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
+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
WH icon
476
Wyndham Hotels & Resorts
WH
$5.51B
$2.5M 0.06%
42,047
-200
-0.5% -$10.8K
WHLRD
477
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$2.48M 0.06%
137,408
– –
ASPN icon
478
Aspen Aerogels
ASPN
$504M
$2.47M 0.06%
148,014
+48,183
+48% +$633K
DK icon
479
Delek US
DK
$4.18B
$2.45M 0.06%
152,636
-4,773
-3% -$63K
MTG icon
480
MGIC Investment
MTG
$6.33B
$2.44M 0.06%
+194,554
New +$2.2M
PING
481
DELISTED
Ping Identity Holding Corp.
PING
$2.44M 0.06%
+85,004
New +$2.35M
OPY icon
482
Oppenheimer Holdings
OPY
$1.23B
$2.41M 0.05%
76,709
-22,695
-23% -$640K
VVX icon
483
V2X
VVX
$2.55B
$2.4M 0.05%
48,307
-23,275
-33% -$1.04M
PXLW icon
484
Pixelworks
PXLW
$45.7M
$2.4M 0.05%
+70,841
New +$2.14M
CVLG icon
485
Covenant Logistics
CVLG
$880M
$2.4M 0.05%
323,554
+19,718
+6% +$165K
MGRC icon
486
McGrath RentCorp
MGRC
$2.94B
$2.38M 0.05%
+35,451
New +$2.25M
AKTS
487
DELISTED
Akoustis Technologies Inc
AKTS
$2.37M 0.05%
193,942
-6,052
-3% -$53.1K
CVGW
488
DELISTED
Calavo Growers
CVGW
$2.34M 0.05%
+33,667
New +$2.37M
CYBR
489
DELISTED
CyberArk
CYBR
$2.33M 0.05%
+14,447
New +$1.68M
ACRE
490
Ares Commercial Real Estate
ACRE
$264M
$2.32M 0.05%
195,096
-52,358
-21% -$559K
EHTH icon
491
eHealth
EHTH
$38.8M
$2.32M 0.05%
32,894
-1,017
-3% -$77.3K
VPG icon
492
Vishay Precision Group
VPG
$908M
$2.31M 0.05%
+73,284
New +$2.07M
ARCH
493
DELISTED
Arch Resources, Inc.
ARCH
$2.18M 0.05%
+49,834
New +$1.86M
STXB
494
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.16M 0.05%
128,616
-3,461
-3% -$51.9K
MNTX
495
DELISTED
Manitex International, Inc.
MNTX
$2.15M 0.05%
417,278
-3,456
-0.8% -$15.8K
ALTA
496
DELISTED
Altabancorp
ALTA
$2.14M 0.05%
76,533
+14,709
+24% +$373K
CSTR
497
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.13M 0.05%
+144,290
New +$1.74M
TPTX
498
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.13M 0.05%
17,455
-174
-1% -$19.1K
CECO icon
499
Ceco Environmental
CECO
$4.5B
$2.04M 0.05%
293,045
+123,397
+73% +$907K
PINC
500
DELISTED
Premier
PINC
$2.03M 0.05%
57,822
+29,927
+107% +$1.03M
18 19
20
21 22

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

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.