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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
VMI icon
101
Valmont Industries
VMI
$9.53B
$9.5M 0.27%
83,606
+4,319
+5% +$479K
AEO icon
102
American Eagle Outfitters
AEO
$3.01B
$9.4M 0.27%
862,606
+59,599
+7% +$564K
EXP icon
103
Eagle Materials
EXP
$6.57B
$9.37M 0.27%
133,411
-1,761
-1% -$111K
ACA icon
104
Arcosa
ACA
$7.11B
$9.36M 0.27%
221,760
+144,600
+187% +$5.56M
AVNW icon
105
Aviat Networks
AVNW
$273M
$9.28M 0.27%
1,016,870
-26,634
-3% -$166K
CLDR
106
DELISTED
Cloudera, Inc.
CLDR
$9.2M 0.27%
722,986
+4,640
+0.6% +$44.6K
IDA icon
107
Idacorp
IDA
$8.2B
$9.14M 0.26%
104,627
+737
+0.7% +$66.5K
HALO icon
108
Halozyme
HALO
$12.2B
$9.02M 0.26%
336,559
-6,982
-2% -$158K
IIPR icon
109
Innovative Industrial Properties
IIPR
$1.72B
$8.97M 0.26%
101,918
+22,555
+28% +$1.84M
SAIA icon
110
Saia
SAIA
$9.72B
$8.91M 0.26%
80,112
-7,823
-9% -$750K
UPLD icon
111
Upland Software
UPLD
$15.4M
$8.82M 0.26%
25,384
+20,769
+450% +$6.47M
CONE
112
DELISTED
CyrusOne Inc Common Stock
CONE
$8.81M 0.26%
121,145
-59,936
-33% -$4.27M
SUI icon
113
Sun Communities
SUI
$14.7B
$8.77M 0.25%
64,607
-1,026
-2% -$136K
HRI icon
114
Herc Holdings
HRI
$5.61B
$8.73M 0.25%
284,221
+103,567
+57% +$2.65M
PLAB icon
115
Photronics
PLAB
$1.93B
$8.61M 0.25%
773,469
+440,872
+133% +$5.06M
PDCE
116
DELISTED
PDC Energy, Inc.
PDCE
$8.58M 0.25%
690,034
-38,322
-5% -$458K
VBTX
117
DELISTED
Veritex Holdings
VBTX
$8.55M 0.25%
483,294
+19,123
+4% +$310K
SIMO icon
118
Silicon Motion
SIMO
$8.68B
$8.54M 0.25%
175,153
-43,416
-20% -$1.92M
ARES icon
119
Ares Management
ARES
$30.9B
$8.4M 0.24%
211,508
-9,156
-4% -$323K
JBSS icon
120
John B. Sanfilippo & Son
JBSS
$972M
$8.31M 0.24%
97,367
+58,949
+153% +$5M
SRCE icon
121
1st Source
SRCE
$2.12B
$8.21M 0.24%
230,660
+37,291
+19% +$1.23M
HP icon
122
Helmerich & Payne
HP
$3.71B
$8.18M 0.24%
419,415
+175,883
+72% +$3.43M
LNT icon
123
Alliant Energy
LNT
$18B
$8.18M 0.24%
171,036
+33,252
+24% +$1.62M
FEIM icon
124
Frequency Electronics
FEIM
$816M
$8.15M 0.24%
891,089
-1,632
-0.2% -$14.8K
COLD icon
125
Americold
COLD
$4.27B
$8.15M 0.24%
224,516
-7,710
-3% -$263K
3 4
5
6 7

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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.