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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
PODD icon
426
Insulet
PODD
$9.91B
$2.95M 0.09%
15,185
+94
+0.6% +$18K
MATX icon
427
Matsons
MATX
$6.24B
$2.94M 0.09%
101,101
+12,427
+14% +$357K
PBF icon
428
PBF Energy
PBF
$7.86B
$2.94M 0.09%
286,986
+3,219
+1% +$32.2K
STOR
429
DELISTED
STORE Capital Corporation
STOR
$2.92M 0.08%
122,859
-396
-0.3% -$7.92K
IOSP icon
430
Innospec
IOSP
$2.29B
$2.92M 0.08%
+37,788
New +$2.76M
BRG
431
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.9M 0.08%
358,941
-50,920
-12% -$338K
NETI
432
DELISTED
Eneti Inc.
NETI
$2.89M 0.08%
+189,174
New +$3.7M
ATRC icon
433
AtriCure
ATRC
$2.12B
$2.89M 0.08%
64,251
+26,172
+69% +$1.14M
BSTC
434
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.85M 0.08%
+46,457
New +$2.69M
GBCI icon
435
Glacier Bancorp
GBCI
$6.35B
$2.84M 0.08%
80,447
+580
+0.7% +$21.5K
AIRG icon
436
Airgain
AIRG
$71.7M
$2.82M 0.08%
262,806
-3,732
-1% -$31.9K
SIBN icon
437
SI-BONE Inc
SIBN
$844M
$2.81M 0.08%
+175,957
New +$2.77M
DK icon
438
Delek US
DK
$3.72B
$2.8M 0.08%
160,997
+1,805
+1% +$34.5K
GLUU
439
DELISTED
Glu Mobile Inc.
GLUU
$2.8M 0.08%
302,419
-426,689
-59% -$3.63M
PFSW
440
DELISTED
PFSweb, Inc.
PFSW
$2.8M 0.08%
418,633
+317,648
+315% +$1.68M
FNB icon
441
FNB Corp
FNB
$6.75B
$2.77M 0.08%
369,872
+3,372
+0.9% +$25.4K
PACK icon
442
Ranpak Holdings
PACK
$446M
$2.77M 0.08%
371,656
+86,435
+30% +$636K
KE
443
Kimball Electronics
KE
$605M
$2.73M 0.08%
201,965
+29,957
+17% +$385K
VAC icon
444
Marriott Vacations Worldwide
VAC
$3.89B
$2.72M 0.08%
33,103
+229
+0.7% +$18.7K
DORM icon
445
Dorman Products
DORM
$3.95B
$2.71M 0.08%
40,430
-9,621
-19% -$619K
ZAGG
446
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.71M 0.08%
861,608
+256,584
+42% +$806K
BOOM icon
447
DMC Global
BOOM
$153M
$2.7M 0.08%
97,924
+6,616
+7% +$183K
EBMT icon
448
Eagle Bancorp Montana
EBMT
$186M
$2.69M 0.08%
154,504
+31,604
+26% +$538K
KRNT icon
449
Kornit Digital
KRNT
$778M
$2.68M 0.08%
50,175
-100,999
-67% -$3.85M
HSIC icon
450
Henry Schein
HSIC
$9.82B
$2.64M 0.08%
45,184
-2,566
-5% -$143K
16 17
18
19 20

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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.