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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
FCN icon
401
FTI Consulting
FCN
$4.17B
$3.26M 0.09%
28,452
+16,915
+147% +$2.05M
CNO icon
402
CNO Financial Group
CNO
$5.12B
$3.23M 0.09%
207,215
+32,007
+18% +$441K
CDMO
403
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.21M 0.09%
489,442
+198,726
+68% +$1.11M
PBFS icon
404
Pioneer Bancorp
PBFS
$429M
$3.19M 0.09%
348,930
+41,965
+14% +$391K
CXO
405
DELISTED
CONCHO RESOURCES INC.
CXO
$3.19M 0.09%
61,947
+3,132
+5% +$173K
CIEN icon
406
Ciena
CIEN
$54.9B
$3.17M 0.09%
58,498
-130,465
-69% -$6.49M
ARW icon
407
Arrow Electronics
ARW
$10.3B
$3.16M 0.09%
45,941
-9,102
-17% -$575K
MNRL
408
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.15M 0.09%
255,255
-23,867
-9% -$290K
ARCH
409
DELISTED
Arch Resources, Inc.
ARCH
$3.15M 0.09%
110,784
+17,221
+18% +$535K
COLM icon
410
Columbia Sportswear
COLM
$2.92B
$3.14M 0.09%
38,993
+13,037
+50% +$951K
BJ icon
411
BJs Wholesale Club
BJ
$12.3B
$3.11M 0.09%
83,502
-41,883
-33% -$1.29M
LNC icon
412
Lincoln National
LNC
$8.75B
$3.11M 0.09%
84,477
+9,142
+12% +$322K
SHOO icon
413
Steven Madden
SHOO
$3.58B
$3.1M 0.09%
125,659
+75,306
+150% +$1.76M
IPHI
414
DELISTED
INPHI CORPORATION
IPHI
$3.1M 0.09%
26,378
-25,010
-49% -$2.63M
PLNT icon
415
Planet Fitness
PLNT
$3.7B
$3.1M 0.09%
51,128
+352
+0.7% +$21.1K
ICMB icon
416
Investcorp Credit Management BDC
ICMB
$11.9M
$3.09M 0.09%
886,087
+69,570
+9% +$267K
WTBA icon
417
West Bancorporation
WTBA
$484M
$3.08M 0.09%
175,851
+24,473
+16% +$422K
JBLU icon
418
JetBlue
JBLU
$2.13B
$3.06M 0.09%
280,647
+23,176
+9% +$228K
ESNT icon
419
Essent Group
ESNT
$6.08B
$3.03M 0.09%
83,620
+34,819
+71% +$1.07M
DIOD icon
420
Diodes
DIOD
$4.65B
$3.03M 0.09%
+59,703
New +$2.86M
SPFI icon
421
South Plains Financial
SPFI
$838M
$2.99M 0.09%
209,993
+2,101
+1% +$27.4K
ACC
422
DELISTED
American Campus Communities, Inc.
ACC
$2.98M 0.09%
85,392
-58,659
-41% -$1.94M
RFL icon
423
Rafael Holdings
RFL
$103M
$2.98M 0.09%
210,525
+21,490
+11% +$296K
FSTR icon
424
Foster
FSTR
$414M
$2.96M 0.09%
232,134
+1,459
+0.6% +$18.8K
BWIN
425
Baldwin Insurance Group
BWIN
$2.79B
$2.95M 0.09%
170,957
-15,599
-8% -$188K
15 16
17
18 19

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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.