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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
GVA icon
676
Granite Construction
GVA
$5.51B
– –
-123,879
Closed -$1.88M
INSG icon
677
Inseego
INSG
$87.7M
– –
-37,718
Closed -$2.35M
IPI icon
678
Intrepid Potash
IPI
$508M
– –
-85,267
Closed -$682K
IWC icon
679
iShares Micro-Cap ETF
IWC
$1.49B
– –
-6,758
Closed -$453K
IWM icon
680
iShares Russell 2000 ETF
IWM
$81.5B
– –
-5,400
Closed -$618K
KAI icon
681
Kadant
KAI
$3.94B
– –
-11,883
Closed -$887K
KMT icon
682
Kennametal
KMT
$2.41B
– –
-37,362
Closed -$696K
KOP icon
683
Koppers
KOP
$956M
– –
-50,154
Closed -$620K
KRG icon
684
Kite Realty
KRG
$5.29B
– –
-248,997
Closed -$2.36M
LARK icon
685
Landmark Bancorp
LARK
$196M
– –
-325,520
Closed -$4.96M
MMSI icon
686
Merit Medical Systems
MMSI
$5.36B
– –
-77,002
Closed -$2.41M
MSBI icon
687
Midland States Bancorp
MSBI
$689M
– –
-230,941
Closed -$4.04M
MSEX icon
688
Middlesex Water
MSEX
$1.09B
– –
-8,241
Closed -$495K
NGS icon
689
Natural Gas Services Group
NGS
$476M
– –
-206,729
Closed -$922K
OFIX icon
690
Orthofix Medical
OFIX
$418M
– –
-270,329
Closed -$7.57M
OLP
691
One Liberty Properties
OLP
$512M
– –
-167,492
Closed -$2.33M
ACH
692
Accendra Health
ACH
$107M
– –
-150,495
Closed -$1.38M
ORRF icon
693
Orrstown Financial Services
ORRF
$836M
– –
-45,554
Closed -$627K
PEBO icon
694
Peoples Bancorp
PEBO
$1.46B
– –
-138,904
Closed -$3.08M
PFLT icon
695
PennantPark Floating Rate Capital
PFLT
$734M
– –
-127,606
Closed -$620K
PRO
696
DELISTED
PROS Holdings
PRO
– –
-192,269
Closed -$5.97M
RDI icon
697
Reading International Class A
RDI
$35.2M
– –
-293,427
Closed -$1.14M
RWT
698
Redwood Trust
RWT
$574M
– –
-1,222,903
Closed -$6.19M
SBCF icon
699
Seacoast Banking Corp of Florida
SBCF
$3.37B
– –
-103,185
Closed -$1.89M
SBFG icon
700
SB Financial Group
SBFG
$166M
– –
-46,650
Closed -$494K
26 27
28
29 30

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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.