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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
(+27%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
757
New
98
Increased
342
Reduced
205
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OraSure Technologies
OSUR
|
+$18.7M |
| 2 |
Adeia
ADEA
|
+$12.3M |
| 3 |
Lithia Motors
LAD
|
+$12.2M |
| 4 |
SF
Stifel
SF
|
+$11.3M |
| 5 |
Artivion
AORT
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$10.1M |
| 2 |
TTM Technologies
TTMI
|
+$9.99M |
| 3 |
TIVO
Tivo Inc
TIVO
|
+$9.27M |
| 4 |
West Pharmaceutical
WST
|
+$8.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPNE
576
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $926K | 0.03% |
88,431
-23,623
| -21% | -$242K |
|
|
UBOH
577
DELISTED
United Bancshares Inc/OH
UBOH
| $916K | 0.03% |
50,901
-356
| -0.7% | -$5.83K |
|
578
Mine Safety
MSA
$7.45B
| $908K | 0.03% |
7,931
+1,226
| +18% | +$136K |
|
579
New Mountain Finance
NMFC
$726M
| $902K | 0.03% |
97,109
-11,422
| -11% | -$93.8K |
|
580
Tactile Systems Technology
TCMD
$657M
| $899K | 0.03% |
+21,702
| New | +$1.02M |
|
581
Ceco Environmental
CECO
$4.11B
| $880K | 0.03% |
133,556
-15,966
| -11% | -$86.5K |
|
582
Tejon Ranch
TRC
$445M
| $861K | 0.02% |
+59,800
| New | +$833K |
|
|
FEED
583
ENvue Medical Inc
FEED
$3.85M
| $856K | 0.02% |
173
+17
| +11% | +$79.4K |
|
584
Chefs' Warehouse
CHEF
$4.44B
| $850K | 0.02% |
62,622
+455
| +0.7% | +$6.28K |
|
585
Central Garden & Pet Co Class A
CENTA
$2.39B
| $849K | 0.02% |
31,406
-190,103
| -86% | -$4.77M |
|
586
Papa John's
PZZA
$785M
| $793K | 0.02% |
9,986
-91,759
| -90% | -$6.83M |
|
|
BBT
587
Beacon Financial Corp
BBT
$2.66B
| $769K | 0.02% |
+69,783
| New | +$897K |
|
588
inTEST
INTT
$166M
| $768K | 0.02% |
227,813
+2,600
| +1% | +$8.27K |
|
589
Luxfer Holdings
LXFR
$457M
| $719K | 0.02% |
50,787
+577
| +1% | +$7.96K |
|
590
HUTCHMED
HCM
$2.18B
| $690K | 0.02% |
+25,015
| New | +$543K |
|
|
PNNT
591
Pennant Park Investment Corp
PNNT
$242M
| $685K | 0.02% |
195,296
-724,500
| -79% | -$2.34M |
|
|
STCN
592
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $677K | 0.02% |
120,898
-140,994
| -54% | -$840K |
|
593
Aspen Aerogels
ASPN
$521M
| $672K | 0.02% |
102,104
+24,747
| +32% | +$159K |
|
|
ATXI
594
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $649K | 0.02% |
54
+5
| +10% | +$56.4K |
|
595
Camden Property Trust
CPT
$11B
| $600K | 0.02% |
+6,581
| New | +$582K |
|
|
SUNE
596
SUNation Energy
SUNE
$10.9M
| – | – |
0
| – | – |
|
|
WHLRP
597
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
| $590K | 0.02% |
79,136
+33,159
| +72% | +$243K |
|
|
598
West Pharmaceutical
WST
$24.8B
| $544K | 0.02% |
2,396
-44,148
| -95% | -$8.67M |
|
599
Bank OZK
OZK
$5.63B
| $542K | 0.02% |
23,095
+11,512
| +99% | +$247K |
|
|
FLIR
600
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $538K | 0.02% |
13,254
+955
| +8% | +$39.6K |
|
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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.