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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
IWS icon
501
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.97M 0.04%
20,267
+9,926
+96% +$895K
PKE icon
502
Park Aerospace
PKE
$813M
$1.96M 0.04%
146,140
-22,994
-14% -$283K
WD icon
503
Walker & Dunlop
WD
$1.48B
$1.96M 0.04%
21,297
-7,197
-25% -$533K
WHLRP
504
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$1.95M 0.04%
149,792
+45,533
+44% +$507K
MUSA icon
505
Murphy USA
MUSA
$10.2B
$1.94M 0.04%
14,853
+12,603
+560% +$1.62M
OSS icon
506
One Stop Systems
OSS
$320M
$1.92M 0.04%
479,798
-14,874
-3% -$38.6K
INTT icon
507
inTEST
INTT
$166M
$1.92M 0.04%
295,388
+65,278
+28% +$332K
IOVA icon
508
Iovance Biotherapeutics
IOVA
$2.89B
$1.91M 0.04%
41,192
-397
-1% -$15.8K
FCCY
509
DELISTED
1st Constitution Bancorp
FCCY
$1.88M 0.04%
118,548
+6,461
+6% +$96.5K
PBF icon
510
PBF Energy
PBF
$8.23B
$1.88M 0.04%
264,852
-8,194
-3% -$53.4K
MPAA icon
511
Motorcar Parts of America
MPAA
$239M
$1.87M 0.04%
95,237
-115,360
-55% -$2.14M
KURA icon
512
Kura Oncology
KURA
$877M
$1.86M 0.04%
56,838
-43,355
-43% -$1.52M
CTOS icon
513
Custom Truck One Source
CTOS
$2.45B
$1.84M 0.04%
+250,290
New +$1.27M
ASUR icon
514
Asure Software
ASUR
$243M
$1.83M 0.04%
258,438
-68,936
-21% -$526K
HMTV
515
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.83M 0.04%
176,860
-257
-0.1% -$2.58K
BDC icon
516
Belden
BDC
$5.35B
$1.78M 0.04%
+42,500
New +$1.57M
UBCP icon
517
United Bancorp
UBCP
$93M
$1.78M 0.04%
134,880
+1,111
+0.8% +$14K
SHBI icon
518
Shore Bancshares
SHBI
$796M
$1.78M 0.04%
121,680
-17,444
-13% -$224K
PRMW
519
DELISTED
Primo Water Corporation
PRMW
$1.77M 0.04%
112,924
-330,786
-75% -$4.87M
NGVT icon
520
Ingevity
NGVT
$2.69B
$1.74M 0.04%
22,969
-32,032
-58% -$2.09M
BEAT
521
DELISTED
BioTelemetry, Inc.
BEAT
$1.7M 0.04%
23,570
-340,546
-94% -$17.8M
ST icon
522
Sensata Technologies
ST
$6.8B
$1.69M 0.04%
+32,096
New +$1.54M
HI
523
DELISTED
Hillenbrand
HI
$1.62M 0.04%
40,798
+5,117
+14% +$177K
CCXI
524
DELISTED
ChemoCentryx, Inc.
CCXI
$1.52M 0.03%
24,562
-241
-1% -$13.8K
CUZ icon
525
Cousins Properties
CUZ
$4.85B
$1.51M 0.03%
44,943
-364,149
-89% -$11.3M
19 20
21
22 23

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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.