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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
UIS icon
126
Unisys
UIS
$217M
$13.4M 0.23%
577,645
+59,410
+11% +$1.45M
XLS
127
DELISTED
EXELIS INC COM STK
XLS
$13.3M 0.23%
545,428
-759
-0.1% -$16.2K
TPC
128
Tutor Perini Cor
TPC
$5.21B
$13.2M 0.23%
567,072
– –
SYKE
129
DELISTED
SYKES Enterprises Inc
SYKE
$13.2M 0.23%
531,349
-102,403
-16% -$2.41M
HAFC icon
130
Hanmi Financial
HAFC
$946M
$13.1M 0.23%
621,390
+87,506
+16% +$1.8M
MRGE
131
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$13M 0.23%
2,915,835
+177,216
+6% +$740K
URBN icon
132
Urban Outfitters
URBN
$6.59B
$12.8M 0.22%
280,652
+94,872
+51% +$3.69M
CY
133
DELISTED
Cypress Semiconductor
CY
$12.7M 0.22%
+900,925
New +$13.3M
TOWR
134
DELISTED
Tower International, Inc.
TOWR
$12.7M 0.22%
476,361
-72,932
-13% -$1.83M
PIPR icon
135
Piper Sandler
PIPR
$5.29B
$12.7M 0.22%
965,924
+69,236
+8% +$940K
TRS icon
136
TriMas Corp
TRS
$1.44B
$12.7M 0.22%
516,114
+110,572
+27% +$2.61M
SAIA icon
137
Saia
SAIA
$9.72B
$12.6M 0.22%
285,006
+118,608
+71% +$5.47M
KATE
138
DELISTED
Kate Spade & Company
KATE
$12.6M 0.22%
377,039
+337,547
+855% +$10.7M
ABCB icon
139
Ameris Bancorp
ABCB
$5.89B
$12.5M 0.22%
472,346
-599
-0.1% -$15.1K
ETD icon
140
Ethan Allen Interiors
ETD
$603M
$12.4M 0.22%
449,649
+35,013
+8% +$997K
WTFC icon
141
Wintrust Financial
WTFC
$10.7B
$12.4M 0.22%
260,027
+18,991
+8% +$878K
CSL icon
142
Carlisle Companies
CSL
$15.4B
$12.3M 0.22%
133,267
-60,031
-31% -$5.53M
DK icon
143
Delek US
DK
$3.58B
$12.3M 0.22%
310,034
-387
-0.1% -$12.8K
FUL icon
144
H.B. Fuller
FUL
$3.28B
$12.2M 0.21%
284,949
+20,314
+8% +$869K
GMED icon
145
Globus Medical
GMED
$11.2B
$12.2M 0.21%
482,734
-74,749
-13% -$1.82M
UNF icon
146
Unifirst Corp
UNF
$5.25B
$12.1M 0.21%
102,623
-9,766
-9% -$1.15M
BRX icon
147
Brixmor Property Group
BRX
$9.32B
$12M 0.21%
451,769
+30,920
+7% +$807K
SANM icon
148
Sanmina
SANM
$10.9B
$11.9M 0.21%
493,681
-626
-0.1% -$14.4K
OZK icon
149
Bank OZK
OZK
$5.61B
$11.9M 0.21%
323,305
+27,378
+9% +$975K
STAG icon
150
STAG Industrial
STAG
$7.19B
$11.8M 0.21%
502,305
+11,506
+2% +$289K
4 5
6
7 8

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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.