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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
SYNH
301
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.55M 0.13%
+78,109
New +$4.2M
XRN
302
Chiron Real Estate Inc
XRN
$475M
$4.54M 0.13%
+80,213
New +$4.35M
BRX icon
303
Brixmor Property Group
BRX
$9.15B
$4.52M 0.13%
352,733
+73,233
+26% +$828K
MAC icon
304
Macerich
MAC
$6.9B
$4.49M 0.13%
+500,765
New +$3.88M
VRTU
305
DELISTED
Virtusa Corporation
VRTU
$4.46M 0.13%
137,467
-93,472
-40% -$2.89M
FSB
306
DELISTED
Franklin Financial Network, Inc.
FSB
$4.46M 0.13%
173,226
+1,197
+0.7% +$28K
HBIO icon
307
Harvard Bioscience
HBIO
$28.8M
$4.45M 0.13%
143,643
+26,648
+23% +$718K
CLF icon
308
Cleveland-Cliffs
CLF
$7.13B
$4.45M 0.13%
806,168
+293,199
+57% +$1.43M
AXON
309
Axon Enterprise
AXON
$48.4B
$4.42M 0.13%
45,053
+314
+0.7% +$25.4K
TNDM icon
310
Tandem Diabetes Care
TNDM
$1.59B
$4.39M 0.13%
+44,355
New +$3.54M
ARE icon
311
Alexandria Real Estate Equities
ARE
$8.32B
$4.36M 0.13%
26,870
-6,756
-20% -$1.03M
SRDX
312
DELISTED
Surmodics
SRDX
$4.34M 0.13%
100,456
+54,188
+117% +$2.05M
RS icon
313
Reliance Steel & Aluminium
RS
$21.9B
$4.34M 0.13%
45,684
-1,826
-4% -$167K
PS
314
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.33M 0.13%
+239,626
New +$4.05M
SLGN icon
315
Silgan Holdings
SLGN
$4.35B
$4.31M 0.12%
133,064
-11,424
-8% -$372K
DRE
316
DELISTED
Duke Realty Corp.
DRE
$4.31M 0.12%
121,724
-30,449
-20% -$1.04M
AXTI icon
317
AXT Inc
AXTI
$4.83B
$4.28M 0.12%
899,047
-62,229
-6% -$293K
NPTN
318
DELISTED
NEOPHOTONICS CORP
NPTN
$4.25M 0.12%
478,707
-226,376
-32% -$1.95M
SWK icon
319
Stanley Black & Decker
SWK
$15.5B
$4.24M 0.12%
30,429
-1,298
-4% -$157K
GRMN
320
Garmin
GRMN
$60.4B
$4.22M 0.12%
43,289
-3,081
-7% -$263K
CPK icon
321
Chesapeake Utilities
CPK
$3.18B
$4.21M 0.12%
50,184
-26,087
-34% -$2.27M
FUL icon
322
H.B. Fuller
FUL
$3.29B
$4.2M 0.12%
94,189
+689
+0.7% +$25K
FRGI
323
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.17M 0.12%
654,045
-491,597
-43% -$3.41M
MFNC
324
DELISTED
Mackinac Financial Corporation
MFNC
$4.17M 0.12%
402,337
-25,243
-6% -$250K
CPF icon
325
Central Pacific Financial
CPF
$991M
$4.16M 0.12%
259,544
+2,063
+0.8% +$32.8K
11 12
13
14 15

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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.