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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
CNCE
451
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.63M 0.08%
263,958
+3,596
+1% +$34.5K
HI
452
DELISTED
Hillenbrand
HI
$2.6M 0.08%
96,201
+34,521
+56% +$784K
BFAM icon
453
Bright Horizons
BFAM
$3.81B
$2.59M 0.07%
22,066
+1,033
+5% +$118K
BWFG icon
454
Bankwell Financial Group
BWFG
$533M
$2.57M 0.07%
161,656
+33,449
+26% +$496K
JRVR icon
455
James River Group Holdings
JRVR
$210M
$2.55M 0.07%
+56,682
New +$2.11M
CHE icon
456
Chemed
CHE
$7.18B
$2.52M 0.07%
5,577
+114
+2% +$50.9K
HSTM icon
457
HealthStream
HSTM
$859M
$2.5M 0.07%
+113,135
New +$2.62M
PFHD
458
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.47M 0.07%
178,226
+8,461
+5% +$127K
FAF icon
459
First American
FAF
$7.37B
$2.41M 0.07%
+50,189
New +$2.37M
LDL
460
DELISTED
Lydall, Inc.
LDL
$2.4M 0.07%
+177,144
New +$1.96M
TPL icon
461
Texas Pacific Land
TPL
$24.2B
$2.4M 0.07%
36,324
-8,802
-20% -$541K
PBPB
462
DELISTED
Potbelly
PBPB
$2.39M 0.07%
1,047,303
-474,970
-31% -$1.3M
UFI icon
463
UNIFI
UFI
$129M
$2.38M 0.07%
185,051
+1,366
+0.7% +$16.2K
GWRS icon
464
Global Water Resources
GWRS
$212M
$2.37M 0.07%
225,012
+4,223
+2% +$44.4K
BKU icon
465
Bankunited
BKU
$3.34B
$2.37M 0.07%
117,105
+804
+0.7% +$15.1K
CORE
466
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.37M 0.07%
+95,000
New +$2.54M
FDUS icon
467
Fidus Investment
FDUS
$753M
$2.37M 0.07%
261,242
-249,325
-49% -$2.16M
ASUR icon
468
Asure Software
ASUR
$241M
$2.33M 0.07%
363,015
+170,259
+88% +$1.06M
RGA icon
469
Reinsurance Group of America
RGA
$15.8B
$2.33M 0.07%
29,660
-2,332
-7% -$215K
ACRE
470
Ares Commercial Real Estate
ACRE
$256M
$2.31M 0.07%
253,092
-103,907
-29% -$810K
PMD
471
DELISTED
Psychemedics Corporation
PMD
$2.31M 0.07%
415,479
-66,258
-14% -$370K
INVE icon
472
Identive
INVE
$61.2M
$2.27M 0.07%
445,210
+42,077
+10% +$167K
LCNB icon
473
LCNB Corp
LCNB
$279M
$2.26M 0.07%
141,661
+16,279
+13% +$224K
VOYA icon
474
Voya Financial
VOYA
$9.09B
$2.25M 0.07%
48,342
+2,890
+6% +$128K
CCB icon
475
Coastal Financial
CCB
$743M
$2.24M 0.06%
154,520
+20,349
+15% +$268K
17 18
19
20 21

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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.