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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
SHOO icon
126
Steven Madden
SHOO
$3.58B
$10.9M 0.25%
309,809
+134,003
+76% +$3.81M
GBX icon
127
The Greenbrier Companies
GBX
$1.43B
$10.9M 0.25%
300,754
-1,399
-0.5% -$46.2K
PCH
128
DELISTED
PotlatchDeltic
PCH
$10.8M 0.25%
216,880
-11,094
-5% -$510K
NVRI icon
129
Enviri
NVRI
$615M
$10.7M 0.24%
595,567
-20,071
-3% -$322K
ATKR icon
130
Atkore
ATKR
$3.17B
$10.7M 0.24%
259,972
+36,636
+16% +$1.16M
LBAI
131
DELISTED
Lakeland Bancorp Inc
LBAI
$10.6M 0.24%
837,408
+46,443
+6% +$547K
PFSI icon
132
PennyMac Financial
PFSI
$3.94B
$10.6M 0.24%
161,317
-27,873
-15% -$1.66M
BXG
133
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$10.5M 0.24%
1,318,923
+182,154
+16% +$1.09M
CIR
134
DELISTED
CIRCOR International, Inc
CIR
$10.4M 0.23%
270,170
+19,291
+8% +$638K
LZB icon
135
La-Z-Boy
LZB
$1.66B
$10.4M 0.23%
259,890
+33,150
+15% +$1.23M
MYFW icon
136
First Western Financial
MYFW
$305M
$10.2M 0.23%
523,347
+14,218
+3% +$231K
BVH
137
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$10.2M 0.23%
754,524
+278,031
+58% +$3.09M
LCII icon
138
LCI Industries
LCII
$2.55B
$10.2M 0.23%
78,706
-336
-0.4% -$41.3K
EYE icon
139
National Vision
EYE
$1.8B
$10.1M 0.23%
223,448
-5,776
-3% -$251K
SREV
140
DELISTED
ServiceSource International, Inc.
SREV
$10.1M 0.23%
5,738,567
+2,895,243
+102% +$4.28M
FBC
141
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10.1M 0.23%
246,984
-101
-0% -$3.48K
IDA icon
142
Idacorp
IDA
$8.08B
$10M 0.23%
104,424
-497
-0.5% -$45.2K
SGA icon
143
Saga Communications
SGA
$61.4M
$10M 0.23%
416,565
+79,754
+24% +$1.67M
STRL icon
144
Sterling Infrastructure
STRL
$16.2B
$9.98M 0.23%
536,397
+3,933
+0.7% +$64.2K
SPB icon
145
Spectrum Brands
SPB
$2.02B
$9.84M 0.22%
124,592
-3,878
-3% -$254K
GT icon
146
Goodyear
GT
$1.74B
$9.82M 0.22%
900,494
+627,457
+230% +$6.32M
CONE
147
DELISTED
CyrusOne Inc Common Stock
CONE
$9.74M 0.22%
133,138
+14,641
+12% +$1.06M
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
$9.68M 0.22%
258,131
-1,013
-0.4% -$32.4K
EFSC icon
149
Enterprise Financial Services Corp
EFSC
$2.38B
$9.63M 0.22%
275,666
-5,791
-2% -$189K
NUVA
150
DELISTED
NuVasive, Inc.
NUVA
$9.53M 0.22%
+169,242
New +$8.32M
4 5
6
7 8

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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.