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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
SGRY icon
426
Surgery Partners
SGRY
$1.96B
$3.32M 0.08%
114,589
-249,839
-69% -$6.22M
TTEK icon
427
Tetra Tech
TTEK
$9.06B
$3.32M 0.08%
143,310
-1,470
-1% -$33.1K
THBR
428
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$3.31M 0.07%
+250,506
New +$2.64M
LCNB icon
429
LCNB Corp
LCNB
$282M
$3.3M 0.07%
224,453
+59,773
+36% +$873K
MNRL
430
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.27M 0.07%
297,088
+47,521
+19% +$490K
STRO icon
431
Sutro Biopharma
STRO
$415M
$3.26M 0.07%
+15,028
New +$2.49M
IPHI
432
DELISTED
INPHI CORPORATION
IPHI
$3.25M 0.07%
20,239
-5,920
-23% -$832K
PCTY icon
433
Paylocity
PCTY
$7.7B
$3.23M 0.07%
15,710
+406
+3% +$78.1K
CLLS
434
Cellectis
CLLS
$291M
$3.19M 0.07%
117,753
-761
-0.6% -$17.1K
AX icon
435
Axos Financial
AX
$5.68B
$3.18M 0.07%
84,650
-151,878
-64% -$4.8M
CNCE
436
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.17M 0.07%
250,804
-7,729
-3% -$88.1K
SRDX
437
DELISTED
Surmodics
SRDX
$3.15M 0.07%
72,258
-28,212
-28% -$1.11M
GWRS icon
438
Global Water Resources
GWRS
$219M
$3.14M 0.07%
217,695
-6,735
-3% -$85.1K
FLOW
439
DELISTED
SPX FLOW, Inc.
FLOW
$3.13M 0.07%
54,054
-5,681
-10% -$291K
LKFN icon
440
Lakeland Financial Corp
LKFN
$1.54B
$3.1M 0.07%
57,799
-27,013
-32% -$1.37M
GSBC icon
441
Great Southern Bancorp
GSBC
$875M
$3.08M 0.07%
62,899
+10,021
+19% +$444K
FSTR icon
442
Foster
FSTR
$397M
$3.07M 0.07%
204,234
-28,370
-12% -$416K
YELL
443
DELISTED
Yellow Corporation Common Stock
YELL
$3.06M 0.07%
690,493
+46,864
+7% +$227K
NNBR icon
444
NN Inc
NNBR
$301M
$2.98M 0.07%
+454,081
New +$2.83M
MDWT
445
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$2.97M 0.07%
+55,418
New +$3.2M
BRKR icon
446
Bruker
BRKR
$8.69B
$2.95M 0.07%
54,524
-5,198
-9% -$249K
AVY icon
447
Avery Dennison
AVY
$13.6B
$2.94M 0.07%
18,919
-14,161
-43% -$2.05M
HPQ icon
448
HP
HPQ
$26.6B
$2.93M 0.07%
119,072
-2,888
-2% -$60.6K
INDB icon
449
Independent Bank
INDB
$4.02B
$2.91M 0.07%
+39,811
New +$2.58M
CHE icon
450
Chemed
CHE
$7.02B
$2.9M 0.07%
5,448
-45
-0.8% -$22.1K
16 17
18
19 20

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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.