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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
AYI icon
201
Acuity Brands
AYI
$10.8B
$6.07M 0.18%
63,418
+27,744
+78% +$2.44M
MXL icon
202
MaxLinear
MXL
$6.8B
$6.07M 0.18%
282,634
-25,411
-8% -$438K
NDLS icon
203
Noodles & Co
NDLS
$107M
$6.04M 0.17%
124,872
+17,140
+16% +$728K
FBIN icon
204
Fortune Brands Innovations
FBIN
$6.06B
$6M 0.17%
109,883
-4,582
-4% -$213K
HTH icon
205
Hilltop Holdings
HTH
$2.24B
$6M 0.17%
325,254
+130,642
+67% +$2.25M
FBP icon
206
First Bancorp
FBP
$4.38B
$5.98M 0.17%
1,070,516
+12,536
+1% +$67.9K
ALSK
207
DELISTED
Alaska Communications Systems
ALSK
$5.97M 0.17%
2,141,648
+958,989
+81% +$2.18M
BXG
208
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$5.96M 0.17%
1,098,666
+118,243
+12% +$564K
BOOT icon
209
Boot Barn
BOOT
$4.95B
$5.95M 0.17%
+275,787
New +$5.4M
SITM icon
210
SiTime
SITM
$21.8B
$5.92M 0.17%
124,762
-19,602
-14% -$582K
HAS icon
211
Hasbro
HAS
$13.2B
$5.85M 0.17%
77,998
+24,510
+46% +$1.77M
ANF icon
212
Abercrombie & Fitch
ANF
$5B
$5.84M 0.17%
+549,381
New +$5.99M
HIMX
213
Himax Technologies
HIMX
$2.55B
$5.82M 0.17%
1,404,930
+351,097
+33% +$1.13M
TFIN icon
214
Triumph Financial Inc
TFIN
$1.82B
$5.8M 0.17%
239,111
+135,181
+130% +$3.32M
SPB icon
215
Spectrum Brands
SPB
$2.07B
$5.77M 0.17%
125,777
+30,170
+32% +$1.28M
SASR
216
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.77M 0.17%
232,873
+1,665
+0.7% +$39.6K
AMWD
217
DELISTED
American Woodmark
AMWD
$5.75M 0.17%
75,975
+466
+0.6% +$26.7K
BVH
218
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5.74M 0.17%
452,026
-26,228
-5% -$254K
ESE icon
219
ESCO Technologies
ESE
$7.92B
$5.73M 0.17%
67,795
-5,582
-8% -$441K
VECO icon
220
Veeco
VECO
$3.23B
$5.72M 0.17%
424,309
+67,070
+19% +$770K
AXNX
221
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.71M 0.17%
162,727
+13,563
+9% +$467K
SUM
222
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.67M 0.16%
358,817
-110,005
-23% -$1.58M
LZB icon
223
La-Z-Boy
LZB
$1.69B
$5.63M 0.16%
+208,026
New +$5M
UCB
224
United Community Banks
UCB
$4.28B
$5.62M 0.16%
279,472
+1,923
+0.7% +$36.8K
INBK icon
225
First Internet Bancorp
INBK
$255M
$5.61M 0.16%
337,480
+7,835
+2% +$123K
7 8
9
10 11

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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.