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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
(+4.9%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
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 |
COPT Defense Properties
CDP
|
+$22.1M |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
+$20.1M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CAMP
201
DELISTED
CalAmp Corp.
CAMP
| $9.79M | 0.17% |
26,299
+8,233
| +46% | +$3.4M |
|
202
Lattice Semiconductor
LSCC
$18.5B
| $9.64M | 0.17% |
+1,520,644
| New | +$10.1M |
|
|
TECD
203
DELISTED
Tech Data Corp
TECD
| $9.61M | 0.17% |
166,382
-13,098
| -7% | -$766K |
|
204
Emergent Biosolutions
EBS
$248M
| $9.61M | 0.17% |
334,109
-13,394
| -4% | -$384K |
|
205
Financial Institutions
FISI
$821M
| $9.6M | 0.17% |
418,502
+44,776
| +12% | +$1.04M |
|
206
Rollins
ROL
$18.2B
| $9.57M | 0.17% |
870,696
-145,176
| -14% | -$1.46M |
|
207
Southwest Airlines
LUV
$23B
| $9.44M | 0.17% |
213,122
+8,534
| +4% | +$373K |
|
|
BBRG
208
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $9.37M | 0.16% |
637,506
+147,887
| +30% | +$2.03M |
|
209
Roper Technologies
ROP
$39.8B
| $9.35M | 0.16% |
54,363
+2,328
| +4% | +$377K |
|
210
Invesco
IVZ
$13.9B
| $9.35M | 0.16% |
235,541
+8,368
| +4% | +$327K |
|
|
CNL
211
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.33M | 0.16% |
171,166
-25,215
| -13% | -$1.37M |
|
|
ACAT
212
DELISTED
Arctic Cat Inc
ACAT
| $9.29M | 0.16% |
255,693
-73,808
| -22% | -$2.66M |
|
213
Portland General Electric
POR
$5.77B
| $9.24M | 0.16% |
249,225
-317
| -0.1% | -$12K |
|
214
Sabra Healthcare REIT
SBRA
$5.37B
| $9.21M | 0.16% |
277,889
-6,128
| -2% | -$199K |
|
215
Astronics
ATRO
$3.84B
| $9.18M | 0.16% |
227,359
-133,561
| -37% | -$4.55M |
|
|
LTXB
216
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.15M | 0.16% |
402,727
+71,051
| +21% | +$1.6M |
|
|
TTSH
217
DELISTED
Tile Shop Holdings
TTSH
| $9.15M | 0.16% |
+755,792
| New | +$7.37M |
|
218
NetApp
NTAP
$37.2B
| $9.03M | 0.16% |
254,553
+6,390
| +3% | +$244K |
|
|
EXAR
219
DELISTED
Exar Corporation
EXAR
| $9.01M | 0.16% |
896,285
+67,648
| +8% | +$692K |
|
|
EDE
220
DELISTED
Empire District Electric
EDE
| $8.98M | 0.16% |
361,865
+64,622
| +22% | +$1.76M |
|
|
CHUY
221
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.98M | 0.16% |
398,571
+44,645
| +13% | +$981K |
|
222
Viavi Solutions
VIAV
$9.66B
| $8.96M | 0.16% |
1,201,192
+54,584
| +5% | +$415K |
|
|
WNS
223
DELISTED
WNS Holdings
WNS
| $8.94M | 0.16% |
367,630
+214,512
| +140% | +$5M |
|
224
Mercury Systems
MRCY
$6.52B
| $8.83M | 0.15% |
567,778
-161,662
| -22% | -$2.55M |
|
|
BHR
225
Braemar Hotels & Resorts
BHR
$142M
| $8.81M | 0.15% |
530,368
-34
| -0% | -$568 |
|
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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.