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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
EXTR icon
51
Extreme Networks
EXTR
$3.09B
$16.4M 0.37%
2,378,642
+85,524
+4% +$459K
NXGN
52
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$16.2M 0.37%
888,838
+5,744
+0.7% +$91.1K
OZK icon
53
Bank OZK
OZK
$5.63B
$16.2M 0.37%
517,357
+5,049
+1% +$136K
OCSL icon
54
Oaktree Specialty Lending
OCSL
$1.12B
$16.2M 0.37%
967,744
+11,002
+1% +$171K
MRCY icon
55
Mercury Systems
MRCY
$6.52B
$16.1M 0.36%
183,246
-4,443
-2% -$338K
HONE
56
DELISTED
HarborOne Bancorp
HONE
$16.1M 0.36%
1,484,496
-41,315
-3% -$407K
GLUU
57
DELISTED
Glu Mobile Inc.
GLUU
$16.1M 0.36%
1,785,953
+561,768
+46% +$4.84M
PACW
58
DELISTED
PacWest Bancorp
PACW
$16M 0.36%
631,403
+1,242
+0.2% +$27.7K
LAD icon
59
Lithia Motors
LAD
$8.36B
$16M 0.36%
54,649
+1,497
+3% +$409K
PCYO icon
60
Pure Cycle
PCYO
$269M
$16M 0.36%
1,421,140
+39,673
+3% +$394K
ICHR icon
61
Ichor Holdings
ICHR
$2.42B
$15.7M 0.35%
520,895
+100,294
+24% +$2.84M
ALE
62
DELISTED
Allete
ALE
$15.6M 0.35%
252,524
+11,856
+5% +$672K
EVH icon
63
Evolent Health
EVH
$445M
$15.6M 0.35%
+974,621
New +$12.9M
HTO
64
H2O America
HTO
$2.56B
$15.5M 0.35%
223,522
-8,001
-3% -$520K
WSC icon
65
WillScot Mobile Mini Holdings
WSC
$4.18B
$15.5M 0.35%
668,332
+90,167
+16% +$1.82M
ROG icon
66
Rogers Corp
ROG
$2.3B
$15.4M 0.35%
99,032
-21,071
-18% -$2.79M
SPTN
67
DELISTED
SpartanNash
SPTN
$15.3M 0.35%
+881,028
New +$16.4M
AEO icon
68
American Eagle Outfitters
AEO
$3.07B
$15.3M 0.35%
764,177
-3,084
-0.4% -$51.8K
DSPG
69
DELISTED
DSP Group Inc
DSPG
$15.3M 0.35%
923,114
+49,458
+6% +$761K
NHI icon
70
National Health Investors
NHI
$3.59B
$15.2M 0.34%
219,394
+9,291
+4% +$591K
BCO icon
71
Brink's
BCO
$4.55B
$15.1M 0.34%
210,068
-61,064
-23% -$3.55M
PLYM
72
DELISTED
Plymouth Industrial REIT
PLYM
$15.1M 0.34%
1,005,755
+178,457
+22% +$2.39M
WAL icon
73
Western Alliance Bancorporation
WAL
$8.78B
$15M 0.34%
250,951
+120,883
+93% +$5.88M
PFGC icon
74
Performance Food Group
PFGC
$17.9B
$15M 0.34%
314,615
+5,477
+2% +$231K
CVA
75
DELISTED
Covanta Holding Corporation
CVA
$14.9M 0.34%
1,136,540
+237,515
+26% +$2.57M
1 2
3
4 5

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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.