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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
CHX
526
DELISTED
ChampionX
CHX
$1.64M 0.05%
168,406
+31,468
+23% +$288K
KURA icon
527
Kura Oncology
KURA
$874M
$1.64M 0.05%
100,606
-4,476
-4% -$64.6K
STXB
528
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.63M 0.05%
132,640
-1,772
-1% -$20K
IVZ icon
529
Invesco
IVZ
$14B
$1.63M 0.05%
+151,032
New +$1.35M
SYBT icon
530
Stock Yards Bancorp
SYBT
$2.58B
$1.61M 0.05%
39,972
+12,372
+45% +$403K
UBCP icon
531
United Bancorp
UBCP
$93M
$1.54M 0.04%
133,769
+1,511
+1% +$15.9K
WSC icon
532
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.54M 0.04%
+125,000
New +$1.54M
COHR
533
DELISTED
Coherent Inc
COHR
$1.53M 0.04%
11,715
+500
+4% +$65.4K
UE icon
534
Urban Edge Properties
UE
$2.75B
$1.52M 0.04%
+128,002
New +$1.28M
HFWA icon
535
Heritage Financial
HFWA
$1.2B
$1.51M 0.04%
+75,578
New +$1.42M
MNSB icon
536
MainStreet Bancshares
MNSB
$172M
$1.51M 0.04%
114,218
+23,872
+26% +$332K
ACNT icon
537
Ascent Industries
ACNT
$141M
$1.5M 0.04%
+199,909
New +$1.74M
ESXB
538
DELISTED
Community Bankers Trust Corporation
ESXB
$1.5M 0.04%
271,742
+14,292
+6% +$74.6K
CCXI
539
DELISTED
ChemoCentryx, Inc.
CCXI
$1.44M 0.04%
24,997
+27
+0.1% +$1.47K
TILE icon
540
Interface
TILE
$2.18B
$1.42M 0.04%
173,894
+26,862
+18% +$228K
AVAV icon
541
AeroVironment
AVAV
$9.57B
$1.39M 0.04%
17,468
-42,116
-71% -$2.71M
UFS
542
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.38M 0.04%
65,575
-62,958
-49% -$1.37M
SCTL
543
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.38M 0.04%
303,516
-158,369
-34% -$980K
FCCY
544
DELISTED
1st Constitution Bancorp
FCCY
$1.38M 0.04%
111,404
+12,436
+13% +$152K
GBT
545
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.38M 0.04%
21,859
+153
+0.7% +$10.5K
AMNB
546
DELISTED
American National Bankshares Inc
AMNB
$1.36M 0.04%
54,234
-26,982
-33% -$645K
PPSI
547
Pioneer Power Solutions
PPSI
$32.1M
$1.35M 0.04%
764,490
-90,250
-11% -$104K
ATRO icon
548
Astronics
ATRO
$3.72B
$1.34M 0.04%
152,514
+13,572
+10% +$106K
FNWB icon
549
First Northwest Bancorp
FNWB
$105M
$1.31M 0.04%
105,726
+12,907
+14% +$152K
CHS
550
DELISTED
Chicos FAS, Inc.
CHS
$1.31M 0.04%
946,577
+6,843
+0.7% +$9.3K
20 21
22
23 24

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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.