
SFLY
73
DELISTED
Shutterfly, Inc.
SFLY
$17.9M 0.31%
395,112
-6,225
-2% -$282K
PTX
74
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$17.8M 0.31%
166,815
+3,490
+2% +$333K
NP
75
DELISTED
Neenah, Inc. Common Stock
NP
$17.7M 0.31%
282,295
-36,540
-11% -$2.19M
1 2
3
4 5

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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.