We are live on ! Find out more
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
FRME icon
151
First Merchants
FRME
$2.66B
$9.53M 0.22%
254,633
+15,563
+7% +$483K
AXTI icon
152
AXT Inc
AXTI
$4.83B
$9.42M 0.21%
984,526
-31,904
-3% -$256K
ICFI icon
153
ICF International
ICFI
$1.66B
$9.41M 0.21%
126,625
+13,282
+12% +$955K
LHCG
154
DELISTED
LHC Group LLC
LHCG
$9.39M 0.21%
44,013
-37,700
-46% -$8.03M
TMHC
155
DELISTED
Taylor Morrison
TMHC
$9.39M 0.21%
365,995
-25,251
-6% -$644K
OBK icon
156
Origin Bancorp
OBK
$1.64B
$9.35M 0.21%
336,791
+55,234
+20% +$1.41M
SRCE icon
157
1st Source
SRCE
$2.1B
$9.28M 0.21%
230,208
-1,031
-0.4% -$37.7K
AMBA icon
158
Ambarella
AMBA
$3.6B
$9.25M 0.21%
100,772
-15,640
-13% -$1.1M
BBSI icon
159
Barrett Business Services
BBSI
$783M
$9.2M 0.21%
539,360
+77,840
+17% +$1.27M
CLAR icon
160
Clarus
CLAR
$145M
$9.18M 0.21%
595,787
-553,940
-48% -$8.42M
DAN icon
161
Dana Inc
DAN
$3.21B
$9.09M 0.21%
465,759
+4,726
+1% +$79.1K
ANF icon
162
Abercrombie & Fitch
ANF
$5.27B
$9.06M 0.2%
444,888
-92,257
-17% -$1.69M
PDCE
163
DELISTED
PDC Energy, Inc.
PDCE
$9.03M 0.2%
439,974
+87,398
+25% +$1.37M
HIMX
164
Himax Technologies
HIMX
$2.57B
$8.98M 0.2%
1,214,709
-16,160
-1% -$82.6K
VBTX
165
DELISTED
Veritex Holdings
VBTX
$8.96M 0.2%
349,003
-124,121
-26% -$2.73M
LNT icon
166
Alliant Energy
LNT
$17.7B
$8.93M 0.2%
173,212
+4,879
+3% +$262K
RETA
167
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8.9M 0.2%
72,004
-788
-1% -$104K
ASTE icon
168
Astec Industries
ASTE
$991M
$8.9M 0.2%
153,691
+19,044
+14% +$1.09M
AA icon
169
Alcoa
AA
$13.6B
$8.82M 0.2%
382,761
+12,019
+3% +$209K
ADC icon
170
Agree Realty
ADC
$9.22B
$8.82M 0.2%
132,467
-4,105
-3% -$268K
NVEE
171
DELISTED
NV5 Global
NVEE
$8.77M 0.2%
445,072
-13,712
-3% -$231K
ISBC
172
DELISTED
Investors Bancorp, Inc.
ISBC
$8.75M 0.2%
828,712
-631,122
-43% -$5.77M
SAIA icon
173
Saia
SAIA
$9.49B
$8.74M 0.2%
48,336
-32,090
-40% -$5.27M
WERN icon
174
Werner Enterprises
WERN
$2.2B
$8.68M 0.2%
221,258
+97,494
+79% +$3.97M
SYNH
175
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.66M 0.2%
127,149
+10,663
+9% +$665K
5 6
7
8 9

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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.