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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
IWM icon
676
iShares Russell 2000 ETF
IWM
$81.8B
– –
-2,647
Closed -$396K
LOVE
677
LoveSac
LOVE
$257M
– –
-99,068
Closed -$2.75M
MMI icon
678
Marcus & Millichap
MMI
$1.17B
– –
-23,796
Closed -$655K
MMSI icon
679
Merit Medical Systems
MMSI
$5.41B
– –
-6,250
Closed -$272K
MOD icon
680
Modine Manufacturing
MOD
$10.6B
– –
-234,359
Closed -$1.47M
FEED
681
ENvue Medical Inc
FEED
$3.66M
– –
-229
Closed -$352K
ODP
682
DELISTED
ODP
ODP
– –
-101,443
Closed -$1.97M
OKTA icon
683
Okta
OKTA
$26.2B
– –
-1,156
Closed -$247K
OXM icon
684
Oxford Industries
OXM
$548M
– –
-34,863
Closed -$1.41M
PBPB
685
DELISTED
Potbelly
PBPB
– –
-781,710
Closed -$2.96M
PLX icon
686
Protalix BioTherapeutics
PLX
$197M
– –
-149,151
Closed -$577K
PPSI
687
Pioneer Power Solutions
PPSI
$33M
– –
-611,413
Closed -$942K
ROP icon
688
Roper Technologies
ROP
$39.8B
– –
-11,643
Closed -$4.6M
SITM icon
689
SiTime
SITM
$20.5B
– –
-45,294
Closed -$3.81M
SLGN icon
690
Silgan Holdings
SLGN
$4.36B
– –
-132,625
Closed -$4.88M
SQNS
691
Sequans Communications SA
SQNS
$41.8M
– –
-5,999
Closed -$895K
TEX icon
692
Terex
TEX
$7.75B
– –
-13,997
Closed -$271K
TPL icon
693
Texas Pacific Land
TPL
$24.2B
– –
-35,505
Closed -$1.78M
TSEM icon
694
Tower Semiconductor
TSEM
$28.7B
– –
-236,448
Closed -$4.31M
UE icon
695
Urban Edge Properties
UE
$2.74B
– –
-128,934
Closed -$1.25M
UMBF icon
696
UMB Financial
UMBF
$11.3B
– –
-10,091
Closed -$495K
UTL icon
697
Unitil
UTL
$974M
– –
-22,858
Closed -$883K
UVSP icon
698
Univest Financial
UVSP
$1.17B
– –
-198,371
Closed -$2.85M
WHF icon
699
WhiteHorse Finance
WHF
$154M
– –
-14,551
Closed -$142K
WSBF icon
700
Waterstone Financial
WSBF
$377M
– –
-33,212
Closed -$514K
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.