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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
FEIM icon
101
Frequency Electronics
FEIM
$801M
$12.5M 0.28%
1,136,426
+227,337
+25% +$2.31M
LPSN icon
102
LivePerson
LPSN
$31.2M
$12.4M 0.28%
13,253
-4,048
-23% -$3.48M
XRN
103
Chiron Real Estate Inc
XRN
$475M
$12.2M 0.28%
187,224
+54,452
+41% +$3.75M
SSB icon
104
SouthState Bank Corp
SSB
$10.5B
$12.2M 0.27%
168,252
-5,216
-3% -$343K
BBT
105
Beacon Financial Corp
BBT
$2.66B
$12.1M 0.27%
708,874
+625,103
+746% +$9.32M
AIZ icon
106
Assurant
AIZ
$14.2B
$12.1M 0.27%
89,068
+13,170
+17% +$1.7M
TFIN icon
107
Triumph Financial Inc
TFIN
$1.8B
$11.9M 0.27%
244,690
-3,258
-1% -$147K
PLAB icon
108
Photronics
PLAB
$1.89B
$11.8M 0.27%
1,060,701
+251,187
+31% +$2.75M
BBDC icon
109
Barings BDC
BBDC
$980M
$11.8M 0.27%
1,284,749
+998,552
+349% +$8.48M
CALY
110
Callaway Golf Company
CALY
$3.04B
$11.8M 0.27%
491,932
-139,462
-22% -$2.84M
ACA icon
111
Arcosa
ACA
$7.11B
$11.8M 0.27%
214,750
-6,690
-3% -$341K
FBP icon
112
First Bancorp
FBP
$4.42B
$11.7M 0.26%
1,269,375
+143,287
+13% +$1.09M
LFCR icon
113
Lifecore Biomedical
LFCR
$176M
$11.6M 0.26%
1,071,367
+615,069
+135% +$6.35M
PPBI
114
DELISTED
Pacific Premier Bancorp
PPBI
$11.6M 0.26%
370,994
+30,459
+9% +$846K
BG icon
115
Bunge Global
BG
$21.6B
$11.5M 0.26%
174,821
+6,190
+4% +$361K
IAA
116
DELISTED
IAA, Inc. Common Stock
IAA
$11.4M 0.26%
175,455
-8,103
-4% -$485K
GIL icon
117
Gildan
GIL
$10.6B
$11.4M 0.26%
406,762
+66,857
+20% +$1.64M
NATR icon
118
Nature's Sunshine
NATR
$277M
$11.3M 0.26%
758,070
+1,390
+0.2% +$17.2K
INBK icon
119
First Internet Bancorp
INBK
$256M
$11.3M 0.26%
393,406
+21,561
+6% +$517K
SKYW icon
120
Skywest
SKYW
$4.18B
$11.3M 0.25%
279,144
+21,799
+8% +$796K
OSIS icon
121
OSI Systems
OSIS
$3.83B
$11.2M 0.25%
120,038
+45,762
+62% +$3.91M
PLXS icon
122
Plexus
PLXS
$7.16B
$11M 0.25%
141,108
-877
-0.6% -$65.4K
FMBH icon
123
First Mid Bancshares
FMBH
$1.36B
$11M 0.25%
325,484
+8,105
+3% +$244K
LGND icon
124
Ligand Pharmaceuticals
LGND
$6.42B
$10.9M 0.25%
176,477
+85,431
+94% +$4.87M
GTES icon
125
Gates Industrial Corporation Ltd.
GTES
$7.19B
$10.9M 0.25%
857,713
+62,301
+8% +$780K
3 4
5
6 7

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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.