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
FLIR
551
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$855K 0.02%
19,503
+5,020
+35% +$194K
GNRC icon
552
Generac Holdings
GNRC
$12.6B
$841K 0.02%
3,699
+244
+7% +$52.5K
THS
553
DELISTED
Treehouse Foods
THS
$826K 0.02%
19,436
-4,521
-19% -$184K
VOYA icon
554
Voya Financial
VOYA
$8.99B
$822K 0.02%
13,977
+4,183
+43% +$227K
SPOK icon
555
Spok Holdings
SPOK
$240M
$810K 0.02%
72,797
-672
-0.9% -$6.63K
BJ icon
556
BJs Wholesale Club
BJ
$12.1B
$803K 0.02%
21,527
-7,670
-26% -$306K
STCN
557
DELISTED
Steel Connect, Inc. Common Stock
STCN
$794K 0.02%
108,155
-18,253
-14% -$121K
TCPC icon
558
BlackRock TCP Capital
TCPC
$327M
$770K 0.02%
68,484
-33,043
-33% -$358K
PFSW
559
DELISTED
PFSweb, Inc.
PFSW
$765K 0.02%
113,726
-83,841
-42% -$571K
SFNC icon
560
Simmons First National
SFNC
$3.43B
$755K 0.02%
34,963
+12,958
+59% +$247K
CNXC icon
561
Concentrix
CNXC
$1.56B
$753K 0.02%
+7,632
New +$763K
CPT icon
562
Camden Property Trust
CPT
$10.9B
$742K 0.02%
7,429
+960
+15% +$92.9K
ECVT icon
563
Ecovyst
ECVT
$1.13B
$718K 0.02%
50,342
-11,709
-19% -$148K
STR
564
DELISTED
Sitio Royalties
STR
$709K 0.02%
+56,283
New +$571K
NMRK icon
565
Newmark Group
NMRK
$2.59B
$702K 0.02%
96,302
-2,708
-3% -$16.7K
CW icon
566
Curtiss-Wright
CW
$26.1B
$686K 0.02%
5,894
-1,370
-19% -$145K
SLRC icon
567
SLR Investment Corp
SLRC
$706M
$655K 0.01%
37,418
-1,462
-4% -$24.8K
CIEN icon
568
Ciena
CIEN
$54.8B
$647K 0.01%
12,247
-278
-2% -$12.4K
VRTU
569
DELISTED
Virtusa Corporation
VRTU
$644K 0.01%
12,594
-77,350
-86% -$3.88M
TYL icon
570
Tyler Technologies
TYL
$13.2B
$643K 0.01%
1,472
+357
+32% +$147K
GMED icon
571
Globus Medical
GMED
$11.4B
$641K 0.01%
9,834
-2,287
-19% -$131K
CBZ icon
572
CBIZ
CBZ
$2.96B
$636K 0.01%
23,885
-5,558
-19% -$137K
EEX
573
DELISTED
Emerald Holding
EEX
$616K 0.01%
+113,640
New +$421K
CTO
574
CTO Realty Growth
CTO
$809M
$598K 0.01%
+42,582
New +$561K
FBMS
575
DELISTED
The First Bancshares, Inc.
FBMS
$591K 0.01%
19,130
+29
+0.2% +$775
21 22
23
24 25

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.