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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
IBP icon
201
Installed Building Products
IBP
$6.27B
$7.9M 0.18%
77,533
-53,318
-41% -$5.45M
FL
202
DELISTED
Foot Locker
FL
$7.88M 0.18%
194,791
+28,080
+17% +$1.09M
IART icon
203
Integra LifeSciences
IART
$1.33B
$7.86M 0.18%
121,024
-2,820
-2% -$152K
NDLS icon
204
Noodles & Co
NDLS
$96M
$7.84M 0.18%
124,123
-1,844
-1% -$114K
GPK icon
205
Graphic Packaging
GPK
$3.53B
$7.84M 0.18%
462,707
+16,107
+4% +$244K
DECK icon
206
Deckers Outdoor
DECK
$13.3B
$7.83M 0.18%
163,932
-30,960
-16% -$1.37M
UNF icon
207
Unifirst Corp
UNF
$5.24B
$7.78M 0.18%
36,771
+6,968
+23% +$1.33M
CNOB icon
208
Center Bancorp
CNOB
$1.77B
$7.74M 0.17%
390,972
+77,802
+25% +$1.36M
GWB
209
DELISTED
Great Western Bancorp, Inc.
GWB
$7.74M 0.17%
+370,135
New +$6.1M
WTBA icon
210
West Bancorporation
WTBA
$484M
$7.73M 0.17%
400,345
+71,771
+22% +$1.34M
MTW icon
211
Manitowoc
MTW
$678M
$7.68M 0.17%
577,227
-52,511
-8% -$560K
CDP icon
212
COPT Defense Properties
CDP
$4.14B
$7.68M 0.17%
294,418
-1,488
-0.5% -$37.5K
GMS
213
DELISTED
GMS Inc
GMS
$7.67M 0.17%
251,619
+29,423
+13% +$820K
NWE icon
214
NorthWestern Energy
NWE
$4.38B
$7.65M 0.17%
131,149
-4,066
-3% -$226K
FHN icon
215
First Horizon
FHN
$12B
$7.62M 0.17%
597,326
-2,420
-0.4% -$28.4K
LBRT icon
216
Liberty Energy
LBRT
$3.45B
$7.58M 0.17%
735,493
+47,615
+7% +$434K
CHCT
217
Community Healthcare Trust
CHCT
$433M
$7.58M 0.17%
160,864
-45,475
-22% -$2.16M
SASR
218
DELISTED
Sandy Spring Bancorp Inc
SASR
$7.49M 0.17%
232,808
-950
-0.4% -$27.1K
ROIC
219
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.48M 0.17%
558,595
+133,163
+31% +$1.63M
AUB icon
220
Atlantic Union Bankshares
AUB
$5.95B
$7.42M 0.17%
225,345
-1,358
-0.6% -$39K
CMCO icon
221
Columbus McKinnon
CMCO
$557M
$7.42M 0.17%
193,025
+1,095
+0.6% +$41.2K
KDMN
222
DELISTED
Kadmon Holdings, Inc.
KDMN
$7.39M 0.17%
1,780,380
+214,895
+14% +$848K
ECHO
223
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.38M 0.17%
275,369
-4,776
-2% -$134K
BRX icon
224
Brixmor Property Group
BRX
$9.15B
$7.35M 0.17%
443,851
+98,974
+29% +$1.41M
RLJ icon
225
RLJ Lodging Trust
RLJ
$1.67B
$7.34M 0.17%
519,014
-16,196
-3% -$182K
7 8
9
10 11

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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.