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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
EPAY
176
DELISTED
Bottomline Technologies Inc
EPAY
$6.59M 0.19%
+129,751
New +$5.8M
OSIS icon
177
OSI Systems
OSIS
$3.89B
$6.57M 0.19%
88,027
+73,782
+518% +$5.39M
ADUS icon
178
Addus HomeCare
ADUS
$2.23B
$6.56M 0.19%
70,856
+53,124
+300% +$4.59M
GO icon
179
Grocery Outlet
GO
$980M
$6.51M 0.19%
159,665
+108,571
+212% +$3.89M
CMCO icon
180
Columbus McKinnon
CMCO
$584M
$6.49M 0.19%
194,064
-38,680
-17% -$1.07M
DECK icon
181
Deckers Outdoor
DECK
$13.3B
$6.46M 0.19%
197,370
+43,452
+28% +$1.2M
WWD icon
182
Woodward
WWD
$21.4B
$6.46M 0.19%
83,233
+43,625
+110% +$2.85M
PLYM
183
DELISTED
Plymouth Industrial REIT
PLYM
$6.43M 0.19%
501,996
+212,714
+74% +$2.82M
SAFM
184
DELISTED
Sanderson Farms Inc
SAFM
$6.41M 0.19%
55,291
-4,310
-7% -$554K
ODP
185
DELISTED
ODP
ODP
$6.38M 0.18%
271,405
-29,431
-10% -$642K
NVEE
186
DELISTED
NV5 Global
NVEE
$6.36M 0.18%
500,244
-238,376
-32% -$2.68M
EYE icon
187
National Vision
EYE
$1.81B
$6.34M 0.18%
+207,675
New +$5.45M
UEIC icon
188
Universal Electronics
UEIC
$61.3M
$6.3M 0.18%
134,641
+44,078
+49% +$1.85M
EVBG
189
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.29M 0.18%
45,498
+1,932
+4% +$251K
BC icon
190
Brunswick
BC
$5.28B
$6.29M 0.18%
98,276
+2,323
+2% +$116K
PRMW
191
DELISTED
Primo Water Corporation
PRMW
$6.24M 0.18%
453,816
+73,884
+19% +$829K
INFU icon
192
InfuSystem Holdings
INFU
$249M
$6.21M 0.18%
538,078
-220,283
-29% -$2.53M
ASTE icon
193
Astec Industries
ASTE
$1.02B
$6.21M 0.18%
134,060
+4,274
+3% +$175K
CRL icon
194
Charles River Laboratories
CRL
$12.8B
$6.2M 0.18%
35,573
+277
+0.8% +$44.2K
HNI icon
195
HNI Corp
HNI
$3.59B
$6.18M 0.18%
202,218
+1,463
+0.7% +$37.3K
ECHO
196
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.18M 0.18%
285,889
+38,464
+16% +$723K
GPK icon
197
Graphic Packaging
GPK
$3.58B
$6.18M 0.18%
441,703
+5,043
+1% +$67.8K
ENS icon
198
EnerSys
ENS
$6.99B
$6.17M 0.18%
95,855
-4,242
-4% -$250K
OBK icon
199
Origin Bancorp
OBK
$1.66B
$6.17M 0.18%
280,467
+41,210
+17% +$845K
SREV
200
DELISTED
ServiceSource International, Inc.
SREV
$6.13M 0.18%
3,877,337
+773,142
+25% +$1.06M
6 7
8
9 10

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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.