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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
FAF icon
176
First American
FAF
$7.37B
$8.59M 0.19%
166,383
+42,110
+34% +$2.11M
JBTM
177
JBT Marel
JBTM
$6.35B
$8.58M 0.19%
75,369
+1,006
+1% +$104K
AYI icon
178
Acuity Brands
AYI
$10.6B
$8.56M 0.19%
70,736
-2,151
-3% -$231K
OCFC icon
179
OceanFirst Financial
OCFC
$1.87B
$8.54M 0.19%
458,146
+89,548
+24% +$1.47M
SAFM
180
DELISTED
Sanderson Farms Inc
SAFM
$8.51M 0.19%
64,362
+572
+0.9% +$75.4K
CRS icon
181
Carpenter Technology
CRS
$27.8B
$8.5M 0.19%
291,905
-5,317
-2% -$123K
NWPX icon
182
NWPX Infrastructure Inc
NWPX
$1.1B
$8.48M 0.19%
299,726
+6,330
+2% +$179K
MEI icon
183
Methode Electronics
MEI
$581M
$8.46M 0.19%
220,993
-1,045
-0.5% -$35.7K
CPF icon
184
Central Pacific Financial
CPF
$991M
$8.46M 0.19%
444,902
-1,546
-0.3% -$25.2K
BL icon
185
BlackLine
BL
$1.7B
$8.44M 0.19%
63,297
+901
+1% +$101K
REXR icon
186
Rexford Industrial Realty
REXR
$8.13B
$8.44M 0.19%
171,771
-162,290
-49% -$7.9M
CASY icon
187
Casey's General Stores
CASY
$31.6B
$8.43M 0.19%
47,199
-270
-0.6% -$49K
CNO icon
188
CNO Financial Group
CNO
$5.12B
$8.38M 0.19%
376,821
+332,451
+749% +$6.77M
HTB
189
HomeTrust Bancshares
HTB
$826M
$8.31M 0.19%
430,564
+116,340
+37% +$2.01M
EPAY
190
DELISTED
Bottomline Technologies Inc
EPAY
$8.31M 0.19%
157,532
+47,400
+43% +$2.15M
VECO icon
191
Veeco
VECO
$3.02B
$8.29M 0.19%
477,760
-47,368
-9% -$724K
CRL icon
192
Charles River Laboratories
CRL
$13.2B
$8.17M 0.18%
32,707
-52
-0.2% -$12.4K
OCSI
193
DELISTED
Oaktree Strategic Income Corporation
OCSI
$8.16M 0.18%
1,052,618
-358,449
-25% -$2.57M
OSK icon
194
Oshkosh
OSK
$9.59B
$8.16M 0.18%
94,757
-22,094
-19% -$1.76M
COLD icon
195
Americold
COLD
$4.17B
$8.11M 0.18%
217,349
-3,159
-1% -$114K
HTH icon
196
Hilltop Holdings
HTH
$2.22B
$8.05M 0.18%
292,511
-84,212
-22% -$2.02M
MRTN icon
197
Marten Transport
MRTN
$1.2B
$8M 0.18%
464,489
-1,593
-0.3% -$27.3K
TITN icon
198
Titan Machinery
TITN
$426M
$7.97M 0.18%
407,868
+98,670
+32% +$1.69M
UCB
199
United Community Banks
UCB
$4.27B
$7.93M 0.18%
278,773
-1,652
-0.6% -$39K
ENS icon
200
EnerSys
ENS
$6.79B
$7.91M 0.18%
95,260
-473
-0.5% -$37.1K
6 7
8
9 10

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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.