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KCM

Kennedy Capital Management Portfolio holdings

AUM $5.65B
1-Year Est. Return 61.31%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+61.31%
3 Year Est. Return
+139.52%
5 Year Est. Return
+178.85%
10 Year Est. Return
+707.09%
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 Financials 16.02%
2 Technology 15.8%
3 Industrials 13.45%
4 Consumer Discretionary 13.31%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
1
DELISTED
PacWest Bancorp
PACW
$44.3M 0.78%
945,417
+179,809
+23% +$8.12M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$37.4M 0.66%
+1,441,949
New +$26.4M
CLC
3
DELISTED
Clarcor
CLC
$37.3M 0.65%
564,020
-18,197
-3% -$1.18M
ALR
4
DELISTED
Alere Inc
ALR
$36.1M 0.63%
737,381
+2,830
+0.4% +$124K
KRG icon
5
Kite Realty
KRG
$5.26B
$35.8M 0.63%
1,271,181
-108,002
-8% -$3.13M
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
$35.3M 0.62%
3,013,934
-101,270
-3% -$1.15M
MPT
7
Medical Properties Trust
MPT
$2.35B
$35.3M 0.62%
2,392,951
+681,160
+40% +$10.1M
IPGP icon
8
IPG Photonics
IPGP
$3.37B
$33.7M 0.59%
363,896
-92,201
-20% -$7.96M
UMPQ
9
DELISTED
Umpqua Holdings Corp
UMPQ
$33.3M 0.58%
1,937,271
+258,307
+15% +$4.26M
PNK
10
DELISTED
Pinnacle Entertainment Inc.
PNK
$33.3M 0.58%
921,583
+63,226
+7% +$1.69M
LAD icon
11
Lithia Motors
LAD
$8.08B
$32.7M 0.57%
329,008
-8,765
-3% -$788K
AHT
12
Ashford Hospitality Trust
AHT
$20.5M
$32.5M 0.57%
3,417
+1,967
+136% +$20.1M
CASY icon
13
Casey's General Stores
CASY
$22.5B
$32.2M 0.56%
357,339
-35,703
-9% -$3.21M
URI icon
14
United Rentals
URI
$64.8B
$31.2M 0.55%
342,344
+88,946
+35% +$8M
TFM
15
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$30.2M 0.53%
742,779
+294,968
+66% +$11.5M
HELE icon
16
Helen of Troy
HELE
$639M
$30.1M 0.53%
369,329
-7,555
-2% -$576K
MEI icon
17
Methode Electronics
MEI
$504M
$29.8M 0.52%
633,697
+310,493
+96% +$12.4M
AEC
18
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$29.5M 0.52%
1,195,349
+53,569
+5% +$1.31M
MAA icon
19
Mid-America Apartment Communities
MAA
$14.9B
$29.3M 0.51%
378,668
+37,105
+11% +$2.85M
WR
20
DELISTED
Westar Energy Inc
WR
$29.2M 0.51%
753,416
+8,615
+1% +$346K
SPB icon
21
Spectrum Brands
SPB
$1.97B
$29.1M 0.51%
324,620
-7,383
-2% -$690K
EXAM
22
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$28.4M 0.5%
683,479
-67,145
-9% -$2.7M
RRX icon
23
Regal Rexnord
RRX
$10.8B
$28.3M 0.5%
353,824
-6,007
-2% -$450K
EEFT icon
24
Euronet Worldwide
EEFT
$2.65B
$28.3M 0.5%
481,058
-40,860
-8% -$2.16M
WWD icon
25
Woodward
WWD
$19.7B
$28M 0.49%
549,479
-150,123
-21% -$7.16M
1
2 3 4 5

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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 Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology 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.