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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
+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
ULTA icon
601
Ulta Beauty
ULTA
$23.5B
$401K 0.01%
1,397
+381
+38% +$96.4K
TMX
602
DELISTED
Terminix Global Holdings, Inc.
TMX
$393K 0.01%
+7,710
New +$372K
DLA
603
DELISTED
Delta Apparel Inc.
DLA
$388K 0.01%
19,316
-438
-2% -$8.38K
ARRY icon
604
Array Technologies
ARRY
$841M
$387K 0.01%
+8,967
New +$362K
WTRG icon
605
Essential Utilities
WTRG
$11.2B
$381K 0.01%
8,057
+2,991
+59% +$133K
PB icon
606
Prosperity Bancshares
PB
$8.82B
$356K 0.01%
5,128
-74,150
-94% -$4.55M
STEL
607
DELISTED
Stellar Bancorp
STEL
$353K 0.01%
13,850
+7
+0.1% +$151
IONS icon
608
Ionis Pharmaceuticals
IONS
$9.31B
$351K 0.01%
+6,211
New +$310K
RBNC
609
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$343K 0.01%
18,415
+40
+0.2% +$702
JLL icon
610
Jones Lang LaSalle
JLL
$16.7B
$338K 0.01%
+2,276
New +$292K
RFL icon
611
Rafael Holdings
RFL
$104M
$338K 0.01%
14,699
-122,554
-89% -$2.41M
FNB icon
612
FNB Corp
FNB
$6.76B
$335K 0.01%
35,291
-326,263
-90% -$2.76M
FUSB icon
613
First US Bancshares
FUSB
$91.4M
$332K 0.01%
36,849
+16
+0% +$130
CPRT icon
614
Copart
CPRT
$27.1B
$326K 0.01%
10,244
– –
NMFC icon
615
New Mountain Finance
NMFC
$732M
$319K 0.01%
28,080
-6,548
-19% -$70.3K
CCK icon
616
Crown Holdings
CCK
$13.2B
$318K 0.01%
+3,175
New +$292K
PBAM
617
Private Bancorp of America, Inc. Common Stock
PBAM
$491M
$318K 0.01%
17,215
+8
+0% +$148
MSA icon
618
Mine Safety
MSA
$7.58B
$315K 0.01%
2,111
-493
-19% -$71.2K
SVBI
619
DELISTED
Severn Bancorp Inc/MD
SVBI
$315K 0.01%
44,071
+19
+0% +$128
LMST
620
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$313K 0.01%
24,920
+11
+0% +$132
ACBI
621
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$311K 0.01%
+19,560
New +$285K
EHC icon
622
Encompass Health
EHC
$12.4B
$309K 0.01%
+4,696
New +$276K
TTWO icon
623
Take-Two Interactive
TTWO
$47.6B
$309K 0.01%
1,487
– –
CLVT icon
624
Clarivate
CLVT
$1.32B
$306K 0.01%
10,287
-160,606
-94% -$4.75M
MIDD icon
625
Middleby
MIDD
$5.64B
$301K 0.01%
+2,334
New +$282K
23 24
25
26 27

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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.