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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
EVER icon
451
EverQuote
EVER
$886M
$2.89M 0.07%
77,479
+34,039
+78% +$1.29M
BWIN
452
Baldwin Insurance Group
BWIN
$2.85B
$2.89M 0.07%
96,357
-1,040
-1% -$30.1K
PFHD
453
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.85M 0.06%
184,947
+10,310
+6% +$150K
HSIC icon
454
Henry Schein
HSIC
$9.96B
$2.84M 0.06%
42,541
-1,443
-3% -$93.1K
TKR icon
455
Timken Company
TKR
$8.95B
$2.84M 0.06%
36,716
-111,023
-75% -$7.56M
CRDF icon
456
Cardiff Oncology
CRDF
$80.1M
$2.83M 0.06%
+157,535
New +$2.77M
PENG
457
Penguin Solutions Inc
PENG
$2.92B
$2.82M 0.06%
+150,000
New +$2.24M
ALGM icon
458
Allegro MicroSystems
ALGM
$7.93B
$2.82M 0.06%
+105,798
New +$2.56M
CUB
459
DELISTED
Cubic Corporation
CUB
$2.81M 0.06%
45,273
-55,468
-55% -$3.37M
CHEF icon
460
Chefs' Warehouse
CHEF
$4.48B
$2.8M 0.06%
+109,025
New +$2.14M
KZR
461
DELISTED
Kezar Life Sciences
KZR
$2.76M 0.06%
52,857
-244
-0.5% -$13.6K
MNSB icon
462
MainStreet Bancshares
MNSB
$175M
$2.72M 0.06%
160,784
+20,980
+15% +$326K
PRTY
463
DELISTED
Party City Holdco Inc.
PRTY
$2.72M 0.06%
+441,894
New +$1.72M
KINS icon
464
Kingstone Companies
KINS
$279M
$2.7M 0.06%
406,562
-12,599
-3% -$78.3K
CPK icon
465
Chesapeake Utilities
CPK
$3.23B
$2.67M 0.06%
24,649
-24,323
-50% -$2.44M
BCC icon
466
Boise Cascade
BCC
$2.99B
$2.66M 0.06%
55,705
+3,172
+6% +$138K
SCHL icon
467
Scholastic
SCHL
$782M
$2.64M 0.06%
105,457
+67,797
+180% +$1.56M
KL
468
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.63M 0.06%
63,714
+14,621
+30% +$649K
CHX
469
DELISTED
ChampionX
CHX
$2.57M 0.06%
168,204
-815
-0.5% -$9.05K
SSBI icon
470
Summit State Bank
SSBI
$88.1M
$2.57M 0.06%
209,871
+1,739
+0.8% +$19.8K
TECX
471
Tectonic Therapeutic
TECX
$622M
$2.56M 0.06%
15,333
+4,824
+46% +$858K
TREE icon
472
LendingTree
TREE
$439M
$2.55M 0.06%
9,323
+4,881
+110% +$1.45M
PLNT icon
473
Planet Fitness
PLNT
$3.65B
$2.55M 0.06%
32,801
-17,926
-35% -$1.25M
SYKE
474
DELISTED
SYKES Enterprises Inc
SYKE
$2.54M 0.06%
67,344
-61,963
-48% -$2.31M
AVD icon
475
American Vanguard Corp
AVD
$61.8M
$2.5M 0.06%
161,004
+20,879
+15% +$308K
17 18
19
20 21

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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.