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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
CAA
776
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-32,783
Closed -$1.2M
SCLN
777
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-73,203
Closed -$641K
CAB
778
DELISTED
Cabela's Inc
CAB
– –
-20,431
Closed -$1.08M
CDI
779
DELISTED
CDI Corp.
CDI
– –
-153,784
Closed -$2.72M
INVN
780
DELISTED
Invensense Inc
INVN
– –
-665,695
Closed -$10.8M
DTLK
781
DELISTED
Datalink Corp
DTLK
– –
-159,168
Closed -$2.05M
AEGR
782
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-139,880
Closed -$2.93M
FES
783
DELISTED
Forbes Energy Services Ltd
FES
– –
-644,740
Closed -$780K
FEIC
784
DELISTED
FEI COMPANY
FEIC
– –
-111,084
Closed -$10M
XOOM
785
DELISTED
XOOM CORP COM
XOOM
– –
-48,726
Closed -$853K
ROSE
786
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-258,660
Closed -$5.77M
ADVS
787
DELISTED
Advent Software Inc
ADVS
– –
-107,814
Closed -$3.3M
ARUN
788
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-34,796
Closed -$633K
SLXP
789
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-46,040
Closed -$5.29M
PTRY
790
DELISTED
PANTRY INC (THE)
PTRY
– –
-215,558
Closed -$7.99M
CODE
791
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-367,135
Closed -$12.6M
SIMG
792
DELISTED
SILICON IMAGE INC
SIMG
– –
-503,900
Closed -$2.78M
PTP
793
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-177,781
Closed -$13.1M
SMPL
794
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-41,636
Closed -$714K
CVD
795
DELISTED
COVANCE INC.
CVD
– –
-101,122
Closed -$10.5M
AMRE
796
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-912,839
Closed -$24.2M
VOLC
797
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-679,946
Closed -$12.2M
DRIV
798
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-292,652
Closed -$7.24M
ORB
799
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-12,588
Closed -$338K
PL
800
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-292,018
Closed -$20.3M
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.