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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
ROCK icon
26
Gibraltar Industries
ROCK
$1.49B
$20.7M 0.47%
287,344
+60,975
+27% +$4.07M
PIPR icon
27
Piper Sandler
PIPR
$5.29B
$20M 0.45%
794,412
-3,572
-0.4% -$81K
SR icon
28
Spire
SR
$4.85B
$19.9M 0.45%
311,502
-4,807
-2% -$293K
WSFS icon
29
WSFS Financial
WSFS
$4.15B
$19.9M 0.45%
442,506
+39,046
+10% +$1.43M
LYTS icon
30
LSI Industries
LYTS
$924M
$19.3M 0.44%
2,251,628
+219,466
+11% +$1.69M
EPRT icon
31
Essential Properties Realty Trust
EPRT
$6.62B
$19.2M 0.43%
904,851
+65,569
+8% +$1.28M
WNS
32
DELISTED
WNS Holdings
WNS
$19.1M 0.43%
264,671
-26,139
-9% -$1.75M
WNC icon
33
Wabash National
WNC
$527M
$18.8M 0.43%
1,093,753
-91,651
-8% -$1.48M
CVCO icon
34
Cavco Industries
CVCO
$4.55B
$18.4M 0.42%
104,966
+30,689
+41% +$5.69M
LMAT icon
35
LeMaitre Vascular
LMAT
$1.86B
$18.1M 0.41%
447,839
+46,102
+11% +$1.65M
OSUR icon
36
OraSure Technologies
OSUR
$279M
$17.9M 0.4%
1,691,005
-166,342
-9% -$2.18M
CLDR
37
DELISTED
Cloudera, Inc.
CLDR
$17.7M 0.4%
1,269,661
+569,121
+81% +$6.52M
AORT icon
38
Artivion
AORT
$1.32B
$17.5M 0.4%
742,397
-128,250
-15% -$2.6M
KEX icon
39
Kirby Corp
KEX
$6.93B
$17.5M 0.4%
337,991
+108,011
+47% +$4.92M
CWST icon
40
Casella Waste Systems
CWST
$5.69B
$17.4M 0.39%
281,478
-7,697
-3% -$457K
BKH icon
41
Black Hills Corp
BKH
$5.69B
$17.3M 0.39%
282,072
-6,131
-2% -$367K
MXL icon
42
MaxLinear
MXL
$6.8B
$17.3M 0.39%
453,173
+97,303
+27% +$2.82M
BMCH
43
DELISTED
BMC Stock Holdings, Inc
BMCH
$17M 0.38%
316,937
-12,962
-4% -$600K
TBBK icon
44
The Bancorp
TBBK
$2.84B
$17M 0.38%
1,243,014
+101,070
+9% +$1.14M
CSV icon
45
Carriage Services
CSV
$569M
$16.8M 0.38%
537,700
-19,289
-3% -$526K
SKY icon
46
Champion Homes
SKY
$5.14B
$16.8M 0.38%
544,207
-20,954
-4% -$618K
IIPR icon
47
Innovative Industrial Properties
IIPR
$1.72B
$16.8M 0.38%
91,734
+9,119
+11% +$1.36M
AVNT icon
48
Avient
AVNT
$4.19B
$16.8M 0.38%
417,039
+180,900
+77% +$6.38M
STLD icon
49
Steel Dynamics
STLD
$37.6B
$16.8M 0.38%
454,587
-14,260
-3% -$495K
MCHB
50
Mechanics Bancorp
MCHB
$3.68B
$16.7M 0.38%
494,220
-5,846
-1% -$188K
1
2
3 4 5

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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.