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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
PPC icon
326
Pilgrim's Pride
PPC
$6.35B
$5.29M 0.12%
269,892
-14,244
-5% -$258K
AIN icon
327
Albany International
AIN
$1.77B
$5.26M 0.12%
71,663
+10,831
+18% +$683K
HRTG icon
328
Heritage Insurance Holdings
HRTG
$971M
$5.25M 0.12%
518,256
+1,335
+0.3% +$13.7K
CORE
329
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.23M 0.12%
177,959
-7,515
-4% -$230K
HSTM icon
330
HealthStream
HSTM
$850M
$5.22M 0.12%
238,938
+84,646
+55% +$1.7M
CBRL icon
331
Cracker Barrel
CBRL
$1.26B
$5.21M 0.12%
39,524
-9,643
-20% -$1.24M
IEX icon
332
IDEX
IEX
$17.4B
$5.19M 0.12%
26,071
+4,566
+21% +$868K
CUTR
333
DELISTED
Cutera, Inc.
CUTR
$5.18M 0.12%
215,021
-114
-0.1% -$2.44K
EVBG
334
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.18M 0.12%
34,726
-661
-2% -$84.5K
HRI icon
335
Herc Holdings
HRI
$5.77B
$5.16M 0.12%
77,749
-154,668
-67% -$8.35M
FLL icon
336
Full House Resorts
FLL
$87.6M
$5.15M 0.12%
1,310,029
-1,294,270
-50% -$4.07M
EQBK icon
337
Equity Bancshares
EQBK
$1.05B
$5.08M 0.11%
235,389
-55,972
-19% -$1.09M
GAN
338
DELISTED
GAN Ltd
GAN
$5.01M 0.11%
+246,986
New +$4.14M
AIT icon
339
Applied Industrial Technologies
AIT
$13.3B
$5M 0.11%
+64,157
New +$4.51M
TDY icon
340
Teledyne Technologies
TDY
$31.3B
$5M 0.11%
12,759
+453
+4% +$163K
PACK icon
341
Ranpak Holdings
PACK
$460M
$4.98M 0.11%
370,563
+22,409
+6% +$247K
FE icon
342
FirstEnergy
FE
$27.1B
$4.95M 0.11%
161,795
-8,893
-5% -$267K
ICUI icon
343
ICU Medical
ICUI
$4.57B
$4.94M 0.11%
23,024
-225
-1% -$43.6K
SPLP
344
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$4.93M 0.11%
458,536
-1,678
-0.4% -$12.6K
NSSC icon
345
Napco Security Technologies
NSSC
$1.41B
$4.92M 0.11%
374,940
+68,944
+23% +$929K
LEA icon
346
Lear
LEA
$8.15B
$4.91M 0.11%
30,872
-1,008
-3% -$142K
VAC icon
347
Marriott Vacations Worldwide
VAC
$4.02B
$4.9M 0.11%
35,720
-1,069
-3% -$126K
MTSI icon
348
MACOM Technology Solutions
MTSI
$23B
$4.89M 0.11%
88,805
+21,508
+32% +$918K
FUL icon
349
H.B. Fuller
FUL
$3.34B
$4.89M 0.11%
94,186
-376
-0.4% -$19.1K
LPLA icon
350
LPL Financial
LPLA
$29.5B
$4.89M 0.11%
46,882
+91
+0.2% +$8.18K
12 13
14
15 16

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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.