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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
NETI
326
DELISTED
Eneti Inc.
NETI
$4.28M 0.12%
302,391
+113,217
+60% +$1.59M
SWN
327
DELISTED
Southwestern Energy Company
SWN
$4.28M 0.12%
1,820,081
+1,114,211
+158% +$2.96M
EFOR
328
Everforth Inc
EFOR
$1.34B
$4.27M 0.12%
67,178
-52,105
-44% -$3.59M
AXON
329
Axon Enterprise
AXON
$51.4B
$4.27M 0.12%
47,069
+2,016
+4% +$175K
BRG
330
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.27M 0.12%
563,176
+204,235
+57% +$1.52M
HTB
331
HomeTrust Bancshares
HTB
$831M
$4.27M 0.12%
314,224
+63,280
+25% +$912K
PPC icon
332
Pilgrim's Pride
PPC
$6.4B
$4.25M 0.12%
284,136
-33,237
-10% -$531K
ICUI icon
333
ICU Medical
ICUI
$4.57B
$4.25M 0.12%
23,249
+3,437
+17% +$647K
AVY icon
334
Avery Dennison
AVY
$13.6B
$4.23M 0.12%
33,080
-783
-2% -$92.4K
CFG icon
335
Citizens Financial Group
CFG
$30.8B
$4.19M 0.12%
165,578
+5,586
+3% +$142K
ARE icon
336
Alexandria Real Estate Equities
ARE
$8.38B
$4.18M 0.12%
26,148
-722
-3% -$121K
SREV
337
DELISTED
ServiceSource International, Inc.
SREV
$4.18M 0.12%
2,843,324
-1,034,013
-27% -$1.6M
FARO
338
DELISTED
Faro Technologies
FARO
$4.18M 0.12%
68,478
-34,311
-33% -$1.97M
LFUS icon
339
Littelfuse
LFUS
$11.6B
$4.13M 0.12%
23,298
+30
+0.1% +$5.33K
UFI icon
340
UNIFI
UFI
$131M
$4.13M 0.12%
321,757
+136,706
+74% +$1.71M
CPK icon
341
Chesapeake Utilities
CPK
$3.23B
$4.13M 0.12%
48,972
-1,212
-2% -$100K
WAL icon
342
Western Alliance Bancorporation
WAL
$8.92B
$4.11M 0.12%
130,068
-4,236
-3% -$151K
HFWA icon
343
Heritage Financial
HFWA
$1.22B
$4.11M 0.12%
223,499
+147,921
+196% +$2.89M
PB icon
344
Prosperity Bancshares
PB
$8.9B
$4.11M 0.12%
79,278
+18,614
+31% +$1.02M
BOOM icon
345
DMC Global
BOOM
$155M
$4.11M 0.12%
124,628
+26,704
+27% +$843K
TITN icon
346
Titan Machinery
TITN
$445M
$4.09M 0.12%
309,198
-22,833
-7% -$277K
IOSP icon
347
Innospec
IOSP
$2.31B
$4.09M 0.12%
64,583
+26,795
+71% +$1.99M
CUTR
348
DELISTED
Cutera, Inc.
CUTR
$4.08M 0.12%
215,135
+78,578
+58% +$1.21M
UNTY icon
349
Unity Bancorp
UNTY
$607M
$4.07M 0.12%
351,811
+97,139
+38% +$1.27M
BRX icon
350
Brixmor Property Group
BRX
$9.14B
$4.03M 0.12%
344,877
-7,856
-2% -$94.8K
12 13
14
15 16

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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.