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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
SNBR
751
DELISTED
Sleep Number
SNBR
– –
-132,607
Closed -$3.58M
SNV
752
DELISTED
Synovus
SNV
– –
-521,060
Closed -$14.1M
SWKS icon
753
Skyworks Solutions
SWKS
$10.6B
– –
-212,990
Closed -$15.5M
TEX icon
754
Terex
TEX
$7.74B
– –
-25,667
Closed -$716K
TLYS icon
755
Tilly's
TLYS
$128M
– –
-313,568
Closed -$3.04M
UEC icon
756
Uranium Energy
UEC
$5.57B
– –
-264,405
Closed -$463K
ENZ
757
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-51,081
Closed -$227K
ATSG
758
DELISTED
Air Transport Services Group
ATSG
– –
-241,670
Closed -$2.07M
TARO
759
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-49,065
Closed -$7.27M
NBSE
760
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-323
Closed -$1.08M
CPE
761
DELISTED
Callon Petroleum Company
CPE
– –
-26,967
Closed -$1.47M
RPT
762
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-255,964
Closed -$4.8M
RUTH
763
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-185,658
Closed -$2.79M
WMC
764
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-9,929
Closed -$1.46M
TSC
765
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-153,463
Closed -$1.57M
UBNK
766
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-31,998
Closed -$459K
ARRY
767
DELISTED
Array Biopharma Inc
ARRY
– –
-663,662
Closed -$3.14M
CLD
768
DELISTED
Cloud Peak Energy Inc
CLD
– –
-611,901
Closed -$5.62M
KLXI
769
DELISTED
KLX Inc.
KLXI
– –
-108,330
Closed -$3.77M
CHFN
770
DELISTED
Charter Financial Corp
CHFN
– –
-79,958
Closed -$916K
CPLA
771
DELISTED
Capella Education Company
CPLA
– –
-121,055
Closed -$9.32M
ANTH
772
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-11,893
Closed -$150K
CBI
773
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-191,502
Closed -$8.04M
IPXL
774
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-50,425
Closed -$1.6M
WG
775
DELISTED
Willbros Group
WG
– –
-119,823
Closed -$751K
29 30
31
32 33

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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.