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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
CTRA
351
DELISTED
Coterra Energy
CTRA
$3.8M 0.11%
221,014
-217,242
-50% -$4.21M
WING icon
352
Wingstop
WING
$3.2B
$3.78M 0.11%
27,210
-4,550
-14% -$530K
LMAT icon
353
LeMaitre Vascular
LMAT
$1.86B
$3.75M 0.11%
141,920
-18,800
-12% -$491K
IBKC
354
DELISTED
IBERIABANK Corp
IBKC
$3.74M 0.11%
82,095
-140,734
-63% -$5.81M
EQBK icon
355
Equity Bancshares
EQBK
$1.04B
$3.74M 0.11%
214,302
-118,605
-36% -$1.96M
RRBI icon
356
Red River Bancshares
RRBI
$663M
$3.73M 0.11%
+85,084
New +$3.32M
SNV
357
DELISTED
Synovus
SNV
$3.72M 0.11%
181,320
+29,590
+20% +$572K
FFIC
358
DELISTED
Flushing Financial
FFIC
$3.7M 0.11%
321,300
-14,911
-4% -$171K
CSL icon
359
Carlisle Companies
CSL
$15.3B
$3.7M 0.11%
30,906
-1,867
-6% -$224K
GL icon
360
Globe Life
GL
$14.2B
$3.69M 0.11%
49,647
-1,890
-4% -$143K
CRD.A icon
361
Crawford & Co Class A
CRD.A
$642M
$3.67M 0.11%
464,839
-80,164
-15% -$543K
PINE
362
Alpine Income Property Trust
PINE
$343M
$3.66M 0.11%
225,060
-314,356
-58% -$4.06M
TRN icon
363
Trinity Industries
TRN
$2.3B
$3.66M 0.11%
171,787
+1,242
+0.7% +$23.9K
ICUI icon
364
ICU Medical
ICUI
$4.56B
$3.65M 0.11%
19,812
-1,212
-6% -$241K
TREX icon
365
Trex
TREX
$4.91B
$3.65M 0.11%
56,052
-9,426
-14% -$503K
UNTY icon
366
Unity Bancorp
UNTY
$598M
$3.64M 0.11%
254,672
-150,658
-37% -$2.06M
TG icon
367
Tredegar Corp
TG
$292M
$3.63M 0.11%
+235,690
New +$3.65M
EBS icon
368
Emergent Biosolutions
EBS
$229M
$3.62M 0.1%
45,736
+7,792
+21% +$581K
SNX icon
369
TD Synnex
SNX
$20.3B
$3.62M 0.1%
60,376
+10,698
+22% +$500K
TITN icon
370
Titan Machinery
TITN
$426M
$3.61M 0.1%
332,031
-245,117
-42% -$2.34M
PB icon
371
Prosperity Bancshares
PB
$8.81B
$3.6M 0.1%
+60,664
New +$3.5M
ATI icon
372
ATI
ATI
$31.1B
$3.6M 0.1%
352,777
-50,243
-12% -$436K
TTC icon
373
Toro Company
TTC
$9.4B
$3.59M 0.1%
54,063
+19,346
+56% +$1.27M
SYKE
374
DELISTED
SYKES Enterprises Inc
SYKE
$3.59M 0.1%
129,644
-10,190
-7% -$275K
WY icon
375
Weyerhaeuser
WY
$18.2B
$3.58M 0.1%
+159,467
New +$3.23M
13 14
15
16 17

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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.