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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
CHRA
726
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-10,092
Closed -$173K
FNHC
727
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-76,721
Closed -$881K
PLAN
728
DELISTED
Anaplan, Inc.
PLAN
– –
-34,566
Closed -$1.05M
VCRA
729
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-158,690
Closed -$3.37M
HBMD
730
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-17,599
Closed -$191K
CLDB
731
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
– –
-14,590
Closed -$197K
PMBC
732
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-47,361
Closed -$223K
JAX
733
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-208,857
Closed -$800K
LOGM
734
DELISTED
LogMein, Inc.
LOGM
– –
-59,848
Closed -$4.98M
TECD
735
DELISTED
Tech Data Corp
TECD
– –
-50,697
Closed -$6.63M
IOTS
736
DELISTED
Adesto Technologies Corp
IOTS
– –
-254,200
Closed -$2.84M
CSFL
737
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-309,088
Closed -$5.33M
TIVO
738
DELISTED
Tivo Inc
TIVO
– –
-1,309,943
Closed -$9.27M
CARO
739
DELISTED
Carolina Financial Corp.
CARO
– –
-43,496
Closed -$1.13M
MLNX
740
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-40,828
Closed -$4.95M
CDOR
741
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-149,795
Closed -$616K
ZGNX
742
DELISTED
Zogenix, Inc.
ZGNX
– –
-76,306
Closed -$1.89M
MOBL
743
DELISTED
MobileIron, Inc.
MOBL
– –
-179,232
Closed -$681K
KEM
744
DELISTED
KEMET Corporation
KEM
– –
-149,130
Closed -$3.6M
VSTO
745
DELISTED
Vista Outdoor Inc.
VSTO
– –
-73,853
Closed -$650K
CIZN
746
DELISTED
Citizens Holding Co.
CIZN
– –
-71,048
Closed -$1.43M
SGB
747
DELISTED
Southwest Georgia Financial Corporation
SGB
– –
-29,830
Closed -$545K
26 27 28 29
30

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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.