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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
FFWM
76
DELISTED
First Foundation Inc
FFWM
$10.6M 0.31%
648,716
-41,136
-6% -$553K
SHYF
77
DELISTED
The Shyft Group
SHYF
$10.5M 0.31%
626,307
+168,081
+37% +$2.54M
WSFS icon
78
WSFS Financial
WSFS
$4.15B
$10.5M 0.3%
366,672
-5,030
-1% -$133K
EEFT icon
79
Euronet Worldwide
EEFT
$2.7B
$10.5M 0.3%
109,805
-10,422
-9% -$963K
EFSC icon
80
Enterprise Financial Services Corp
EFSC
$2.39B
$10.4M 0.3%
335,375
+71,870
+27% +$2.09M
NVRI icon
81
Enviri
NVRI
$620M
$10.3M 0.3%
763,413
+340,063
+80% +$3.42M
PCH
82
DELISTED
PotlatchDeltic
PCH
$10.3M 0.3%
270,229
-8,440
-3% -$285K
NTGR icon
83
NETGEAR
NTGR
$635M
$10.3M 0.3%
396,844
-108,351
-21% -$2.64M
NSA
84
DELISTED
National Storage Affiliates Trust
NSA
$10.3M 0.3%
357,941
-46,579
-12% -$1.34M
DSPG
85
DELISTED
DSP Group Inc
DSPG
$10.2M 0.3%
643,900
-141,931
-18% -$2.33M
ADC icon
86
Agree Realty
ADC
$9.41B
$10M 0.29%
152,930
+1,745
+1% +$111K
EXTR icon
87
Extreme Networks
EXTR
$3.15B
$10M 0.29%
2,308,538
+644,286
+39% +$2.27M
CHCT
88
Community Healthcare Trust
CHCT
$454M
$10M 0.29%
244,593
+15,979
+7% +$598K
PLXS icon
89
Plexus
PLXS
$7.23B
$10M 0.29%
141,769
+3,236
+2% +$201K
NXGN
90
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$9.96M 0.29%
907,123
+303,489
+50% +$3.14M
SKYW icon
91
Skywest
SKYW
$4.34B
$9.96M 0.29%
305,263
+11,479
+4% +$340K
ALG icon
92
Alamo Group
ALG
$2.05B
$9.95M 0.29%
96,955
-15,821
-14% -$1.52M
AAT
93
American Assets Trust
AAT
$1.4B
$9.84M 0.28%
353,520
+12,298
+4% +$337K
ARGO
94
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.81M 0.28%
281,803
+101,248
+56% +$3.38M
LCII icon
95
LCI Industries
LCII
$2.65B
$9.72M 0.28%
84,537
+590
+0.7% +$54.3K
IBP icon
96
Installed Building Products
IBP
$6.49B
$9.7M 0.28%
140,963
+68,019
+93% +$3.77M
FR icon
97
First Industrial Realty Trust
FR
$8.44B
$9.69M 0.28%
252,177
-31,460
-11% -$1.15M
ROCK icon
98
Gibraltar Industries
ROCK
$1.49B
$9.51M 0.28%
198,175
+66,542
+51% +$2.96M
BEAT
99
DELISTED
BioTelemetry, Inc.
BEAT
$9.51M 0.28%
210,525
-5,976
-3% -$268K
BMCH
100
DELISTED
BMC Stock Holdings, Inc
BMCH
$9.51M 0.28%
378,236
+6,164
+2% +$136K
2 3
4
5 6

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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.