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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
GT icon
151
Goodyear
GT
$1.85B
$11.7M 0.2%
431,747
-758
-0.2% -$19.8K
LNC icon
152
Lincoln National
LNC
$8.81B
$11.6M 0.2%
202,387
+7,779
+4% +$434K
BEAV
153
DELISTED
B/E Aerospace Inc
BEAV
$11.6M 0.2%
182,464
-220
-0.1% -$13.5K
TIME
154
DELISTED
Time Inc.
TIME
$11.6M 0.2%
516,774
+176,705
+52% +$4.23M
DIOD icon
155
Diodes
DIOD
$4.84B
$11.6M 0.2%
405,833
+29,629
+8% +$829K
MIDD icon
156
Middleby
MIDD
$6.08B
$11.5M 0.2%
112,338
-3,036
-3% -$308K
BKD icon
157
Brookdale Senior Living
BKD
$3.4B
$11.5M 0.2%
+304,271
New +$11.1M
AIMC
158
DELISTED
Altra Industrial Motion Corp
AIMC
$11.5M 0.2%
415,495
+1,244
+0.3% +$33.2K
UBA
159
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11.4M 0.2%
493,302
-437
-0.1% -$10K
CROX icon
160
Crocs
CROX
$6.55B
$11.4M 0.2%
963,209
+679,957
+240% +$7.62M
BRLI
161
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$11.3M 0.2%
320,689
-166,015
-34% -$5.62M
CALM icon
162
Cal-Maine
CALM
$3.99B
$11.2M 0.2%
+287,799
New +$10.6M
HSP
163
DELISTED
HOSPIRA INC
HSP
$11.1M 0.19%
125,843
-117,559
-48% -$9.22M
WHR icon
164
Whirlpool
WHR
$2.82B
$10.9M 0.19%
54,144
-11,472
-17% -$2.33M
SPA
165
DELISTED
Sparton
SPA
$10.9M 0.19%
445,596
+415,780
+1,394% +$9.97M
HBAN icon
166
Huntington Bancshares
HBAN
$35.5B
$10.9M 0.19%
985,962
+35,169
+4% +$371K
ESL
167
DELISTED
Esterline Technologies
ESL
$10.9M 0.19%
95,176
-57
-0.1% -$6.44K
STL
168
DELISTED
Sterling Bancorp
STL
$10.8M 0.19%
808,900
-53,433
-6% -$727K
STR
169
DELISTED
QUESTAR CORP
STR
$10.8M 0.19%
453,177
+13,543
+3% +$330K
SCSC icon
170
Scansource
SCSC
$1.12B
$10.7M 0.19%
263,927
+54,386
+26% +$2.06M
SQI
171
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$10.7M 0.19%
632,916
-54,726
-8% -$867K
AXLL
172
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$10.6M 0.19%
226,390
+18,067
+9% +$815K
HAR
173
DELISTED
Harman International Industries
HAR
$10.6M 0.19%
79,222
-7,207
-8% -$897K
WNR
174
DELISTED
Western Refining Inc
WNR
$10.6M 0.19%
213,814
+18,107
+9% +$756K
HMN icon
175
Horace Mann Educators
HMN
$2.11B
$10.5M 0.18%
307,742
+88,485
+40% +$2.85M
5 6
7
8 9

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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.