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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 14.88%
4 Consumer Discretionary 12.01%
5 Real Estate 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
51
Ameris Bancorp
ABCB
$5.89B
$12.8M 0.37%
542,775
+93,256
+21% +$2.19M
LYTS icon
52
LSI Industries
LYTS
$924M
$12.7M 0.37%
1,955,368
+82,489
+4% +$476K
ISBC
53
DELISTED
Investors Bancorp, Inc.
ISBC
$12.6M 0.36%
1,482,365
+11,343
+0.8% +$95.4K
PCYO icon
54
Pure Cycle
PCYO
$261M
$12.5M 0.36%
1,362,581
+256,450
+23% +$2.51M
CADE
55
DELISTED
Cadence Bancorporation
CADE
$12.5M 0.36%
1,408,711
-25,869
-2% -$185K
ICHR icon
56
Ichor Holdings
ICHR
$2.56B
$12.4M 0.36%
468,266
-73,084
-14% -$1.67M
HOMB icon
57
Home BancShares
HOMB
$6.18B
$12.4M 0.36%
804,383
+573,091
+248% +$8.05M
STLD icon
58
Steel Dynamics
STLD
$37.6B
$12.2M 0.35%
469,219
+77,908
+20% +$1.95M
MODV
59
DELISTED
ModivCare
MODV
$12.2M 0.35%
154,574
+15,013
+11% +$1.02M
WNC icon
60
Wabash National
WNC
$527M
$12.1M 0.35%
1,139,604
+143,265
+14% +$1.26M
LGIH icon
61
LGI Homes
LGIH
$1.4B
$11.8M 0.34%
134,377
-2,998
-2% -$210K
PIPR icon
62
Piper Sandler
PIPR
$5.29B
$11.8M 0.34%
797,668
-15,504
-2% -$218K
NBHC icon
63
National Bank Holdings
NBHC
$1.9B
$11.7M 0.34%
435,004
+22,949
+6% +$584K
CVCO icon
64
Cavco Industries
CVCO
$4.55B
$11.7M 0.34%
60,513
+6,978
+13% +$1.14M
PACW
65
DELISTED
PacWest Bancorp
PACW
$11.6M 0.34%
589,936
+133,480
+29% +$2.47M
RETA
66
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$11.5M 0.33%
73,448
-1,053
-1% -$160K
HONE
67
DELISTED
HarborOne Bancorp
HONE
$11.2M 0.32%
1,306,864
+350,603
+37% +$2.8M
STRS icon
68
Stratus Properties
STRS
$154M
$11.1M 0.32%
561,830
-10,781
-2% -$183K
SIGI icon
69
Selective Insurance
SIGI
$5.73B
$11M 0.32%
209,260
+21,890
+12% +$1.11M
VLY icon
70
Valley National Bancorp
VLY
$8.04B
$11M 0.32%
1,407,283
+17,771
+1% +$136K
CUB
71
DELISTED
Cubic Corporation
CUB
$11M 0.32%
229,036
+21,559
+10% +$876K
PFGC icon
72
Performance Food Group
PFGC
$18B
$10.9M 0.31%
373,121
+248,919
+200% +$6.47M
TBBK icon
73
The Bancorp
TBBK
$2.84B
$10.8M 0.31%
1,106,895
-41,598
-4% -$313K
OSK icon
74
Oshkosh
OSK
$9.59B
$10.8M 0.31%
150,389
+23,138
+18% +$1.58M
DOC
75
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.6M 0.31%
605,497
+31,156
+5% +$508K
1 2
3
4 5

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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.