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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 | |
|---|---|---|---|---|---|---|
626
First US Bancshares
FUSB
$91.4M
| $254K | 0.01% |
36,833
+107
| +0.3% | +$753 |
|
|
DLA
627
DELISTED
Delta Apparel Inc.
DLA
| $245K | 0.01% |
20,254
+2,992
| +17% | +$34.2K |
|
|
EXAS
628
DELISTED
Exact Sciences
EXAS
| $239K | 0.01% |
+2,750
| New | +$220K |
|
629
Okta
OKTA
$26.2B
| $231K | 0.01% |
+1,156
| New | +$196K |
|
630
Icon
ICLR
$12.8B
| $225K | 0.01% |
+1,337
| New | +$211K |
|
631
Southern First Bancshares
SFST
$594M
| $224K | 0.01% |
+8,067
| New | +$219K |
|
|
PBAM
632
Private Bancorp of America, Inc. Common Stock
PBAM
$489M
| $217K | 0.01% |
17,207
+2,130
| +14% | +$26.9K |
|
633
Essential Utilities
WTRG
$11.3B
| $214K | 0.01% |
+5,056
| New | +$214K |
|
634
Copart
CPRT
$27.4B
| $213K | 0.01% |
+10,244
| New | +$206K |
|
635
Take-Two Interactive
TTWO
$47.4B
| $208K | 0.01% |
+1,487
| New | +$194K |
|
636
Ulta Beauty
ULTA
$23.6B
| $206K | 0.01% |
+1,015
| New | +$218K |
|
637
Teradyne
TER
$57.1B
| $203K | 0.01% |
+2,401
| New | +$161K |
|
|
CMCT
638
Creative Media & Community Trust
CMCT
$13.3M
| $200K | 0.01% |
+1
| New | +$246K |
|
|
GHL
639
DELISTED
Greenhill & Co., Inc.
GHL
| $180K | 0.01% |
18,024
-168
| -0.9% | -$1.66K |
|
|
THR
640
DELISTED
Thermon Group Holdings
THR
| $157K | ﹤0.01% |
10,772
| – | – |
|
|
BCIC
641
BCP Investment Corp
BCIC
$94.7M
| $16K | ﹤0.01% |
+1,490
| New | +$16.8K |
|
642
ACM Research
ACMR
$5.49B
| – | – |
-152,544
| Closed | -$1.51M |
|
|
ACR
643
ACRES Commercial Realty
ACR
$101M
| – | – |
-331,325
| Closed | -$2.74M |
|
644
Adtran
ADTN
$622M
| – | – |
-278,437
| Closed | -$2.14M |
|
645
Apogee Enterprises
APOG
$887M
| – | – |
-237,613
| Closed | -$4.95M |
|
646
American States Water
AWR
$3.43B
| – | – |
-49,527
| Closed | -$4.05M |
|
647
Banc of California
BANC
$3B
| – | – |
-234,773
| Closed | -$1.88M |
|
648
Banner Corp
BANR
$2.43B
| – | – |
-75,755
| Closed | -$2.5M |
|
649
BCB Bancorp
BCBP
$155M
| – | – |
-145,446
| Closed | -$1.55M |
|
650
Belden
BDC
$5.28B
| – | – |
-41,222
| Closed | -$1.49M |
|
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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.