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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
SSB icon
151
SouthState Bank Corp
SSB
$10.5B
$7.21M 0.21%
+151,187
New +$7.9M
MYFW icon
152
First Western Financial
MYFW
$306M
$7.19M 0.21%
504,406
+253,750
+101% +$3.4M
NWPX icon
153
NWPX Infrastructure Inc
NWPX
$1.15B
$7.15M 0.21%
285,244
+56,509
+25% +$1.34M
TSEM icon
154
Tower Semiconductor
TSEM
$28.5B
$7.14M 0.21%
373,909
+172,207
+85% +$3.3M
TTEK icon
155
Tetra Tech
TTEK
$9.07B
$7.13M 0.21%
450,600
+45,670
+11% +$694K
LPX icon
156
Louisiana-Pacific
LPX
$5.49B
$7.1M 0.21%
276,932
+1,602
+0.6% +$33.9K
QTS
157
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.1M 0.21%
110,825
-20,708
-16% -$1.3M
XEC
158
DELISTED
CIMAREX ENERGY CO
XEC
$7.1M 0.21%
258,363
-66,263
-20% -$1.64M
BG icon
159
Bunge Global
BG
$20.8B
$7.09M 0.21%
172,472
+1,969
+1% +$76.4K
NWE icon
160
NorthWestern Energy
NWE
$4.43B
$6.98M 0.2%
128,067
+10,542
+9% +$611K
FMBH icon
161
First Mid Bancshares
FMBH
$1.36B
$6.97M 0.2%
265,609
+188,625
+245% +$4.73M
IART icon
162
Integra LifeSciences
IART
$1.34B
$6.97M 0.2%
148,246
-243
-0.2% -$11.9K
HRTG icon
163
Heritage Insurance Holdings
HRTG
$991M
$6.93M 0.2%
529,366
+6,177
+1% +$72.3K
MEI icon
164
Methode Electronics
MEI
$592M
$6.93M 0.2%
221,633
+1,398
+0.6% +$41.9K
SWKS icon
165
Skyworks Solutions
SWKS
$10.6B
$6.86M 0.2%
53,661
-3,094
-5% -$343K
GBX icon
166
The Greenbrier Companies
GBX
$1.46B
$6.86M 0.2%
301,525
+107,067
+55% +$2.08M
TROX icon
167
Tronox
TROX
$1.04B
$6.86M 0.2%
949,549
+81,649
+9% +$539K
OCFC icon
168
OceanFirst Financial
OCFC
$1.91B
$6.85M 0.2%
388,593
-59,442
-13% -$952K
LBAI
169
DELISTED
Lakeland Bancorp Inc
LBAI
$6.81M 0.2%
595,412
+150,159
+34% +$1.62M
MTW icon
170
Manitowoc
MTW
$675M
$6.76M 0.2%
621,566
+4,201
+0.7% +$39.8K
HLIT icon
171
Harmonic Inc
HLIT
$1.28B
$6.76M 0.2%
1,423,670
+246,444
+21% +$1.38M
FBC
172
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.74M 0.19%
228,935
+17,740
+8% +$454K
LIVN icon
173
LivaNova
LIVN
$4.2B
$6.73M 0.19%
139,847
+6,172
+5% +$309K
COWN
174
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.66M 0.19%
410,997
+6,848
+2% +$83.1K
TKR icon
175
Timken Company
TKR
$9.03B
$6.6M 0.19%
145,145
+1,657
+1% +$65.4K
5 6
7
8 9

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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.