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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
(+1.1%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
711
New
62
Increased
255
Reduced
314
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$11.4M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$11.4M |
| 3 |
LeMaitre Vascular
LMAT
|
+$7.8M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
+$7.74M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MODV
ModivCare
MODV
|
+$12.5M |
| 2 |
Lithia Motors
LAD
|
+$12M |
| 3 |
NETGEAR
NTGR
|
+$11.7M |
| 4 |
Valley National Bancorp
VLY
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAFE
276
Safehold
SAFE
$1.11B
| $4.94M | 0.14% |
85,959
+198
| +0.2% | +$11.7K |
|
277
FIVE9
FIVN
$2.48B
| $4.92M | 0.14% |
37,960
-8,484
| -18% | -$1.02M |
|
278
FirstEnergy
FE
$27.2B
| $4.9M | 0.14% |
170,688
+67,293
| +65% | +$2.11M |
|
279
Silgan Holdings
SLGN
$4.35B
| $4.88M | 0.14% |
132,625
-439
| -0.3% | -$16.1K |
|
280
Atlantic Union Bankshares
AUB
$6.02B
| $4.84M | 0.14% |
226,703
+753
| +0.3% | +$17.1K |
|
281
Tredegar Corp
TG
$283M
| $4.84M | 0.14% |
325,493
+89,803
| +38% | +$1.47M |
|
282
LKQ Corp
LKQ
$6.26B
| $4.82M | 0.14% |
173,961
-2,611
| -1% | -$77K |
|
283
Stanley Black & Decker
SWK
$15.7B
| $4.82M | 0.14% |
29,724
-705
| -2% | -$110K |
|
284
Louisiana-Pacific
LPX
$5.3B
| $4.79M | 0.14% |
162,501
-114,431
| -41% | -$3.51M |
|
|
XLRN
285
DELISTED
Acceleron Pharma
XLRN
| $4.77M | 0.14% |
42,381
-224
| -0.5% | -$22.3K |
|
286
Identive
INVE
$62.9M
| $4.75M | 0.14% |
759,344
+314,134
| +71% | +$1.68M |
|
|
UCB
287
United Community Banks
UCB
$4.35B
| $4.75M | 0.14% |
280,425
+953
| +0.3% | +$17.2K |
|
|
PDCO
288
DELISTED
Patterson Companies, Inc.
PDCO
| $4.73M | 0.14% |
196,395
+21,395
| +12% | +$545K |
|
|
EGIO
289
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.71M | 0.13% |
20,461
+6,542
| +47% | +$1.64M |
|
290
T. Rowe Price
TROW
$24.3B
| $4.68M | 0.13% |
36,479
-3,671
| -9% | -$485K |
|
291
SiriusPoint
SPNT
$2.65B
| $4.66M | 0.13% |
+670,266
| New | +$5.41M |
|
|
EPAY
292
DELISTED
Bottomline Technologies Inc
EPAY
| $4.64M | 0.13% |
110,132
-19,619
| -15% | -$931K |
|
293
RLJ Lodging Trust
RLJ
$1.68B
| $4.63M | 0.13% |
535,210
-9,566
| -2% | -$85.9K |
|
294
Urban Outfitters
URBN
$6.73B
| $4.62M | 0.13% |
222,094
-4,639
| -2% | -$91K |
|
|
NREF
295
NexPoint Real Estate Finance
NREF
$320M
| $4.61M | 0.13% |
313,913
-7,156
| -2% | -$109K |
|
296
Roper Technologies
ROP
$39.7B
| $4.6M | 0.13% |
11,643
-367
| -3% | -$153K |
|
297
Kearny Financial
KRNY
$602M
| $4.59M | 0.13% |
637,193
+414,498
| +186% | +$3.18M |
|
298
Reinsurance Group of America
RGA
$16B
| $4.57M | 0.13% |
47,952
+18,292
| +62% | +$1.65M |
|
299
Equity Bancshares
EQBK
$1.05B
| $4.52M | 0.13% |
291,361
+77,059
| +36% | +$1.18M |
|
300
Aprea Therapeutics
APRE
$8.28M
| $4.51M | 0.13% |
9,368
+2,797
| +43% | +$1.57M |
|
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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.