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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
HAS icon
76
Hasbro
HAS
$13.3B
$14.7M 0.33%
157,059
+23,200
+17% +$2.06M
ATSG
77
DELISTED
Air Transport Services Group
ATSG
$14.5M 0.33%
462,571
-112,176
-20% -$3.28M
HP icon
78
Helmerich & Payne
HP
$4.18B
$14.3M 0.32%
618,628
+46,463
+8% +$900K
FFWM
79
DELISTED
First Foundation Inc
FFWM
$14.2M 0.32%
711,900
+79,768
+13% +$1.36M
HALO icon
80
Halozyme
HALO
$12.2B
$14.2M 0.32%
332,456
-1,849
-0.6% -$66.5K
LGIH icon
81
LGI Homes
LGIH
$1.32B
$14.2M 0.32%
133,765
-635
-0.5% -$72.3K
PRFT
82
DELISTED
Perficient Inc
PRFT
$14.2M 0.32%
297,055
+2,056
+0.7% +$93.3K
DGICA icon
83
Donegal Group Class A
DGICA
$693M
$14.1M 0.32%
1,003,548
-55,020
-5% -$791K
PRAH
84
DELISTED
PRA Health Sciences, Inc.
PRAH
$13.8M 0.31%
109,769
-1,719
-2% -$192K
STRS icon
85
Stratus Properties
STRS
$154M
$13.6M 0.31%
533,178
+12,825
+2% +$307K
MAC icon
86
Macerich
MAC
$6.9B
$13.4M 0.3%
1,255,160
+764,420
+156% +$6.95M
NBHC icon
87
National Bank Holdings
NBHC
$1.91B
$13.4M 0.3%
408,589
-21,810
-5% -$692K
ALG icon
88
Alamo Group
ALG
$2.06B
$13.3M 0.3%
96,710
-447
-0.5% -$57.9K
ARGO
89
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13.3M 0.3%
304,806
-282
-0.1% -$11.3K
EEFT icon
90
Euronet Worldwide
EEFT
$2.65B
$13.3M 0.3%
91,511
-247
-0.3% -$28.8K
TROX icon
91
Tronox
TROX
$993M
$13.2M 0.3%
900,244
-28,149
-3% -$328K
EXP icon
92
Eagle Materials
EXP
$6.47B
$13.2M 0.3%
129,849
-2,435
-2% -$226K
AIMC
93
DELISTED
Altra Industrial Motion Corp
AIMC
$12.9M 0.29%
232,734
-1,462
-0.6% -$72K
CSTM icon
94
Constellium
CSTM
$3.98B
$12.8M 0.29%
916,804
-28,214
-3% -$319K
BOOT icon
95
Boot Barn
BOOT
$5.11B
$12.8M 0.29%
295,716
-21,579
-7% -$813K
JBSS icon
96
John B. Sanfilippo & Son
JBSS
$965M
$12.8M 0.29%
162,068
+10,770
+7% +$819K
QCRH icon
97
QCR Holdings
QCRH
$1.7B
$12.7M 0.29%
321,949
+9,896
+3% +$345K
VMI icon
98
Valmont Industries
VMI
$9.5B
$12.7M 0.29%
72,814
-135
-0.2% -$21K
BLD
99
DELISTED
TopBuild
BLD
$12.7M 0.29%
69,186
-262
-0.4% -$46.4K
CLF icon
100
Cleveland-Cliffs
CLF
$7.13B
$12.6M 0.28%
864,006
-82,936
-9% -$840K
2 3
4
5 6

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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.