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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
NGVT icon
251
Ingevity
NGVT
$2.65B
$5.24M 0.15%
99,673
+12,439
+14% +$590K
AUB icon
252
Atlantic Union Bankshares
AUB
$5.95B
$5.23M 0.15%
225,950
+1,554
+0.7% +$35K
SGRY icon
253
Surgery Partners
SGRY
$2.09B
$5.23M 0.15%
452,022
+81,257
+22% +$891K
AX icon
254
Axos Financial
AX
$5.63B
$5.22M 0.15%
236,590
-38,979
-14% -$793K
URI icon
255
United Rentals
URI
$70.8B
$5.22M 0.15%
35,053
+6,793
+24% +$862K
CSTM icon
256
Constellium
CSTM
$3.98B
$5.22M 0.15%
679,654
+35,116
+5% +$255K
DEA
257
Easterly Government Properties
DEA
$1.13B
$5.22M 0.15%
90,281
-8,075
-8% -$513K
GABC icon
258
German American Bancorp
GABC
$1.87B
$5.2M 0.15%
167,223
+13,746
+9% +$396K
FBK icon
259
FB Financial Corp
FBK
$3.04B
$5.2M 0.15%
209,792
-3,961
-2% -$88.2K
NDSN icon
260
Nordson
NDSN
$17.2B
$5.19M 0.15%
27,363
-372
-1% -$63.1K
BL icon
261
BlackLine
BL
$1.7B
$5.18M 0.15%
+62,453
New +$4.17M
NATR icon
262
Nature's Sunshine
NATR
$277M
$5.15M 0.15%
+571,096
New +$4.96M
TWNK
263
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.14M 0.15%
421,003
+53,779
+15% +$636K
RLJ icon
264
RLJ Lodging Trust
RLJ
$1.67B
$5.14M 0.15%
544,776
+34,369
+7% +$321K
SAFE
265
Safehold
SAFE
$1.09B
$5.14M 0.15%
85,761
+47,350
+123% +$2.38M
FIVN icon
266
FIVE9
FIVN
$2.58B
$5.14M 0.15%
46,444
+322
+0.7% +$31.3K
APRE icon
267
Aprea Therapeutics
APRE
$7.98M
$5.1M 0.15%
6,571
+209
+3% +$137K
SENEA icon
268
Seneca Foods Class A
SENEA
$1.22B
$5.09M 0.15%
150,473
+142,108
+1,699% +$5M
WAL icon
269
Western Alliance Bancorporation
WAL
$8.78B
$5.09M 0.15%
134,304
+22,564
+20% +$789K
CNOB icon
270
Center Bancorp
CNOB
$1.77B
$5.08M 0.15%
315,190
+50,476
+19% +$720K
AIN icon
271
Albany International
AIN
$1.73B
$5.07M 0.15%
86,263
+6,025
+8% +$326K
VG
272
DELISTED
Vonage Holdings Corporation
VG
$5.05M 0.15%
502,318
+5,735
+1% +$51.4K
UMH
273
UMH Properties
UMH
$1.34B
$5.03M 0.15%
389,308
+54,073
+16% +$653K
CWT icon
274
California Water Service
CWT
$3.06B
$5.01M 0.14%
104,973
+18,236
+21% +$861K
OUT icon
275
Outfront Media
OUT
$5.29B
$5M 0.14%
358,558
+49,633
+16% +$696K
9 10
11
12 13

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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.