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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
CSV icon
126
Carriage Services
CSV
$569M
$8.09M 0.23%
446,626
+85,780
+24% +$1.44M
PFSI icon
127
PennyMac Financial
PFSI
$3.97B
$8.07M 0.23%
193,157
+25,897
+15% +$820K
SGA icon
128
Saga Communications
SGA
$63.9M
$8M 0.23%
312,671
+40,208
+15% +$1.06M
ON icon
129
ON Semiconductor
ON
$31.7B
$8M 0.23%
403,415
-4,261
-1% -$69.4K
EFOR
130
Everforth Inc
EFOR
$1.29B
$7.95M 0.23%
119,283
-4,466
-4% -$237K
HELE icon
131
Helen of Troy
HELE
$692M
$7.89M 0.23%
41,855
+2,313
+6% +$379K
BLD
132
DELISTED
TopBuild
BLD
$7.88M 0.23%
69,284
-16,310
-19% -$1.63M
FRME icon
133
First Merchants
FRME
$2.68B
$7.84M 0.23%
284,467
+48,496
+21% +$1.3M
MED icon
134
Medifast
MED
$142M
$7.81M 0.23%
56,298
-6,882
-11% -$632K
MRTN icon
135
Marten Transport
MRTN
$1.23B
$7.79M 0.23%
464,310
-78,008
-14% -$1.23M
OCSI
136
DELISTED
Oaktree Strategic Income Corporation
OCSI
$7.72M 0.22%
1,217,089
-4,018
-0.3% -$24.3K
CLS icon
137
Celestica
CLS
$37.1B
$7.68M 0.22%
1,124,860
+502,260
+81% +$2.87M
CASY icon
138
Casey's General Stores
CASY
$30.8B
$7.64M 0.22%
51,067
+10,350
+25% +$1.56M
QCRH icon
139
QCR Holdings
QCRH
$1.69B
$7.56M 0.22%
242,346
-5,646
-2% -$163K
TMHC
140
DELISTED
Taylor Morrison
TMHC
$7.53M 0.22%
390,485
+37,850
+11% +$596K
ICFI icon
141
ICF International
ICFI
$1.71B
$7.52M 0.22%
115,927
+1,186
+1% +$77.7K
GNRC icon
142
Generac Holdings
GNRC
$12.5B
$7.49M 0.22%
61,385
+558
+0.9% +$58.8K
CIR
143
DELISTED
CIRCOR International, Inc
CIR
$7.47M 0.22%
293,382
+70,997
+32% +$1.11M
CDP icon
144
COPT Defense Properties
CDP
$4.17B
$7.47M 0.22%
294,903
+2,009
+0.7% +$50.1K
AIMC
145
DELISTED
Altra Industrial Motion Corp
AIMC
$7.45M 0.22%
233,919
+1,436
+0.6% +$38K
IBTX
146
DELISTED
Independent Bank Group, Inc.
IBTX
$7.44M 0.22%
183,531
+51,947
+39% +$1.68M
CRS icon
147
Carpenter Technology
CRS
$28.3B
$7.29M 0.21%
300,396
+27,303
+10% +$606K
STL
148
DELISTED
Sterling Bancorp
STL
$7.27M 0.21%
620,129
+6,898
+1% +$78.9K
GTES icon
149
Gates Industrial Corporation Ltd.
GTES
$7.17B
$7.25M 0.21%
704,921
+61,950
+10% +$562K
IAA
150
DELISTED
IAA, Inc. Common Stock
IAA
$7.22M 0.21%
187,157
-3,437
-2% -$128K
4 5
6
7 8

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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.