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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
JBL icon
551
Jabil
JBL
$35.3B
$1.29M 0.04%
40,138
+6,207
+18% +$179K
CASS icon
552
Cass Information Systems
CASS
$734M
$1.28M 0.04%
32,776
+222
+0.7% +$8.35K
BDSI
553
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.28M 0.04%
292,683
-339,052
-54% -$1.52M
RADA
554
DELISTED
Rada Electronic Industries Ltd
RADA
$1.27M 0.04%
+194,814
New +$964K
KZR
555
DELISTED
Kezar Life Sciences
KZR
$1.25M 0.04%
+24,032
New +$1.21M
DSSI
556
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.22M 0.04%
152,327
+1,195
+0.8% +$12.6K
EAF icon
557
GrafTech
EAF
$205M
$1.19M 0.03%
14,854
-2,427
-14% -$182K
UBSI icon
558
United Bankshares
UBSI
$6.58B
$1.18M 0.03%
+42,677
New +$1.15M
PWOD
559
DELISTED
Penns Woods Bancorp
PWOD
$1.17M 0.03%
51,388
-2,711
-5% -$60.5K
AEHR icon
560
Aehr Test Systems
AEHR
$3.46B
$1.16M 0.03%
594,253
-13,424
-2% -$23.1K
IOVA icon
561
Iovance Biotherapeutics
IOVA
$2.9B
$1.15M 0.03%
41,908
+280
+0.7% +$9.21K
TPTX
562
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.15M 0.03%
17,768
+122
+0.7% +$7.04K
BMTC
563
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.13M 0.03%
40,830
+1,709
+4% +$46.4K
TNL icon
564
Travel + Leisure Co
TNL
$4.5B
$1.11M 0.03%
39,561
-7,420
-16% -$201K
YELL
565
DELISTED
Yellow Corporation Common Stock
YELL
$1.11M 0.03%
601,142
-121,247
-17% -$198K
HURN icon
566
Huron Consulting
HURN
$2.42B
$1.01M 0.03%
+22,882
New +$1.03M
AMAL icon
567
Amalgamated Financial
AMAL
$1.48B
$1.01M 0.03%
79,861
-28,377
-26% -$301K
CBZ icon
568
CBIZ
CBZ
$2.95B
$999K 0.03%
+41,669
New +$946K
CRAI icon
569
CRA International
CRAI
$1.06B
$995K 0.03%
+25,190
New +$957K
CASA
570
DELISTED
Casa Systems, Inc. Common Stock
CASA
$988K 0.03%
+237,416
New +$1M
HALL
571
DELISTED
Hallmark Financial Services, Inc.
HALL
$967K 0.03%
27,704
+16,319
+143% +$547K
IWS icon
572
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$955K 0.03%
12,475
-70,877
-85% -$5.16M
OSS icon
573
One Stop Systems
OSS
$315M
$940K 0.03%
477,015
+5,446
+1% +$9.02K
WT icon
574
WisdomTree
WT
$3.36B
$934K 0.03%
+269,276
New +$818K
AEL
575
DELISTED
American Equity Investment Life Holding Company
AEL
$934K 0.03%
37,802
+5,850
+18% +$122K
21 22
23
24 25

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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.