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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
CLLS
376
Cellectis
CLLS
$278M
$3.58M 0.1%
201,064
-54,291
-21% -$826K
MTRN icon
377
Materion
MTRN
$5.83B
$3.56M 0.1%
57,940
-11,320
-16% -$572K
PMT
378
PennyMac Mortgage Investment
PMT
$818M
$3.55M 0.1%
202,268
-28,439
-12% -$341K
NSSC icon
379
Napco Security Technologies
NSSC
$1.43B
$3.54M 0.1%
302,400
-5,868
-2% -$61.5K
MVC
380
DELISTED
MVC Capital, Inc.
MVC
$3.5M 0.1%
536,718
+86,947
+19% +$553K
LEA icon
381
Lear
LEA
$8.05B
$3.5M 0.1%
32,145
+589
+2% +$58.6K
IEX icon
382
IDEX
IEX
$17.2B
$3.5M 0.1%
22,152
+7,939
+56% +$1.21M
ACLS icon
383
Axcelis
ACLS
$4.1B
$3.49M 0.1%
125,368
-133,243
-52% -$3.25M
BRKR icon
384
Bruker
BRKR
$8.58B
$3.49M 0.1%
85,764
+7,650
+10% +$301K
HCSG icon
385
Healthcare Services Group
HCSG
$1.5B
$3.47M 0.1%
+141,895
New +$3.36M
CNNE icon
386
Cannae Holdings
CNNE
$644M
$3.45M 0.1%
84,026
+1,624
+2% +$55.6K
URBN icon
387
Urban Outfitters
URBN
$6.81B
$3.45M 0.1%
+226,733
New +$3.89M
ASPU
388
DELISTED
ASPEN GROUP, INC.
ASPU
$3.43M 0.1%
378,889
-133,523
-26% -$1.1M
CNS icon
389
Cohen & Steers
CNS
$4.22B
$3.43M 0.1%
50,373
-10,728
-18% -$647K
STT icon
390
State Street
STT
$51.3B
$3.41M 0.1%
53,654
+14,662
+38% +$885K
IMMR icon
391
Immersion
IMMR
$257M
$3.4M 0.1%
546,105
-106,936
-16% -$690K
VST icon
392
Vistra
VST
$48.2B
$3.39M 0.1%
182,129
+2,135
+1% +$40.2K
WD icon
393
Walker & Dunlop
WD
$1.49B
$3.38M 0.1%
66,425
+18,189
+38% +$744K
AVD icon
394
American Vanguard Corp
AVD
$65.5M
$3.34M 0.1%
243,035
-198,480
-45% -$2.66M
MNR
395
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.34M 0.1%
230,625
-342,653
-60% -$4.45M
FLL icon
396
Full House Resorts
FLL
$90.5M
$3.33M 0.1%
2,504,459
+281,314
+13% +$427K
FL
397
DELISTED
Foot Locker
FL
$3.28M 0.1%
112,597
+13,194
+13% +$348K
AIZ icon
398
Assurant
AIZ
$14.2B
$3.27M 0.09%
31,628
-347
-1% -$35.9K
AEIS icon
399
Advanced Energy
AEIS
$12.6B
$3.27M 0.09%
48,161
-4,225
-8% -$252K
UVSP icon
400
Univest Financial
UVSP
$1.16B
$3.26M 0.09%
202,130
+22,303
+12% +$358K
14 15
16
17 18

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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.