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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
SCS
701
DELISTED
Steelcase
SCS
– –
-445,901
Closed -$4.4M
SFNC icon
702
Simmons First National
SFNC
$3.38B
– –
-40,358
Closed -$743K
SNCR
703
DELISTED
Synchronoss Technologies
SNCR
– –
-33,484
Closed -$919K
TCBK icon
704
TriCo Bancshares
TCBK
$1.81B
– –
-183,083
Closed -$5.46M
TDOC icon
705
Teladoc Health
TDOC
$1.29B
– –
-14,292
Closed -$2.21M
TGI
706
DELISTED
Triumph Group
TGI
– –
-28,513
Closed -$193K
TLYS icon
707
Tilly's
TLYS
$132M
– –
-356,814
Closed -$1.47M
TSQ icon
708
Townsquare Media
TSQ
$110M
– –
-139,726
Closed -$644K
UTL icon
709
Unitil
UTL
$970M
– –
-15,000
Closed -$785K
VEL icon
710
Velocity Financial
VEL
$713M
– –
-207,956
Closed -$1.57M
VOE icon
711
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-7,196
Closed -$585K
VRNT
712
DELISTED
Verint Systems
VRNT
– –
-458,914
Closed -$10.1M
WSBC icon
713
WesBanco
WSBC
$3.99B
– –
-257,481
Closed -$6.1M
WTTR icon
714
Select Water Solutions
WTTR
$2.7B
– –
-427,817
Closed -$1.38M
XHR
715
Xenia Hotels & Resorts
XHR
$1.73B
– –
-30,081
Closed -$310K
YORW icon
716
York Water
YORW
$511M
– –
-6,254
Closed -$272K
PENG
717
Penguin Solutions Inc
PENG
$2.9B
– –
-203,326
Closed -$2.47M
TCS
718
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-6,687
Closed -$237K
LBC
719
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-326,432
Closed -$2.99M
SAL
720
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-56,664
Closed -$878K
OFED
721
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-12,981
Closed -$223K
RUTH
722
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-146,797
Closed -$981K
AUD
723
DELISTED
Audacy, Inc.
AUD
– –
-514,110
Closed -$879K
AVYA
724
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-256,028
Closed -$2.07M
IVC
725
DELISTED
Invacare Corporation
IVC
– –
-127,771
Closed -$949K
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.