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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
(+27%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
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 |
Evolent Health
EVH
|
+$12.9M |
| 3 |
BBT
Beacon Financial Corp
BBT
|
+$9.32M |
| 4 |
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 |
Home BancShares
HOMB
|
+$14.8M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$12.2M |
| 4 |
Aviat Networks
AVNW
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
NiSource
NI
$20.1B
| $3.84M | 0.09% |
167,236
-5,216
| -3% | -$122K |
|
|
UBFO
402
DELISTED
United Security Bancshares
UBFO
| $3.8M | 0.09% |
539,557
+117,964
| +28% | +$796K |
|
403
Harmonic Inc
HLIT
$1.24B
| $3.79M | 0.09% |
512,201
-149,975
| -23% | -$986K |
|
404
AZZ Inc
AZZ
$4.6B
| $3.75M | 0.08% |
79,060
+2,715
| +4% | +$110K |
|
405
Peapack-Gladstone Financial
PGC
$806M
| $3.75M | 0.08% |
+164,525
| New | +$3.26M |
|
406
Cohen & Steers
CNS
$4.34B
| $3.74M | 0.08% |
50,340
-201
| -0.4% | -$13.3K |
|
407
Papa John's
PZZA
$801M
| $3.71M | 0.08% |
43,722
+38,122
| +681% | +$3.12M |
|
408
InfuSystem Holdings
INFU
$248M
| $3.71M | 0.08% |
197,374
-216,107
| -52% | -$3.26M |
|
409
Materion
MTRN
$5.85B
| $3.68M | 0.08% |
57,776
-456
| -0.8% | -$26.2K |
|
410
Insulet
PODD
$10B
| $3.68M | 0.08% |
14,396
-451
| -3% | -$112K |
|
411
Vistra
VST
$48.6B
| $3.65M | 0.08% |
185,494
+7,422
| +4% | +$138K |
|
|
AXNX
412
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.61M | 0.08% |
72,403
-51,050
| -41% | -$2.4M |
|
|
EVOP
413
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.58M | 0.08% |
132,644
-1,555
| -1% | -$39K |
|
|
KE
414
Kimball Electronics
KE
$607M
| $3.56M | 0.08% |
222,584
+3,086
| +1% | +$43.8K |
|
415
Wingstop
WING
$3.03B
| $3.54M | 0.08% |
26,732
-266
| -1% | -$34.7K |
|
416
Hanmi Financial
HAFC
$948M
| $3.53M | 0.08% |
+311,272
| New | +$3.11M |
|
|
CTRA
417
DELISTED
Coterra Energy
CTRA
| $3.48M | 0.08% |
213,462
-9,812
| -4% | -$172K |
|
418
Kaiser Aluminum
KALU
$3.16B
| $3.45M | 0.08% |
+34,906
| New | +$2.67M |
|
419
Airgain
AIRG
$70M
| $3.44M | 0.08% |
193,460
-5,880
| -3% | -$81.8K |
|
|
ACC
420
DELISTED
American Campus Communities, Inc.
ACC
| $3.43M | 0.08% |
80,233
-13,388
| -14% | -$534K |
|
|
FARO
421
DELISTED
Faro Technologies
FARO
| $3.41M | 0.08% |
48,238
-20,240
| -30% | -$1.34M |
|
|
FRGI
422
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.36M | 0.08% |
294,630
-8,045
| -3% | -$88.6K |
|
|
PFC
423
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.34M | 0.08% |
+145,230
| New | +$2.94M |
|
424
Bank of Marin Bancorp
BMRC
$461M
| $3.33M | 0.08% |
97,002
+38,904
| +67% | +$1.33M |
|
425
Ryman Hospitality Properties
RHP
$7.7B
| $3.33M | 0.08% |
49,094
-1,530
| -3% | -$82K |
|
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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.