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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
GMS
276
DELISTED
GMS Inc
GMS
$4.97M 0.14%
202,186
+6,596
+3% +$126K
MPAA icon
277
Motorcar Parts of America
MPAA
$235M
$4.96M 0.14%
280,952
+40,463
+17% +$572K
TROW icon
278
T. Rowe Price
TROW
$24.3B
$4.96M 0.14%
40,150
-2,780
-6% -$317K
CNC icon
279
Centene
CNC
$32.9B
$4.92M 0.14%
77,469
-18,026
-19% -$1.17M
GHM icon
280
Graham Corp
GHM
$1.28B
$4.92M 0.14%
386,420
+228,416
+145% +$2.79M
BBSI icon
281
Barrett Business Services
BBSI
$783M
$4.91M 0.14%
369,624
+109,676
+42% +$1.27M
COHR icon
282
Coherent
COHR
$63.6B
$4.87M 0.14%
+103,121
New +$4.09M
LECO icon
283
Lincoln Electric
LECO
$15.1B
$4.85M 0.14%
57,587
-2,510
-4% -$198K
KEX icon
284
Kirby Corp
KEX
$7B
$4.85M 0.14%
90,509
+35,661
+65% +$1.82M
OFG icon
285
OFG Bancorp
OFG
$2.2B
$4.84M 0.14%
362,059
+4,134
+1% +$49.8K
SCL icon
286
Stepan Co
SCL
$1.47B
$4.84M 0.14%
+49,856
New +$4.69M
BHE icon
287
Benchmark Electronics
BHE
$2.92B
$4.83M 0.14%
223,695
+169,936
+316% +$3.56M
TRMB icon
288
Trimble
TRMB
$13.6B
$4.76M 0.14%
110,241
-2,590
-2% -$97.1K
NP
289
DELISTED
Neenah, Inc. Common Stock
NP
$4.76M 0.14%
96,180
+586
+0.6% +$28.2K
RMAX icon
290
RE/MAX Holdings
RMAX
$243M
$4.74M 0.14%
150,848
+21,007
+16% +$557K
CLVT icon
291
Clarivate
CLVT
$1.21B
$4.72M 0.14%
211,379
+1,462
+0.7% +$33K
OSG
292
Octave Specialty Group
OSG
$210M
$4.68M 0.14%
327,013
+11,977
+4% +$175K
EVOP
293
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4.68M 0.14%
205,015
+33,735
+20% +$671K
MX icon
294
Magnachip Semiconductor
MX
$134M
$4.67M 0.14%
453,096
+70,496
+18% +$785K
AWK icon
295
American Water Works
AWK
$26.9B
$4.67M 0.14%
36,266
-6,035
-14% -$752K
ROP icon
296
Roper Technologies
ROP
$39.9B
$4.66M 0.13%
12,010
-1,035
-8% -$371K
LOVE
297
LoveSac
LOVE
$253M
$4.65M 0.13%
177,185
-131,785
-43% -$2M
LKQ icon
298
LKQ Corp
LKQ
$6.22B
$4.63M 0.13%
176,572
+27,608
+19% +$679K
ATKR icon
299
Atkore
ATKR
$3.17B
$4.59M 0.13%
+167,982
New +$4.16M
AMBA icon
300
Ambarella
AMBA
$3.6B
$4.57M 0.13%
99,758
+12,887
+15% +$664K
10 11
12
13 14

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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.