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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
INSW icon
501
International Seaways
INSW
$4.48B
$1.89M 0.05%
115,725
+1,127
+1% +$24.5K
TXRH icon
502
Texas Roadhouse
TXRH
$13.6B
$1.88M 0.05%
+35,807
New +$1.75M
HMTV
503
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.88M 0.05%
+190,758
New +$1.74M
EVH icon
504
Evolent Health
EVH
$444M
$1.87M 0.05%
+262,144
New +$1.76M
CEMI
505
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.85M 0.05%
+570,113
New +$5.41M
KINS icon
506
Kingstone Companies
KINS
$278M
$1.83M 0.05%
413,588
+4,234
+1% +$20K
KRNY icon
507
Kearny Financial
KRNY
$595M
$1.82M 0.05%
+222,695
New +$1.86M
SWN
508
DELISTED
Southwestern Energy Company
SWN
$1.81M 0.05%
+705,870
New +$2.01M
WH icon
509
Wyndham Hotels & Resorts
WH
$5.29B
$1.8M 0.05%
+42,148
New +$1.72M
DCOM icon
510
Dime Commercial Bancshares
DCOM
$1.77B
$1.79M 0.05%
78,526
-20,402
-21% -$419K
RHP icon
511
Ryman Hospitality Properties
RHP
$7.57B
$1.78M 0.05%
51,587
+5,487
+12% +$182K
HEES
512
DELISTED
H&E Equipment Services
HEES
$1.78M 0.05%
+96,438
New +$1.53M
GMED icon
513
Globus Medical
GMED
$11.7B
$1.76M 0.05%
36,872
+4,277
+13% +$206K
TCPC icon
514
BlackRock TCP Capital
TCPC
$331M
$1.75M 0.05%
192,065
-239,973
-56% -$2.06M
OPRX icon
515
OptimizeRx
OPRX
$129M
$1.73M 0.05%
133,075
+102,625
+337% +$1.12M
SHBI icon
516
Shore Bancshares
SHBI
$788M
$1.73M 0.05%
155,889
-111,982
-42% -$1.1M
VCTR icon
517
Victory Capital Holdings
VCTR
$6.85B
$1.71M 0.05%
99,498
+1,135
+1% +$17.8K
VRRM icon
518
Verra Mobility
VRRM
$720M
$1.71M 0.05%
166,184
-91,890
-36% -$870K
FBNC icon
519
First Bancorp
FBNC
$2.68B
$1.7M 0.05%
67,780
-5,880
-8% -$142K
MCFT icon
520
MasterCraft Boat Holdings
MCFT
$583M
$1.7M 0.05%
89,141
-1,948
-2% -$24.5K
AKTS
521
DELISTED
Akoustis Technologies Inc
AKTS
$1.7M 0.05%
204,549
+2,335
+1% +$18K
HWC icon
522
Hancock Whitney
HWC
$6.23B
$1.69M 0.05%
79,653
-145,391
-65% -$3M
CUTR
523
DELISTED
Cutera, Inc.
CUTR
$1.66M 0.05%
136,557
-35,258
-21% -$465K
MNDT
524
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.65M 0.05%
135,741
-610,013
-82% -$7.07M
WHLRD
525
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$1.65M 0.05%
136,244
+22,861
+20% +$220K
19 20
21
22 23

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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.