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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
HIL
651
DELISTED
Hill International, Inc. Common Stock
HIL
$21K ﹤0.01%
11,032
+294
+3% +$483
ACNT icon
652
Ascent Industries
ACNT
$141M
– –
-111,890
Closed -$618K
AEHR icon
653
Aehr Test Systems
AEHR
$3.78B
– –
-397,388
Closed -$552K
AEIS icon
654
Advanced Energy
AEIS
$13B
– –
-47,997
Closed -$3.02M
ALTO icon
655
Alto Ingredients
ALTO
$322M
– –
-152,175
Closed -$1.11M
OSG
656
Octave Specialty Group
OSG
$205M
– –
-413,489
Closed -$5.28M
APRE icon
657
Aprea Therapeutics
APRE
$8.13M
– –
-9,368
Closed -$4.51M
ARCT icon
658
Arcturus Therapeutics
ARCT
$210M
– –
-74,807
Closed -$3.21M
ATEN icon
659
A10 Networks
ATEN
$1.98B
– –
-414,474
Closed -$2.64M
ATRA icon
660
Atara Biotherapeutics
ATRA
$79.3M
– –
-1,552
Closed -$503K
BGSF icon
661
BGSF Inc
BGSF
$59.1M
– –
-42,914
Closed -$363K
BHE icon
662
Benchmark Electronics
BHE
$2.95B
– –
-139,245
Closed -$2.81M
BLRX
663
BioLineRX
BLRX
$12.4M
– –
-17,389
Closed -$1.14M
CENTA icon
664
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-30,708
Closed -$888K
COOP
665
DELISTED
Mr. Cooper
COOP
– –
-23,054
Closed -$515K
DEA
666
Easterly Government Properties
DEA
$1.14B
– –
-89,963
Closed -$5.04M
FANG icon
667
Diamondback Energy
FANG
$56.7B
– –
-49,089
Closed -$1.48M
FBNC icon
668
First Bancorp
FBNC
$2.71B
– –
-120,199
Closed -$2.52M
FDUS icon
669
Fidus Investment
FDUS
$751M
– –
-116,867
Closed -$1.15M
GABC icon
670
German American Bancorp
GABC
$1.9B
– –
-135,800
Closed -$3.69M
GORO icon
671
Goldgroup Mining Inc.
GORO
$187M
– –
-302,857
Closed -$1.03M
HFWA icon
672
Heritage Financial
HFWA
$1.22B
– –
-223,499
Closed -$4.11M
HURN icon
673
Huron Consulting
HURN
$2.46B
– –
-43,192
Closed -$1.7M
IMMR icon
674
Immersion
IMMR
$253M
– –
-413,633
Closed -$2.92M
INSW icon
675
International Seaways
INSW
$4.41B
– –
-113,146
Closed -$1.65M
25 26
27
28 29

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AA
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SAMU
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JCM
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DCP
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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.