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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
GIL icon
176
Gildan
GIL
$10.6B
$10.5M 0.18%
355,179
+86,027
+32% +$2.51M
AVA icon
177
Avista
AVA
$3.24B
$10.5M 0.18%
305,799
+24,623
+9% +$860K
APTS
178
DELISTED
Preferred Apartment Communities, Inc.
APTS
$10.4M 0.18%
965,322
-77,661
-7% -$787K
WAFD icon
179
WaFd
WAFD
$2.75B
$10.4M 0.18%
478,960
+35,753
+8% +$754K
KS
180
DELISTED
KapStone Paper and Pack Corp.
KS
$10.4M 0.18%
316,410
-402
-0.1% -$12.8K
BBG
181
DELISTED
Bill Barrett Corp
BBG
$10.4M 0.18%
1,251,414
+802,773
+179% +$8.19M
INGR icon
182
Ingredion
INGR
$6.58B
$10.3M 0.18%
132,714
+4,789
+4% +$392K
CCG
183
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$10.3M 0.18%
1,439,549
-279,254
-16% -$2.08M
TVTY
184
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10.3M 0.18%
522,446
-19,395
-4% -$406K
SR icon
185
Spire
SR
$4.85B
$10.3M 0.18%
200,446
+31,288
+18% +$1.64M
FRED
186
DELISTED
Fred's Inc
FRED
$10.3M 0.18%
600,125
-60,719
-9% -$1.09M
NBHC icon
187
National Bank Holdings
NBHC
$1.9B
$10.2M 0.18%
543,844
+106,520
+24% +$1.98M
ALGT icon
188
Allegiant Air
ALGT
$2.57B
$10.2M 0.18%
53,073
-18,581
-26% -$3.33M
MRTN icon
189
Marten Transport
MRTN
$1.22B
$10.2M 0.18%
1,097,615
+93,205
+9% +$824K
CPT icon
190
Camden Property Trust
CPT
$11.3B
$10.2M 0.18%
130,285
+10,877
+9% +$834K
PIR
191
DELISTED
Pier 1 Imports, Inc.
PIR
$10.1M 0.18%
36,229
-8,115
-18% -$2.35M
GL icon
192
Globe Life
GL
$14.3B
$10.1M 0.18%
183,620
+6,578
+4% +$350K
SIMO icon
193
Silicon Motion
SIMO
$8.68B
$10M 0.18%
373,000
-476
-0.1% -$13K
ENS icon
194
EnerSys
ENS
$6.99B
$10M 0.18%
155,968
+13,207
+9% +$825K
ECHO
195
DELISTED
Echo Global Logistics, Inc.
ECHO
$10M 0.18%
366,758
+60,992
+20% +$1.67M
TER icon
196
Teradyne
TER
$59.3B
$10M 0.18%
530,283
+20,762
+4% +$398K
UGI icon
197
UGI
UGI
$7.33B
$9.95M 0.17%
305,247
+11,398
+4% +$400K
KEY icon
198
KeyCorp
KEY
$24.4B
$9.91M 0.17%
699,668
+26,024
+4% +$358K
MDC
199
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.84M 0.17%
479,485
-608
-0.1% -$11.6K
GCO icon
200
Genesco
GCO
$422M
$9.81M 0.17%
137,765
+22,496
+20% +$1.63M
6 7
8
9 10

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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.