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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
BFYT
601
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$528K 0.02%
+25,819
New +$548K
MVBF icon
602
MVB Financial
MVBF
$387M
$503K 0.01%
37,811
+365
+1% +$4.9K
MTOR
603
DELISTED
MERITOR, Inc.
MTOR
$495K 0.01%
+25,000
New +$462K
WSBF icon
604
Waterstone Financial
WSBF
$370M
$493K 0.01%
33,212
+98
+0.3% +$1.39K
NMRK icon
605
Newmark Group
NMRK
$2.52B
$490K 0.01%
+100,772
New +$424K
LAMR icon
606
Lamar Advertising Co
LAMR
$15.7B
$481K 0.01%
7,209
-68,751
-91% -$4.2M
FBMS
607
DELISTED
The First Bancshares, Inc.
FBMS
$427K 0.01%
18,957
-50,737
-73% -$1.03M
UMBF icon
608
UMB Financial
UMBF
$11.1B
$413K 0.01%
+8,005
New +$392K
FHN icon
609
First Horizon
FHN
$12B
$402K 0.01%
40,348
-296
-0.7% -$2.69K
TYL icon
610
Tyler Technologies
TYL
$13B
$386K 0.01%
1,114
+295
+36% +$99K
PLX icon
611
Protalix BioTherapeutics
PLX
$200M
$384K 0.01%
+101,387
New +$347K
FRBA icon
612
First Bank
FRBA
$452M
$380K 0.01%
58,324
-22,488
-28% -$159K
FUNC icon
613
First United
FUNC
$287M
$354K 0.01%
26,540
+303
+1% +$4.3K
MRBK icon
614
Meridian
MRBK
$231M
$336K 0.01%
42,398
+1,480
+4% +$11.3K
LMST
615
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$328K 0.01%
24,909
+64
+0.3% +$775
PXLW icon
616
Pixelworks
PXLW
$41M
$312K 0.01%
8,050
-551
-6% -$23.8K
ALB icon
617
Albemarle
ALB
$15.5B
$309K 0.01%
4,004
-12
-0.3% -$815
RBNC
618
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$296K 0.01%
18,155
+375
+2% +$5.01K
POOL icon
619
Pool Corp
POOL
$7.27B
$294K 0.01%
+1,081
New +$250K
ODFL icon
620
Old Dominion Freight Line
ODFL
$44.1B
$273K 0.01%
+3,222
New +$245K
IR icon
621
Ingersoll Rand
IR
$33.6B
$268K 0.01%
+9,528
New +$269K
ASYS icon
622
Amtech Systems
ASYS
$264M
$266K 0.01%
54,615
-33,616
-38% -$166K
TEX icon
623
Terex
TEX
$7.58B
$263K 0.01%
+13,997
New +$223K
PHM icon
624
Pultegroup
PHM
$24.8B
$258K 0.01%
+7,568
New +$227K
COUP
625
DELISTED
Coupa Software Incorporated
COUP
$258K 0.01%
+932
New +$188K
23 24
25
26 27

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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.