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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
TECX
476
Tectonic Therapeutic
TECX
$622M
$2.23M 0.06%
10,668
+475
+5% +$97.9K
MGLN
477
DELISTED
Magellan Health Services, Inc.
MGLN
$2.23M 0.06%
30,559
+4,824
+19% +$309K
FLOW
478
DELISTED
SPX FLOW, Inc.
FLOW
$2.23M 0.06%
+59,454
New +$1.94M
OXM icon
479
Oxford Industries
OXM
$545M
$2.22M 0.06%
+50,494
New +$2.1M
PCTY icon
480
Paylocity
PCTY
$7.76B
$2.22M 0.06%
15,202
-11,938
-44% -$1.39M
MYOK
481
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.15M 0.06%
22,305
+153
+0.7% +$12.8K
MNTX
482
DELISTED
Manitex International, Inc.
MNTX
$2.13M 0.06%
428,010
+4,884
+1% +$20.8K
CRD.B icon
483
Crawford & Co Class B
CRD.B
$594M
$2.12M 0.06%
301,719
+122,918
+69% +$778K
MMI icon
484
Marcus & Millichap
MMI
$1.17B
$2.09M 0.06%
72,463
+11,198
+18% +$316K
PKE icon
485
Park Aerospace
PKE
$810M
$2.08M 0.06%
187,049
-64,357
-26% -$800K
SSBI icon
486
Summit State Bank
SSBI
$88.1M
$2.08M 0.06%
254,539
-3,114
-1% -$26.4K
KL
487
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.07M 0.06%
+50,212
New +$1.94M
EXR icon
488
Extra Space Storage
EXR
$31B
$2.06M 0.06%
22,340
-1,104
-5% -$103K
LBRT icon
489
Liberty Energy
LBRT
$3.49B
$2.06M 0.06%
+375,000
New +$1.76M
PEBK icon
490
Peoples Bancorp of North Carolina
PEBK
$233M
$2.06M 0.06%
116,291
+14,828
+15% +$264K
TRHC
491
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.03M 0.06%
+37,172
New +$2.13M
SITC icon
492
SITE Centers
SITC
$157M
$2.03M 0.06%
+321,649
New +$1.57M
MOD icon
493
Modine Manufacturing
MOD
$10.6B
$2.02M 0.06%
365,718
+2,521
+0.7% +$11.6K
UBFO
494
DELISTED
United Security Bancshares
UBFO
$2.01M 0.06%
300,245
-9,154
-3% -$57.4K
SPLP
495
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2M 0.06%
379,812
+8,275
+2% +$43.2K
BCC icon
496
Boise Cascade
BCC
$2.98B
$1.97M 0.06%
52,333
-60,945
-54% -$1.91M
DKS icon
497
Dick's Sporting Goods
DKS
$18.4B
$1.95M 0.06%
+47,246
New +$1.5M
TBNK
498
DELISTED
Territorial Bancorp Inc.
TBNK
$1.95M 0.06%
81,788
+13,829
+20% +$340K
SCHL icon
499
Scholastic
SCHL
$779M
$1.93M 0.06%
64,514
+13,121
+26% +$378K
SLRC icon
500
SLR Investment Corp
SLRC
$702M
$1.9M 0.05%
118,443
-45,919
-28% -$698K
18 19
20
21 22

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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.