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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 | |
|---|---|---|---|---|---|---|
726
Hallador Energy
HNRG
$696M
| – | – |
-40,850
| Closed | -$450K |
|
727
Hooker Furnishings Corp
HOFT
$166M
| – | – |
-147,638
| Closed | -$2.54M |
|
728
Host Hotels & Resorts
HST
$16B
| – | – |
-430,065
| Closed | -$10.2M |
|
729
Hancock Whitney
HWC
$6.24B
| – | – |
-137,166
| Closed | -$4.21M |
|
730
ICU Medical
ICUI
$4.61B
| – | – |
-49,481
| Closed | -$4.05M |
|
731
Interparfums
IPAR
$3.94B
| – | – |
-223,520
| Closed | -$6.14M |
|
732
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| – | – |
-21,221
| Closed | -$1.56M |
|
733
Lear
LEA
$8.18B
| – | – |
-102,249
| Closed | -$10M |
|
734
LXP Industrial Trust
LXP
$3.57B
| – | – |
-139,519
| Closed | -$7.66M |
|
735
La-Z-Boy
LZB
$1.69B
| – | – |
-49,926
| Closed | -$1.34M |
|
736
Mistras Group
MG
$512M
| – | – |
-346,929
| Closed | -$6.36M |
|
737
Movado Group
MOV
$841M
| – | – |
-248,816
| Closed | -$7.06M |
|
738
Nathan's Famous
NATH
$402M
| – | – |
-29,373
| Closed | -$2.35M |
|
739
NETGEAR
NTGR
$635M
| – | – |
-210,916
| Closed | -$7.5M |
|
|
ODP
740
DELISTED
ODP
ODP
| – | – |
-119,461
| Closed | -$10.2M |
|
741
OFG Bancorp
OFG
$2.21B
| – | – |
-277,808
| Closed | -$4.63M |
|
742
Olin
OLN
$2.12B
| – | – |
-175,238
| Closed | -$3.99M |
|
743
OSI Systems
OSIS
$3.89B
| – | – |
-66,911
| Closed | -$4.74M |
|
744
Puma Biotechnology
PBYI
$454M
| – | – |
-2,844
| Closed | -$538K |
|
745
Parker-Hannifin
PH
$135B
| – | – |
-70,402
| Closed | -$9.08M |
|
746
Primoris Services
PRIM
$4.45B
| – | – |
-49,868
| Closed | -$1.16M |
|
747
Renasant Corp
RNST
$3.91B
| – | – |
-30,421
| Closed | -$880K |
|
748
Red Robin
RRGB
$152M
| – | – |
-108,272
| Closed | -$8.33M |
|
749
Seacoast Banking Corp of Florida
SBCF
$3.35B
| – | – |
-185,747
| Closed | -$2.55M |
|
|
SGMO
750
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-103,585
| Closed | -$1.58M |
|
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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.