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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
+548.27%
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 22.1%
2 Industrials 15.64%
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
STKL
1
DELISTED
SunOpta
STKL
$38.3M 0.87%
3,282,284
-186,937
-5% -$1.65M
SF
2
Stifel
SF
$12.8B
$34.6M 0.78%
1,027,283
-103,601
-9% -$3.08M
WTFC icon
3
Wintrust Financial
WTFC
$10.9B
$31.5M 0.71%
516,308
-42,137
-8% -$2.27M
UIS icon
4
Unisys
UIS
$250M
$30.9M 0.7%
1,571,504
+68,270
+5% +$982K
CADE
5
DELISTED
Cadence Bancorporation
CADE
$30.5M 0.69%
1,855,720
-67,129
-3% -$890K
ADEA icon
6
Adeia
ADEA
$2.77B
$28.1M 0.63%
5,083,095
-146,168
-3% -$634K
LITE icon
7
Lumentum
LITE
$50.7B
$28.1M 0.63%
296,246
-5,181
-2% -$447K
UFPI icon
8
UFP Industries
UFPI
$5.14B
$26.6M 0.6%
479,128
+58,320
+14% +$3.2M
SHYF
9
DELISTED
The Shyft Group
SHYF
$26.5M 0.6%
934,174
-57,236
-6% -$1.37M
IRT icon
10
Independence Realty Trust
IRT
$3.93B
$26.3M 0.6%
1,961,702
+15,347
+0.8% +$196K
CTB
11
DELISTED
Cooper Tire & Rubber Co.
CTB
$25.7M 0.58%
635,401
-62,348
-9% -$2.38M
INFN
12
DELISTED
Infinera Corporation Common Stock
INFN
$25M 0.57%
2,390,202
-1,075,469
-31% -$8.53M
LCUT icon
13
Lifetime Brands
LCUT
$200M
$24.6M 0.56%
1,616,382
-45,571
-3% -$572K
CRMT icon
14
America's Car Mart
CRMT
$27.1M
$23.9M 0.54%
217,746
-1,620
-0.7% -$163K
SSP icon
15
E.W. Scripps
SSP
$282M
$23.5M 0.53%
1,536,810
-186,654
-11% -$2.3M
OMCL icon
16
Omnicell
OMCL
$1.96B
$23.3M 0.53%
194,303
-3,132
-2% -$307K
ELF icon
17
e.l.f. Beauty
ELF
$4.96B
$23M 0.52%
911,589
+133,191
+17% +$2.86M
PNFP icon
18
Pinnacle Financial Partners Inc
PNFP
$15.9B
$22.7M 0.51%
352,692
+44,706
+15% +$2.3M
NXRT
19
NexPoint Residential Trust
NXRT
$686M
$22.6M 0.51%
534,995
-82,240
-13% -$3.6M
RRX icon
20
Regal Rexnord
RRX
$13.5B
$22.5M 0.51%
183,525
+31,697
+21% +$3.5M
SPLP.PRA
21
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
$22.5M 0.51%
1,135,699
+16,785
+2% +$322K
ABCB icon
22
Ameris Bancorp
ABCB
$5.9B
$22.4M 0.51%
588,249
+18,964
+3% +$614K
AAT
23
American Assets Trust
AAT
$1.48B
$22.3M 0.5%
771,250
+307,236
+66% +$8.18M
FIBK icon
24
First Interstate BancSystem
FIBK
$3.7B
$21.6M 0.49%
529,700
+35,117
+7% +$1.33M
AMN icon
25
AMN Healthcare
AMN
$1.35B
$20.8M 0.47%
305,219
-41,104
-12% -$2.68M
1
2 3 4 5

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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.