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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
+548.27%
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 19.81%
2 Technology 15.77%
3 Industrials 14.88%
4 Consumer Discretionary 12.01%
5 Real Estate 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1
Lumentum
LITE
$59.4B
$34.3M 0.99%
421,620
-24,971
-6% -$1.9M
SF
2
Stifel
SF
$12.3B
$25M 0.72%
1,184,501
+563,872
+91% +$11.3M
IRT icon
3
Independence Realty Trust
IRT
$3.92B
$23M 0.66%
1,998,928
+551,073
+38% +$5.5M
INFN
4
DELISTED
Infinera Corporation Common Stock
INFN
$22.5M 0.65%
3,802,422
+591,510
+18% +$3.24M
UFPI icon
5
UFP Industries
UFPI
$4.97B
$22.4M 0.65%
452,335
-15,639
-3% -$666K
SR icon
6
Spire
SR
$4.92B
$21.9M 0.63%
333,413
+5,582
+2% +$398K
NXRT
7
NexPoint Residential Trust
NXRT
$665M
$21.8M 0.63%
617,100
+166,990
+37% +$5.17M
LHCG
8
DELISTED
LHC Group LLC
LHCG
$21.6M 0.63%
124,116
+41,773
+51% +$6.13M
WTFC icon
9
Wintrust Financial
WTFC
$10.7B
$19.8M 0.57%
454,290
+191,291
+73% +$7.64M
CLAR icon
10
Clarus
CLAR
$125M
$19.6M 0.57%
1,700,049
+16,400
+1% +$166K
CTB
11
DELISTED
Cooper Tire & Rubber Co.
CTB
$19.5M 0.56%
705,438
+54,958
+8% +$1.26M
OMCL icon
12
Omnicell
OMCL
$1.86B
$19M 0.55%
268,829
-57,235
-18% -$3.92M
CRMT icon
13
America's Car Mart
CRMT
$25.3M
$18.7M 0.54%
212,318
+18,519
+10% +$1.35M
ADEA icon
14
Adeia
ADEA
$2.86B
$18.4M 0.53%
4,721,519
+3,249,209
+221% +$12.3M
STKL
15
DELISTED
SunOpta
STKL
$18.3M 0.53%
3,899,014
-289,981
-7% -$1.03M
SPLP.PRA
16
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
$18.3M 0.53%
1,093,967
+110,021
+11% +$1.84M
WNS
17
DELISTED
WNS Holdings
WNS
$18M 0.52%
327,356
+4,628
+1% +$221K
MRCY icon
18
Mercury Systems
MRCY
$6.2B
$17.7M 0.51%
225,291
-29,921
-12% -$2.45M
LGND icon
19
Ligand Pharmaceuticals
LGND
$6.02B
$17.4M 0.5%
249,359
-11,659
-4% -$739K
OSUR icon
20
OraSure Technologies
OSUR
$273M
$16.8M 0.49%
+1,442,112
New +$18.7M
BKH icon
21
Black Hills Corp
BKH
$5.73B
$16.6M 0.48%
292,711
+12,841
+5% +$777K
HTO
22
H2O America
HTO
$2.67B
$16.5M 0.48%
266,441
-20,754
-7% -$1.25M
LAD icon
23
Lithia Motors
LAD
$7.78B
$16.1M 0.47%
+106,518
New +$12.2M
SKY icon
24
Champion Homes
SKY
$4.48B
$16M 0.46%
659,093
+164,130
+33% +$3.42M
CWST icon
25
Casella Waste Systems
CWST
$5.69B
$15.7M 0.45%
300,407
-18,653
-6% -$890K
1
2 3 4 5

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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.