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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
ROIC
326
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.11M 0.12%
363,120
+112,291
+45% +$1.09M
MTX icon
327
Minerals Technologies
MTX
$2.32B
$4.11M 0.12%
87,539
+1,713
+2% +$75K
EGIO
328
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.1M 0.12%
13,919
-17,424
-56% -$3.87M
OSBC icon
329
Old Second Bancorp
OSBC
$1.29B
$4.08M 0.12%
524,892
+9,357
+2% +$69.3K
NOVT icon
330
Novanta
NOVT
$6.2B
$4.07M 0.12%
38,110
+5,888
+18% +$547K
XLRN
331
DELISTED
Acceleron Pharma
XLRN
$4.06M 0.12%
42,605
-2,020
-5% -$195K
CFG icon
332
Citizens Financial Group
CFG
$30.6B
$4.04M 0.12%
159,992
+26,886
+20% +$610K
GIL icon
333
Gildan
GIL
$10.6B
$4.01M 0.12%
+259,192
New +$3.83M
HTB
334
HomeTrust Bancshares
HTB
$826M
$4.01M 0.12%
250,944
+32,372
+15% +$487K
NI icon
335
NiSource
NI
$20B
$4.01M 0.12%
176,368
-2,938
-2% -$70.9K
FE icon
336
FirstEnergy
FE
$27.1B
$4.01M 0.12%
103,395
-5,747
-5% -$238K
AHRT
337
AH Realty Trust
AHRT
$503M
$3.99M 0.12%
400,929
-67,189
-14% -$609K
LFUS icon
338
Littelfuse
LFUS
$11.6B
$3.97M 0.11%
+23,268
New +$3.53M
MOG.A icon
339
Moog Inc Class A
MOG.A
$13B
$3.97M 0.11%
+74,920
New +$3.85M
CVA
340
DELISTED
Covanta Holding Corporation
CVA
$3.95M 0.11%
+411,624
New +$3.52M
HMN icon
341
Horace Mann Educators
HMN
$2.13B
$3.94M 0.11%
107,412
+632
+0.6% +$22.2K
PINC
342
DELISTED
Premier
PINC
$3.94M 0.11%
115,012
-136,407
-54% -$4.48M
LKFN icon
343
Lakeland Financial Corp
LKFN
$1.52B
$3.94M 0.11%
84,545
+570
+0.7% +$23.3K
WTW icon
344
Willis Towers Watson
WTW
$31.9B
$3.93M 0.11%
19,951
-990
-5% -$190K
TDY icon
345
Teledyne Technologies
TDY
$32B
$3.92M 0.11%
12,596
-305
-2% -$100K
TBRG
346
DELISTED
TruBridge
TBRG
$3.92M 0.11%
171,855
+17,689
+11% +$395K
TREE icon
347
LendingTree
TREE
$453M
$3.91M 0.11%
13,520
+2,091
+18% +$505K
AVY icon
348
Avery Dennison
AVY
$13.5B
$3.86M 0.11%
33,863
-1,334
-4% -$147K
KDMN
349
DELISTED
Kadmon Holdings, Inc.
KDMN
$3.86M 0.11%
+753,967
New +$3.38M
PDCO
350
DELISTED
Patterson Companies, Inc.
PDCO
$3.85M 0.11%
+175,000
New +$3.06M
12 13
14
15 16

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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.