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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
JBLU icon
376
JetBlue
JBLU
$2.19B
$4.33M 0.1%
297,541
+22,115
+8% +$303K
KRG icon
377
Kite Realty
KRG
$5.24B
$4.31M 0.1%
288,057
-4,758
-2% -$63.2K
ROAD icon
378
Construction Partners
ROAD
$6.86B
$4.31M 0.1%
148,030
-94,414
-39% -$2.26M
CCB icon
379
Coastal Financial
CCB
$793M
$4.28M 0.1%
203,648
+20,752
+11% +$370K
EBS icon
380
Emergent Biosolutions
EBS
$228M
$4.28M 0.1%
47,739
+30,014
+169% +$2.75M
KRNT icon
381
Kornit Digital
KRNT
$815M
$4.24M 0.1%
47,575
-1,482
-3% -$114K
DIOD icon
382
Diodes
DIOD
$4.75B
$4.21M 0.1%
59,699
-252
-0.4% -$16.3K
AIR icon
383
AAR Corp
AIR
$5.86B
$4.21M 0.1%
116,143
+57,266
+97% +$1.52M
HBIO icon
384
Harvard Bioscience
HBIO
$27.6M
$4.2M 0.09%
97,845
-9,890
-9% -$369K
GRMN
385
Garmin
GRMN
$59.7B
$4.2M 0.09%
35,056
+11,129
+47% +$1.23M
ZAGG
386
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.19M 0.09%
1,003,766
-141,414
-12% -$495K
BWFG icon
387
Bankwell Financial Group
BWFG
$542M
$4.14M 0.09%
211,603
+48,793
+30% +$849K
EGIO
388
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.12M 0.09%
25,821
+5,360
+26% +$980K
PAHC icon
389
Phibro Animal Health
PAHC
$1.38B
$4.12M 0.09%
+212,085
New +$3.9M
PBFS icon
390
Pioneer Bancorp
PBFS
$428M
$4.07M 0.09%
384,846
-650
-0.2% -$6.53K
ARW icon
391
Arrow Electronics
ARW
$10.5B
$4.06M 0.09%
41,748
-4,155
-9% -$368K
CXO
392
DELISTED
CONCHO RESOURCES INC.
CXO
$4.06M 0.09%
69,622
+6,897
+11% +$363K
RRBI icon
393
Red River Bancshares
RRBI
$674M
$3.99M 0.09%
80,524
-38
-0% -$1.83K
EBMT icon
394
Eagle Bancorp Montana
EBMT
$187M
$3.98M 0.09%
187,544
-15,026
-7% -$304K
STOR
395
DELISTED
STORE Capital Corporation
STOR
$3.98M 0.09%
117,056
-3,909
-3% -$119K
ASPU
396
DELISTED
ASPEN GROUP, INC.
ASPU
$3.93M 0.09%
352,930
+32,409
+10% +$359K
FR icon
397
First Industrial Realty Trust
FR
$8.35B
$3.92M 0.09%
92,972
-80,407
-46% -$3.37M
LNC icon
398
Lincoln National
LNC
$8.51B
$3.91M 0.09%
77,661
-2,766
-3% -$118K
SPFI icon
399
South Plains Financial
SPFI
$848M
$3.91M 0.09%
206,200
-30
-0% -$500
DCOM icon
400
Dime Commercial Bancshares
DCOM
$1.79B
$3.88M 0.09%
160,298
+31,354
+24% +$678K
14 15
16
17 18

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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.