We are live on ! Find out more
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
ONB icon
76
Old National Bancorp
ONB
$10.2B
$17.6M 0.31%
1,239,818
-5,523
-0.4% -$77.1K
FINL
77
DELISTED
Finish Line
FINL
$17.4M 0.31%
710,501
-154,704
-18% -$3.72M
GNRC icon
78
Generac Holdings
GNRC
$12.5B
$17.3M 0.3%
355,348
-175,694
-33% -$8.37M
FMER
79
DELISTED
FIRSTMERIT CORP
FMER
$17.2M 0.3%
901,193
-45,495
-5% -$824K
IPHS
80
DELISTED
Innophos Holdings, Inc.
IPHS
$17.1M 0.3%
304,086
-24,930
-8% -$1.46M
TDY icon
81
Teledyne Technologies
TDY
$32B
$17M 0.3%
159,293
+51,796
+48% +$5.19M
PRXL
82
DELISTED
Parexel International Corp
PRXL
$16.9M 0.3%
245,150
+62,608
+34% +$3.99M
LOCK
83
DELISTED
LifeLock, Inc.
LOCK
$16.8M 0.3%
1,194,073
+77,903
+7% +$1.11M
CGNX icon
84
Cognex
CGNX
$11.3B
$16.8M 0.29%
678,164
-19,706
-3% -$419K
ISSI
85
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$16.7M 0.29%
935,160
-137
-0% -$2.3K
ALOG
86
DELISTED
Analogic Corp
ALOG
$16.7M 0.29%
183,300
-104,416
-36% -$8.98M
MTH icon
87
Meritage Homes
MTH
$4.86B
$16.5M 0.29%
678,506
+43,476
+7% +$879K
MDAS
88
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$16.3M 0.29%
865,617
+509,332
+143% +$9.69M
ASTE icon
89
Astec Industries
ASTE
$1.02B
$16.1M 0.28%
374,776
+28,508
+8% +$1.13M
HRC
90
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16M 0.28%
326,137
-21,694
-6% -$1.03M
CVI icon
91
CVR Energy
CVI
$3.13B
$16M 0.28%
374,794
-496
-0.1% -$19.6K
NBR icon
92
Nabors Industries
NBR
$1.21B
$15.8M 0.28%
23,207
+1,346
+6% +$821K
UFPI icon
93
UFP Industries
UFPI
$5.19B
$15.7M 0.27%
847,743
+61,410
+8% +$1.07M
PATK icon
94
Patrick Industries
PATK
$2.85B
$15.6M 0.27%
847,955
-1,070
-0.1% -$16.2K
UIL
95
DELISTED
UIL HOLDINGS
UIL
$15.5M 0.27%
301,003
-52,980
-15% -$2.47M
SPTN
96
DELISTED
SpartanNash
SPTN
$15.5M 0.27%
490,103
-751
-0.2% -$20.3K
AVNT icon
97
Avient
AVNT
$4.19B
$15.4M 0.27%
412,795
+41,164
+11% +$1.56M
REXR icon
98
Rexford Industrial Realty
REXR
$8.19B
$15.4M 0.27%
974,579
+55,089
+6% +$882K
IRC
99
DELISTED
INLAND REAL ESTATE CORP
IRC
$15.1M 0.26%
1,408,262
+85,662
+6% +$938K
ALE
100
DELISTED
Allete
ALE
$15M 0.26%
284,599
-171,141
-38% -$9.4M
2 3
4
5 6

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.