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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
+6.43%
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
$3.49B
AUM Growth
+$37.1M
Cap. Flow
-$104M
Cap. Flow %
-2.98%
Top 10 Hldgs %
6.75%
Holding
711
New
62
Increased
255
Reduced
314
Closed
63

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$11.4M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$11.4M
3
LMAT icon
LeMaitre Vascular
LMAT
+$7.8M
4
GLUU
Glu Mobile Inc.
GLUU
+$7.74M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.24M

Top Sells

Rank Stock Value
1
MODV
ModivCare
MODV
+$12.5M
2
LAD icon
Lithia Motors
LAD
+$12M
3
NTGR icon
NETGEAR
NTGR
+$11.7M
4
VLY icon
Valley National Bancorp
VLY
+$11M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Industrials 15.45%
3 Technology 13.92%
4 Consumer Discretionary 12.45%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMAX icon
226
RE/MAX Holdings
RMAX
$248M
$5.66M 0.16%
172,872
+22,024
+15% +$740K
FHN icon
227
First Horizon
FHN
$12B
$5.66M 0.16%
599,746
+559,398
+1,386% +$5.26M
UNF icon
228
Unifirst Corp
UNF
$5.25B
$5.64M 0.16%
29,803
+49
+0.2% +$9.17K
CBRL icon
229
Cracker Barrel
CBRL
$1.25B
$5.64M 0.16%
49,167
-1,216
-2% -$143K
BL icon
230
BlackLine
BL
$1.68B
$5.59M 0.16%
62,396
-57
-0.1% -$4.78K
SIMO icon
231
Silicon Motion
SIMO
$7.66B
$5.59M 0.16%
148,040
-27,113
-15% -$1.09M
BXG
232
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$5.57M 0.16%
1,136,769
+38,103
+3% +$215K
COWN
233
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.56M 0.16%
341,563
-69,434
-17% -$1.18M
FRME icon
234
First Merchants
FRME
$2.68B
$5.54M 0.16%
239,070
-45,397
-16% -$1.13M
AX icon
235
Axos Financial
AX
$5.66B
$5.51M 0.16%
236,528
-62
-0% -$1.42K
PINE
236
Alpine Income Property Trust
PINE
$342M
$5.51M 0.16%
354,242
+129,182
+57% +$1.92M
FL
237
DELISTED
Foot Locker
FL
$5.51M 0.16%
166,711
+54,114
+48% +$1.65M
LBRT icon
238
Liberty Energy
LBRT
$3.49B
$5.5M 0.16%
687,878
+312,878
+83% +$2.18M
RS icon
239
Reliance Steel & Aluminium
RS
$21.8B
$5.49M 0.16%
53,805
+8,121
+18% +$827K
TWNK
240
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.48M 0.16%
444,409
+23,406
+6% +$294K
INBK icon
241
First Internet Bancorp
INBK
$257M
$5.48M 0.16%
371,845
+34,365
+10% +$524K
ESE icon
242
ESCO Technologies
ESE
$7.74B
$5.44M 0.16%
67,577
-218
-0.3% -$18.8K
LGND icon
243
Ligand Pharmaceuticals
LGND
$5.82B
$5.41M 0.16%
91,046
-158,313
-63% -$10.8M
CRS icon
244
Carpenter Technology
CRS
$27.1B
$5.4M 0.15%
297,222
-3,174
-1% -$68.6K
SASR
245
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.39M 0.15%
233,758
+885
+0.4% +$20.9K
LIVN icon
246
LivaNova
LIVN
$4.23B
$5.39M 0.15%
119,250
-20,597
-15% -$997K
WY icon
247
Weyerhaeuser
WY
$18B
$5.39M 0.15%
188,984
+29,517
+19% +$811K
PSTL
248
Postal Realty Trust
PSTL
$681M
$5.39M 0.15%
+355,756
New +$5.26M
SUI icon
249
Sun Communities
SUI
$14.5B
$5.37M 0.15%
38,187
-26,420
-41% -$3.79M
CORE
250
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.37M 0.15%
185,474
+90,474
+95% +$2.64M
8 9
10
11 12

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Kennedy Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kennedy Capital Management held 711 positions worth $3.49B, up 1.1% from $3.46B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Kennedy Capital Management's Q3 2020 filing shows 62 new, 255 increased, 314 reduced and 63 closed positions. Its largest new stake was PRA Health Sciences, Inc.: 111,488 shares worth $11.3M. The largest sale was ModivCare, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Kennedy Capital Management's largest Q3 2020 buy was PRA Health Sciences, Inc.: 111,488 shares worth $11.3M.
  • Kennedy Capital Management added most to Bank OZK in Q3 2020, an estimated $11.4M increase.
  • Kennedy Capital Management's biggest Q3 2020 reduction was ModivCare, cutting an estimated $12.5M.
  • Kennedy Capital Management fully exited Valley National Bancorp in Q3 2020, selling an estimated $11M.
  • Kennedy Capital Management's ten largest holdings make up 6.8% of its $3.49B portfolio in Q3 2020.
  • Kennedy Capital Management opened 62 new positions and closed 63 in Q3 2020.
  • Kennedy Capital Management's portfolio value rose 1.1% quarter-over-quarter to $3.49B.

Based on Kennedy Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.