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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
BOOM icon
276
DMC Global
BOOM
$155M
$6.34M 0.14%
146,632
+22,004
+18% +$868K
UNTY icon
277
Unity Bancorp
UNTY
$603M
$6.3M 0.14%
359,275
+7,464
+2% +$118K
SCL icon
278
Stepan Co
SCL
$1.5B
$6.29M 0.14%
52,721
-1,634
-3% -$192K
SENEA icon
279
Seneca Foods Class A
SENEA
$1.27B
$6.24M 0.14%
156,432
-4,676
-3% -$189K
SPNT icon
280
SiriusPoint
SPNT
$2.65B
$6.19M 0.14%
650,149
-20,117
-3% -$176K
GO icon
281
Grocery Outlet
GO
$968M
$6.16M 0.14%
156,978
+92,496
+143% +$3.73M
COWN
282
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.14M 0.14%
236,420
-105,143
-31% -$2.37M
LKQ icon
283
LKQ Corp
LKQ
$6.28B
$6.13M 0.14%
174,066
+105
+0.1% +$3.59K
WY icon
284
Weyerhaeuser
WY
$18.1B
$6.1M 0.14%
182,032
-6,952
-4% -$209K
MRVL icon
285
Marvell Technology
MRVL
$189B
$6.1M 0.14%
128,384
-15,966
-11% -$691K
RMAX icon
286
RE/MAX Holdings
RMAX
$255M
$6.09M 0.14%
167,681
-5,191
-3% -$177K
ATRC icon
287
AtriCure
ATRC
$2.15B
$6.01M 0.14%
107,945
-3,341
-3% -$144K
LAMR icon
288
Lamar Advertising Co
LAMR
$15.8B
$5.99M 0.14%
71,951
+22,723
+46% +$1.7M
ATRO icon
289
Astronics
ATRO
$3.77B
$5.98M 0.14%
542,502
+201,101
+59% +$1.65M
CRD.A icon
290
Crawford & Co Class A
CRD.A
$622M
$5.98M 0.14%
809,013
+13,056
+2% +$94.4K
QTS
291
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.97M 0.13%
96,449
+2,453
+3% +$153K
VICR icon
292
Vicor
VICR
$9.78B
$5.95M 0.13%
64,545
-3,800
-6% -$319K
SYNA icon
293
Synaptics
SYNA
$4.16B
$5.94M 0.13%
61,661
+29,000
+89% +$2.36M
URBN icon
294
Urban Outfitters
URBN
$6.76B
$5.93M 0.13%
231,757
+9,663
+4% +$249K
LFUS icon
295
Littelfuse
LFUS
$11.7B
$5.9M 0.13%
23,154
-144
-0.6% -$31.9K
SIBN icon
296
SI-BONE Inc
SIBN
$857M
$5.82M 0.13%
194,632
-49,685
-20% -$1.21M
OSBC icon
297
Old Second Bancorp
OSBC
$1.3B
$5.8M 0.13%
574,535
+52,134
+10% +$495K
SUI icon
298
Sun Communities
SUI
$14.6B
$5.75M 0.13%
37,839
-348
-0.9% -$50.4K
TNDM icon
299
Tandem Diabetes Care
TNDM
$1.63B
$5.73M 0.13%
59,858
+13,480
+29% +$1.39M
AXON
300
Axon Enterprise
AXON
$51.4B
$5.72M 0.13%
46,702
-367
-0.8% -$42.1K
10 11
12
13 14

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VDI
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AA
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SAMU
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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.