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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
+33.23%
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
$4.43B
AUM Growth
+$933M
Cap. Flow
-$60.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
6.89%
Holding
729
New
82
Increased
245
Reduced
326
Closed
70

Top Buys

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$16.4M
2
EVH icon
Evolent Health
EVH
+$12.9M
3
BBT
Beacon Financial Corp
BBT
+$9.32M
4
BBDC icon
Barings BDC
BBDC
+$8.48M
5
NUVA
NuVasive, Inc.
NUVA
+$8.32M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$17.8M
2
HOMB icon
Home BancShares
HOMB
+$14.8M
3
REGI
Renewable Energy Group, Inc.
REGI
+$12.2M
4
AVNW icon
Aviat Networks
AVNW
+$11.4M
5
CUZ icon
Cousins Properties
CUZ
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Industrials 15.59%
3 Technology 14.39%
4 Consumer Discretionary 12.01%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
226
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.33M 0.17%
687,221
+215,614
+46% +$1.96M
BC icon
227
Brunswick
BC
$5.22B
$7.25M 0.16%
95,161
-959
-1% -$67.7K
CERS icon
228
Cerus
CERS
$520M
$7.17M 0.16%
1,036,692
-512,363
-33% -$3.36M
TRMB icon
229
Trimble
TRMB
$13.5B
$7.17M 0.16%
107,416
-313
-0.3% -$18K
PGTI
230
DELISTED
PGT, Inc.
PGTI
$7.15M 0.16%
351,709
+8,631
+3% +$161K
MX icon
231
Magnachip Semiconductor
MX
$141M
$7.14M 0.16%
527,970
+84,377
+19% +$1.16M
HELE icon
232
Helen of Troy
HELE
$681M
$7.11M 0.16%
31,988
-965
-3% -$199K
AMWD
233
DELISTED
American Woodmark
AMWD
$7.1M 0.16%
75,638
-471
-0.6% -$42.8K
ARES icon
234
Ares Management
ARES
$32B
$7.1M 0.16%
150,885
-5,294
-3% -$239K
SUM
235
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.09M 0.16%
359,328
+7,184
+2% +$133K
GBCI icon
236
Glacier Bancorp
GBCI
$6.36B
$7.09M 0.16%
154,110
+55,416
+56% +$2.24M
ADUS icon
237
Addus HomeCare
ADUS
$2.23B
$7.08M 0.16%
60,455
-10,825
-15% -$1.12M
TG icon
238
Tredegar Corp
TG
$283M
$7.07M 0.16%
423,243
+97,750
+30% +$1.64M
MHK icon
239
Mohawk Industries
MHK
$9.23B
$7.06M 0.16%
50,085
-2,523
-5% -$304K
HBNC icon
240
Horizon Bancorp
HBNC
$1.05B
$7.04M 0.16%
444,113
+669
+0.2% +$9.16K
AHRT
241
AH Realty Trust
AHRT
$506M
$7.04M 0.16%
627,234
+68,732
+12% +$695K
UFI icon
242
UNIFI
UFI
$133M
$7.03M 0.16%
396,137
+74,380
+23% +$1.15M
ALSN icon
243
Allison Transmission
ALSN
$10.4B
$6.98M 0.16%
+161,875
New +$6.51M
HNI icon
244
HNI Corp
HNI
$3.58B
$6.97M 0.16%
202,302
-694
-0.3% -$24.9K
SIMO icon
245
Silicon Motion
SIMO
$7.64B
$6.91M 0.16%
143,589
-4,451
-3% -$182K
ON icon
246
ON Semiconductor
ON
$31.8B
$6.9M 0.16%
210,754
-169,019
-45% -$4.72M
GHM icon
247
Graham Corp
GHM
$1.28B
$6.87M 0.16%
452,813
+2,053
+0.5% +$30.2K
NPTN
248
DELISTED
NEOPHOTONICS CORP
NPTN
$6.85M 0.15%
753,758
+250,792
+50% +$1.94M
DNMR
249
DELISTED
Danimer Scientific, Inc.
DNMR
$6.82M 0.15%
+7,251
New +$3.89M
WWD icon
250
Woodward
WWD
$21B
$6.8M 0.15%
55,930
+386
+0.7% +$39.2K
8 9
10
11 12

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Kennedy Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kennedy Capital Management held 729 positions worth $4.43B, up 27% from $3.49B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Kennedy Capital Management's Q4 2020 filing shows 82 new, 245 increased, 326 reduced and 70 closed positions. Its largest new stake was SpartanNash: 881,028 shares worth $15.3M. The largest sale was BioTelemetry, Inc., an estimated $17.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Kennedy Capital Management's largest Q4 2020 buy was SpartanNash: 881,028 shares worth $15.3M.
  • Kennedy Capital Management added most to Beacon Financial Corp in Q4 2020, an estimated $9.32M increase.
  • Kennedy Capital Management's biggest Q4 2020 reduction was BioTelemetry, Inc., cutting an estimated $17.8M.
  • Kennedy Capital Management fully exited Renewable Energy Group, Inc. in Q4 2020, selling an estimated $12.2M.
  • Kennedy Capital Management's ten largest holdings make up 6.9% of its $4.43B portfolio in Q4 2020.
  • Kennedy Capital Management opened 82 new positions and closed 70 in Q4 2020.
  • Kennedy Capital Management's portfolio value rose 27% quarter-over-quarter to $4.43B.

Based on Kennedy Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.