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
PLCE icon
101
Children's Place
PLCE
$59.8M
$14.9M 0.26%
231,734
-50,674
-18% -$3.05M
NTUS
102
DELISTED
Natus Medical Inc
NTUS
$14.7M 0.26%
373,506
+23,855
+7% +$880K
TRIB
103
Trinity Biotech
TRIB
$8.39M
$14.7M 0.26%
5,105
-153
-3% -$424K
INN
104
Summit Hotel Properties
INN
$700M
$14.7M 0.26%
1,043,576
+77,780
+8% +$1.03M
IMOS
105
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$14.6M 0.26%
539,098
-37,031
-6% -$964K
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
$14.6M 0.26%
439,898
-127,259
-22% -$4M
WNC icon
107
Wabash National
WNC
$527M
$14.6M 0.26%
1,034,416
+88,150
+9% +$1.19M
IOSP icon
108
Innospec
IOSP
$2.28B
$14.5M 0.25%
313,008
-15,147
-5% -$650K
HUN icon
109
Huntsman Corp
HUN
$1.77B
$14.5M 0.25%
654,602
-831
-0.1% -$18.6K
SJI
110
DELISTED
South Jersey Industries, Inc.
SJI
$14.5M 0.25%
533,328
+35,122
+7% +$1M
EHC icon
111
Encompass Health
EHC
$12.4B
$14.4M 0.25%
408,849
-101,382
-20% -$3.47M
ZWS icon
112
Zurn Elkay Water Solutions
ZWS
$8.53B
$14.2M 0.25%
1,106,084
+87,362
+9% +$1.12M
OHI icon
113
Omega Healthcare
OHI
$14.7B
$14.2M 0.25%
349,638
-445
-0.1% -$18.4K
FNBC
114
DELISTED
First NBC Bank Holding Company
FNBC
$14.1M 0.25%
428,941
+3,758
+0.9% +$124K
AIRM
115
DELISTED
Air Methods Corp
AIRM
$14.1M 0.25%
303,105
-8,487
-3% -$389K
DAN icon
116
Dana Inc
DAN
$3.06B
$14.1M 0.25%
664,775
-602,779
-48% -$13M
ACET
117
DELISTED
Aceto Corp
ACET
$14M 0.25%
637,038
+311,093
+95% +$6.52M
WIRE
118
DELISTED
Encore Wire Corp
WIRE
$14M 0.25%
369,857
+32,605
+10% +$1.12M
GPT
119
DELISTED
Gramercy Property Trust
GPT
$13.8M 0.24%
164,100
-149,640
-48% -$4.26M
CLAR icon
120
Clarus
CLAR
$143M
$13.8M 0.24%
1,468,345
+287,984
+24% +$2.16M
RF icon
121
Regions Financial
RF
$26.8B
$13.7M 0.24%
1,446,558
+30,044
+2% +$284K
ON icon
122
ON Semiconductor
ON
$31.6B
$13.6M 0.24%
1,121,291
+69,075
+7% +$791K
RKT
123
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$13.5M 0.24%
209,729
-440
-0.2% -$28.8K
BKH icon
124
Black Hills Corp
BKH
$5.69B
$13.5M 0.24%
267,913
+14,156
+6% +$714K
RSTI
125
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$13.5M 0.24%
555,853
+138,908
+33% +$3.5M
3 4
5
6 7

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.