We are live on ! Find out more
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 14.88%
4 Consumer Discretionary 12.01%
5 Real Estate 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGICA icon
26
Donegal Group Class A
DGICA
$714M
$15.1M 0.44%
1,060,603
+50,485
+5% +$720K
ROG icon
27
Rogers Corp
ROG
$2.4B
$15M 0.44%
120,727
+22,014
+22% +$2.36M
UIS icon
28
Unisys
UIS
$217M
$15M 0.43%
1,377,835
+881,078
+177% +$10.2M
ELF icon
29
e.l.f. Beauty
ELF
$5.81B
$15M 0.43%
787,756
-58,879
-7% -$842K
LPSN icon
30
LivePerson
LPSN
$32.3M
$14.9M 0.43%
23,928
+11,984
+100% +$5.58M
AMN icon
31
AMN Healthcare
AMN
$1.4B
$14.8M 0.43%
326,441
-57,364
-15% -$2.74M
CERS icon
32
Cerus
CERS
$474M
$14.1M 0.41%
2,132,429
-263,659
-11% -$1.51M
EPRT icon
33
Essential Properties Realty Trust
EPRT
$6.62B
$14.1M 0.41%
947,865
+89,777
+10% +$1.24M
SSP icon
34
E.W. Scripps
SSP
$304M
$14.1M 0.41%
1,605,983
+91,601
+6% +$735K
REXR icon
35
Rexford Industrial Realty
REXR
$8.19B
$14M 0.41%
338,457
+89,333
+36% +$3.59M
CUZ icon
36
Cousins Properties
CUZ
$4.88B
$14M 0.4%
468,032
+4,622
+1% +$139K
PRFT
37
DELISTED
Perficient Inc
PRFT
$13.6M 0.39%
379,804
+52,688
+16% +$1.75M
AORT icon
38
Artivion
AORT
$1.32B
$13.6M 0.39%
706,861
+524,966
+289% +$11.1M
OCSL icon
39
Oaktree Specialty Lending
OCSL
$1.14B
$13.3M 0.39%
994,065
+99,119
+11% +$1.23M
RRX icon
40
Regal Rexnord
RRX
$11.9B
$13.3M 0.39%
152,542
-3,587
-2% -$269K
CALY
41
Callaway Golf Company
CALY
$3.14B
$13.3M 0.38%
757,554
-237,528
-24% -$3.3M
VIVO
42
DELISTED
Meridian Bioscience Inc
VIVO
$13.3M 0.38%
569,201
+151,849
+36% +$2.2M
ALE
43
DELISTED
Allete
ALE
$13.2M 0.38%
242,268
-46,813
-16% -$2.65M
FIBK icon
44
First Interstate BancSystem
FIBK
$3.58B
$13.2M 0.38%
425,231
+13,099
+3% +$400K
MCHB
45
Mechanics Bancorp
MCHB
$3.68B
$13.1M 0.38%
533,449
+41,850
+9% +$973K
BCO icon
46
Brink's
BCO
$4.62B
$13.1M 0.38%
286,969
+65,579
+30% +$2.99M
ATSG
47
DELISTED
Air Transport Services Group
ATSG
$13M 0.37%
581,776
+91,584
+19% +$1.88M
LCUT icon
48
Lifetime Brands
LCUT
$211M
$12.9M 0.37%
1,918,058
+136,163
+8% +$730K
NHI icon
49
National Health Investors
NHI
$3.65B
$12.9M 0.37%
212,065
+14,645
+7% +$805K
PNFP icon
50
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12.9M 0.37%
306,246
+49,486
+19% +$1.96M
1
2
3 4 5

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.