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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
+27.82%
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
$3.46B
AUM Growth
+$737M
Cap. Flow
+$157M
Cap. Flow %
4.54%
Top 10 Hldgs %
6.71%
Holding
757
New
98
Increased
342
Reduced
205
Closed
109

Top Buys

Rank Stock Value
1
OSUR icon
OraSure Technologies
OSUR
+$18.7M
2
ADEA icon
Adeia
ADEA
+$12.3M
3
LAD icon
Lithia Motors
LAD
+$12.2M
4
SF
Stifel
SF
+$11.3M
5
AORT icon
Artivion
AORT
+$11.1M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$10.1M
2
TTMI icon
TTM Technologies
TTMI
+$9.99M
3
TIVO
Tivo Inc
TIVO
+$9.27M
4
WST icon
West Pharmaceutical
WST
+$8.67M
5
OFIX icon
Orthofix Medical
OFIX
+$7.57M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 15.77%
3 Industrials 14.86%
4 Consumer Discretionary 12.01%
5 Real Estate 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
226
Century Communities
CCS
$1.96B
$5.61M 0.16%
182,854
+81,663
+81% +$1.95M
DAN icon
227
Dana Inc
DAN
$3.21B
$5.61M 0.16%
459,819
+3,104
+0.7% +$33.7K
CBRL icon
228
Cracker Barrel
CBRL
$1.25B
$5.59M 0.16%
+50,383
New +$4.99M
REGI
229
DELISTED
Renewable Energy Group, Inc.
REGI
$5.59M 0.16%
225,426
+71,740
+47% +$1.82M
AVNT icon
230
Avient
AVNT
$4.19B
$5.57M 0.16%
212,154
+6,191
+3% +$144K
GLPI icon
231
Gaming and Leisure Properties
GLPI
$12.5B
$5.56M 0.16%
160,587
-6,687
-4% -$208K
PE
232
DELISTED
PARSLEY ENERGY INC
PE
$5.55M 0.16%
520,134
+5,327
+1% +$49.3K
TTMI icon
233
TTM Technologies
TTMI
$13.7B
$5.54M 0.16%
467,439
-897,425
-66% -$9.99M
STRL icon
234
Sterling Infrastructure
STRL
$16.2B
$5.54M 0.16%
528,931
+68,369
+15% +$631K
WERN icon
235
Werner Enterprises
WERN
$2.2B
$5.51M 0.16%
126,585
+5,469
+5% +$225K
FARO
236
DELISTED
Faro Technologies
FARO
$5.51M 0.16%
102,789
+25,168
+32% +$1.32M
MHK icon
237
Mohawk Industries
MHK
$9.19B
$5.5M 0.16%
54,090
-609
-1% -$53.6K
PGTI
238
DELISTED
PGT, Inc.
PGTI
$5.5M 0.16%
350,892
-38,837
-10% -$467K
MRVL icon
239
Marvell Technology
MRVL
$187B
$5.48M 0.16%
156,277
-75,983
-33% -$2.22M
VICR icon
240
Vicor
VICR
$9.63B
$5.46M 0.16%
75,853
-6,406
-8% -$360K
JBTM
241
JBT Marel
JBTM
$6.35B
$5.4M 0.16%
62,820
-16,070
-20% -$1.25M
NREF
242
NexPoint Real Estate Finance
NREF
$322M
$5.38M 0.16%
321,069
+1,963
+0.6% +$26K
KTOS icon
243
Kratos Defense & Security Solutions
KTOS
$11.7B
$5.37M 0.16%
343,327
+227,492
+196% +$3.64M
PPC icon
244
Pilgrim's Pride
PPC
$6.31B
$5.36M 0.16%
317,373
+34,192
+12% +$667K
WWW icon
245
Wolverine World Wide
WWW
$1.55B
$5.36M 0.16%
+225,000
New +$4.57M
FRST icon
246
Primis Financial Corp
FRST
$402M
$5.33M 0.15%
550,352
-62,018
-10% -$597K
PPBI
247
DELISTED
Pacific Premier Bancorp
PPBI
$5.33M 0.15%
+245,630
New +$4.92M
UNF icon
248
Unifirst Corp
UNF
$5.24B
$5.32M 0.15%
29,754
+176
+0.6% +$29.5K
SYNA icon
249
Synaptics
SYNA
$4.09B
$5.31M 0.15%
88,255
-11,955
-12% -$749K
ROAD icon
250
Construction Partners
ROAD
$6.68B
$5.29M 0.15%
297,580
-191,068
-39% -$3.26M
8 9
10
11 12

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Kennedy Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kennedy Capital Management held 757 positions worth $3.46B, up 27% from $2.72B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Kennedy Capital Management deployed $157M of net new capital in Q2 2020, opening 98 new positions and adding to 342 existing holdings. Its largest new stake was OraSure Technologies: 1,442,112 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TTM Technologies, an estimated $9.99M trimmed.

  • Kennedy Capital Management's largest Q2 2020 buy was OraSure Technologies: 1,442,112 shares worth $16.8M.
  • Kennedy Capital Management added most to Adeia in Q2 2020, an estimated $12.3M increase.
  • Kennedy Capital Management's biggest Q2 2020 reduction was TTM Technologies, cutting an estimated $9.99M.
  • Kennedy Capital Management fully exited Verint Systems in Q2 2020, selling an estimated $10.1M.
  • Kennedy Capital Management's ten largest holdings make up 6.7% of its $3.46B portfolio in Q2 2020.
  • Kennedy Capital Management opened 98 new positions and closed 109 in Q2 2020.
  • Kennedy Capital Management's portfolio value rose 27% quarter-over-quarter to $3.46B.

Based on Kennedy Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.