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
CHS
526
DELISTED
Chicos FAS, Inc.
CHS
$1.51M 0.03%
946,986
-3,241
-0.3% -$4.5K
THRY icon
527
Thryv Holdings
THRY
$94.7M
$1.47M 0.03%
+108,792
New +$1.15M
HALL
528
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.37M 0.03%
38,425
-1,191
-3% -$37.2K
MTOR
529
DELISTED
MERITOR, Inc.
MTOR
$1.35M 0.03%
48,222
-1,492
-3% -$39.4K
CNNE icon
530
Cannae Holdings
CNNE
$657M
$1.33M 0.03%
30,127
-1,391
-4% -$56.5K
SIC
531
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.33M 0.03%
186,543
+70,506
+61% +$511K
ESXB
532
DELISTED
Community Bankers Trust Corporation
ESXB
$1.31M 0.03%
193,988
+33
+0% +$202
HWC icon
533
Hancock Whitney
HWC
$6.24B
$1.31M 0.03%
38,418
-3,478
-8% -$93.7K
ALOT icon
534
AstroNova
ALOT
$227M
$1.29M 0.03%
121,183
+67,065
+124% +$619K
UBOH
535
DELISTED
United Bancshares Inc/OH
UBOH
$1.29M 0.03%
50,566
+386
+0.8% +$8.71K
CASS icon
536
Cass Information Systems
CASS
$740M
$1.27M 0.03%
32,704
-182
-0.6% -$7.59K
PWOD
537
DELISTED
Penns Woods Bancorp
PWOD
$1.25M 0.03%
47,859
+338
+0.7% +$8.11K
HEES
538
DELISTED
H&E Equipment Services
HEES
$1.18M 0.03%
39,473
-33,223
-46% -$856K
VIAO
539
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$1.17M 0.03%
87,237
-2,426
-3% -$26K
IMGN
540
DELISTED
Immunogen Inc
IMGN
$1.16M 0.03%
179,242
-1,072,216
-86% -$6.25M
CVU icon
541
CPI Aerostructures
CVU
$69M
$1.1M 0.02%
+287,449
New +$837K
SNX icon
542
TD Synnex
SNX
$20.6B
$1.1M 0.02%
13,502
-8,432
-38% -$644K
NSLR
543
Neostellar Capital Corp
NSLR
$280M
$1.07M 0.02%
+97,001
New +$853K
TACT icon
544
Transact Technologies
TACT
$58.6M
$1.03M 0.02%
+144,623
New +$1.14M
ISTR icon
545
Investar Holding Corp
ISTR
$413M
$1.01M 0.02%
+61,052
New +$939K
DSSI
546
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$965K 0.02%
144,851
-4,080
-3% -$27.3K
ESNT icon
547
Essent Group
ESNT
$6.13B
$963K 0.02%
22,300
-5,186
-19% -$224K
MGLN
548
DELISTED
Magellan Health Services, Inc.
MGLN
$915K 0.02%
11,042
-2,568
-19% -$203K
FCN icon
549
FTI Consulting
FCN
$4.19B
$913K 0.02%
8,176
-26,230
-76% -$2.82M
FARM
550
DELISTED
Farmer Brothers
FARM
$908K 0.02%
+194,388
New +$833K
20 21
22
23 24

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 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
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 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.