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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
GMS
251
DELISTED
GMS Inc
GMS
$5.36M 0.15%
222,196
+20,010
+10% +$490K
MOG.A icon
252
Moog Inc Class A
MOG.A
$13.2B
$5.31M 0.15%
83,636
+8,716
+12% +$503K
VICR icon
253
Vicor
VICR
$9.76B
$5.31M 0.15%
68,345
-7,508
-10% -$597K
INFU icon
254
InfuSystem Holdings
INFU
$247M
$5.3M 0.15%
413,481
-124,597
-23% -$1.62M
CLVT icon
255
Clarivate
CLVT
$1.25B
$5.3M 0.15%
170,893
-40,486
-19% -$1.1M
MTW icon
256
Manitowoc
MTW
$701M
$5.3M 0.15%
629,738
+8,172
+1% +$81.3K
OSG
257
Octave Specialty Group
OSG
$207M
$5.28M 0.15%
413,489
+86,476
+26% +$1.11M
BKU icon
258
Bankunited
BKU
$3.35B
$5.28M 0.15%
240,762
+123,657
+106% +$2.62M
TNDM icon
259
Tandem Diabetes Care
TNDM
$1.6B
$5.26M 0.15%
46,378
+2,023
+5% +$213K
TRMB icon
260
Trimble
TRMB
$13.4B
$5.25M 0.15%
107,729
-2,512
-2% -$120K
HRTG icon
261
Heritage Insurance Holdings
HRTG
$974M
$5.23M 0.15%
516,921
-12,445
-2% -$154K
CRD.A icon
262
Crawford & Co Class A
CRD.A
$623M
$5.21M 0.15%
795,957
+331,118
+71% +$2.45M
WTBA icon
263
West Bancorporation
WTBA
$492M
$5.21M 0.15%
328,574
+152,723
+87% +$2.58M
WERN icon
264
Werner Enterprises
WERN
$2.17B
$5.2M 0.15%
123,764
-2,821
-2% -$125K
LECO icon
265
Lincoln Electric
LECO
$15.6B
$5.18M 0.15%
56,295
-1,292
-2% -$119K
AHRT
266
AH Realty Trust
AHRT
$506M
$5.17M 0.15%
558,502
+157,573
+39% +$1.55M
MHK icon
267
Mohawk Industries
MHK
$9.28B
$5.13M 0.15%
52,608
-1,482
-3% -$133K
NDSN icon
268
Nordson
NDSN
$17.4B
$5.13M 0.15%
26,730
-633
-2% -$122K
ATKR icon
269
Atkore
ATKR
$3.17B
$5.08M 0.15%
223,336
+55,354
+33% +$1.5M
FLL icon
270
Full House Resorts
FLL
$87.6M
$5.05M 0.14%
2,604,299
+99,840
+4% +$172K
OCFC icon
271
OceanFirst Financial
OCFC
$1.84B
$5.05M 0.14%
368,598
-19,995
-5% -$314K
DEA
272
Easterly Government Properties
DEA
$1.14B
$5.04M 0.14%
89,963
-318
-0.4% -$18.8K
VG
273
DELISTED
Vonage Holdings Corporation
VG
$5.02M 0.14%
491,132
-11,186
-2% -$124K
UEIC icon
274
Universal Electronics
UEIC
$74.6M
$5.01M 0.14%
132,648
-1,993
-1% -$86.5K
MVC
275
DELISTED
MVC Capital, Inc.
MVC
$4.97M 0.14%
636,228
+99,510
+19% +$723K
9 10
11
12 13

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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.