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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
UMH
351
UMH Properties
UMH
$1.38B
$3.99M 0.11%
294,811
-94,497
-24% -$1.26M
TREX icon
352
Trex
TREX
$5.07B
$3.98M 0.11%
55,616
-436
-0.8% -$30.2K
FRST icon
353
Primis Financial Corp
FRST
$405M
$3.93M 0.11%
452,771
-97,581
-18% -$854K
IEX icon
354
IDEX
IEX
$17.5B
$3.92M 0.11%
21,505
-647
-3% -$112K
ALSK
355
DELISTED
Alaska Communications Systems
ALSK
$3.92M 0.11%
1,960,807
-180,841
-8% -$418K
OSBC icon
356
Old Second Bancorp
OSBC
$1.29B
$3.92M 0.11%
522,401
-2,491
-0.5% -$19.9K
SRDX
357
DELISTED
Surmodics
SRDX
$3.91M 0.11%
100,470
+14
+0% +$615
CTRA
358
DELISTED
Coterra Energy
CTRA
$3.88M 0.11%
223,274
+2,260
+1% +$42.2K
GL icon
359
Globe Life
GL
$14.1B
$3.88M 0.11%
48,497
-1,150
-2% -$91.8K
THG icon
360
Hanover Insurance
THG
$7.73B
$3.84M 0.11%
+41,204
New +$4.09M
TDY icon
361
Teledyne Technologies
TDY
$31.6B
$3.82M 0.11%
12,306
-290
-2% -$91.5K
SITM icon
362
SiTime
SITM
$20.1B
$3.81M 0.11%
45,294
-79,468
-64% -$4.95M
NI icon
363
NiSource
NI
$20.1B
$3.79M 0.11%
172,452
-3,916
-2% -$90.9K
HLIT icon
364
Harmonic Inc
HLIT
$1.24B
$3.69M 0.11%
662,176
-761,494
-53% -$4.31M
WING icon
365
Wingstop
WING
$3.03B
$3.69M 0.11%
26,998
-212
-0.8% -$31.1K
GABC icon
366
German American Bancorp
GABC
$1.89B
$3.69M 0.11%
135,800
-31,423
-19% -$905K
CSL icon
367
Carlisle Companies
CSL
$15.5B
$3.68M 0.11%
30,086
-820
-3% -$101K
FCN icon
368
FTI Consulting
FCN
$4.22B
$3.65M 0.1%
34,406
+5,954
+21% +$677K
ARW icon
369
Arrow Electronics
ARW
$10.5B
$3.61M 0.1%
45,903
-38
-0.1% -$2.81K
DBD
370
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.6M 0.1%
+471,607
New +$3.47M
COHR icon
371
Coherent
COHR
$64.3B
$3.6M 0.1%
88,802
-14,319
-14% -$631K
NSSC icon
372
Napco Security Technologies
NSSC
$1.42B
$3.6M 0.1%
305,996
+3,596
+1% +$43.3K
HMN icon
373
Horace Mann Educators
HMN
$2.12B
$3.59M 0.1%
107,422
+10
+0% +$372
LPLA icon
374
LPL Financial
LPLA
$29.2B
$3.59M 0.1%
+46,791
New +$3.72M
ASPU
375
DELISTED
ASPEN GROUP, INC.
ASPU
$3.58M 0.1%
320,521
-58,368
-15% -$621K
13 14
15
16 17

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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.