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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
SUNE
701
SUNation Energy
SUNE
$10.9M
– –
0
– -$455K
PDCO
702
DELISTED
Patterson Companies, Inc.
PDCO
– –
-196,395
Closed -$4.73M
TBNK
703
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-84,100
Closed -$1.7M
PMD
704
DELISTED
Psychemedics Corporation
PMD
– –
-177,241
Closed -$782K
AEL
705
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-12,413
Closed -$273K
NETI
706
DELISTED
Eneti Inc.
NETI
– –
-302,391
Closed -$4.28M
USX
707
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-325,105
Closed -$2.69M
VIVO
708
DELISTED
Meridian Bioscience Inc
VIVO
– –
-557,480
Closed -$9.47M
GBT
709
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-13,435
Closed -$741K
MNDT
710
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-128,827
Closed -$1.59M
RAVN
711
DELISTED
Raven Industries Inc
RAVN
– –
-49,556
Closed -$1.07M
CHMA
712
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-448,659
Closed -$1.93M
PROS
713
DELISTED
ProSight Global, Inc.
PROS
– –
-11,666
Closed -$132K
PS
714
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-261,809
Closed -$4.49M
PE
715
DELISTED
PARSLEY ENERGY INC
PE
– –
-895,080
Closed -$8.38M
MVC
716
DELISTED
MVC Capital, Inc.
MVC
– –
-636,228
Closed -$4.97M
BSTC
717
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-53,481
Closed -$2.83M
MYOK
718
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-22,131
Closed -$3.02M
CTIC
719
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-10,000
Closed -$22K
REGI
720
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-227,832
Closed -$12.2M
VG
721
DELISTED
Vonage Holdings Corporation
VG
– –
-491,132
Closed -$5.02M
25 26 27 28
29

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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.