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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
BELFB
651
Bel Fuse Inc Class B
BELFB
$4.1B
– –
-77,539
Closed -$755K
BSRR icon
652
Sierra Bancorp
BSRR
$516M
– –
-128,138
Closed -$2.25M
BUSE icon
653
First Busey Corp
BUSE
$2.55B
– –
-213,472
Closed -$3.65M
BXMT icon
654
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-77,567
Closed -$1.44M
CBFV icon
655
CB Financial Services
CBFV
$190M
– –
-73,708
Closed -$1.42M
CCRN
656
DELISTED
Cross Country Healthcare
CCRN
– –
-141,129
Closed -$951K
CIO
657
DELISTED
City Office REIT
CIO
– –
-753,606
Closed -$5.45M
CNXN icon
658
PC Connection
CNXN
$2.08B
– –
-18,918
Closed -$780K
CRWS icon
659
Crown Crafts
CRWS
$32M
– –
-57,317
Closed -$274K
CSR
660
Centerspace
CSR
$926M
– –
-11,131
Closed -$612K
CTMX icon
661
CytomX Therapeutics
CTMX
$750M
– –
-81,196
Closed -$623K
CUBI icon
662
Customers Bancorp
CUBI
$2.78B
– –
-51,609
Closed -$564K
CWBC
663
Community West Bancshares
CWBC
$676M
– –
-87,325
Closed -$1.14M
CWEN icon
664
Clearway Energy Class C
CWEN
$6.78B
– –
-35,205
Closed -$662K
CZR icon
665
Caesars Entertainment
CZR
$6.13B
– –
-59,795
Closed -$861K
DENN
666
DELISTED
Denny's
DENN
– –
-358,927
Closed -$2.76M
ESRT icon
667
Empire State Realty Trust
ESRT
$802M
– –
-64,820
Closed -$581K
EVC icon
668
Entravision Communication
EVC
$1.08B
– –
-502,964
Closed -$1.02M
FARM
669
DELISTED
Farmer Brothers
FARM
– –
-64,434
Closed -$448K
FATE icon
670
Fate Therapeutics
FATE
$322M
– –
-75,200
Closed -$1.67M
FHB icon
671
First Hawaiian
FHB
$3.32B
– –
-16,964
Closed -$280K
FLWS icon
672
1-800-Flowers.com
FLWS
$255M
– –
-162,827
Closed -$2.15M
FORM icon
673
FormFactor
FORM
$8.79B
– –
-50,000
Closed -$1M
GIII icon
674
G-III Apparel Group
GIII
$1.48B
– –
-171,440
Closed -$1.32M
GTN icon
675
Gray Television
GTN
$512M
– –
-15,845
Closed -$170K
25 26
27
28 29

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SAMU
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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.