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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
EGP icon
251
EastGroup Properties
EGP
$10.8B
$6.79M 0.15%
+49,192
New +$6.8M
UEIC icon
252
Universal Electronics
UEIC
$74M
$6.78M 0.15%
129,202
-3,446
-3% -$159K
FFIC
253
DELISTED
Flushing Financial
FFIC
$6.77M 0.15%
406,632
+96,527
+31% +$1.34M
PINE
254
Alpine Income Property Trust
PINE
$342M
$6.74M 0.15%
449,585
+95,343
+27% +$1.44M
SWKS icon
255
Skyworks Solutions
SWKS
$10.5B
$6.74M 0.15%
44,061
-2,512
-5% -$368K
COHR icon
256
Coherent
COHR
$64.2B
$6.72M 0.15%
88,427
-375
-0.4% -$22.2K
KRNY icon
257
Kearny Financial
KRNY
$599M
$6.71M 0.15%
635,306
-1,887
-0.3% -$17.8K
LDL
258
DELISTED
Lydall, Inc.
LDL
$6.66M 0.15%
221,712
+43,832
+25% +$1.06M
RS icon
259
Reliance Steel & Aluminium
RS
$21.9B
$6.63M 0.15%
55,377
+1,572
+3% +$182K
URI icon
260
United Rentals
URI
$71.9B
$6.62M 0.15%
28,561
-5,811
-17% -$1.23M
CLS icon
261
Celestica
CLS
$39.4B
$6.61M 0.15%
818,573
-160,823
-16% -$1.18M
INVE icon
262
Identive
INVE
$63.4M
$6.61M 0.15%
777,058
+17,714
+2% +$122K
ATI icon
263
ATI
ATI
$31.4B
$6.57M 0.15%
392,023
+45,809
+13% +$582K
GLPI icon
264
Gaming and Leisure Properties
GLPI
$12.5B
$6.56M 0.15%
154,694
-4,020
-3% -$162K
NP
265
DELISTED
Neenah, Inc. Common Stock
NP
$6.48M 0.15%
117,059
-475
-0.4% -$21.8K
GLDD
266
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.46M 0.15%
490,695
+378,382
+337% +$4.24M
NSA
267
DELISTED
National Storage Affiliates Trust
NSA
$6.44M 0.15%
178,736
-135,650
-43% -$4.68M
SIGI icon
268
Selective Insurance
SIGI
$5.62B
$6.44M 0.15%
96,092
-127,643
-57% -$7.65M
MOG.A icon
269
Moog Inc Class A
MOG.A
$13.1B
$6.43M 0.15%
81,111
-2,525
-3% -$185K
FBIN icon
270
Fortune Brands Innovations
FBIN
$5.96B
$6.42M 0.15%
87,700
-2,832
-3% -$207K
CCS icon
271
Century Communities
CCS
$2B
$6.42M 0.15%
146,716
-14,711
-9% -$648K
ACLS icon
272
Axcelis
ACLS
$4.15B
$6.41M 0.14%
220,240
+109,514
+99% +$2.83M
ZIXI
273
DELISTED
Zix Corporation
ZIXI
$6.4M 0.14%
742,002
+575,268
+345% +$4.08M
BRG
274
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$6.38M 0.14%
503,175
-60,001
-11% -$578K
OFG icon
275
OFG Bancorp
OFG
$2.21B
$6.36M 0.14%
343,240
-10,754
-3% -$174K
9 10
11
12 13

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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.