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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
EBMT icon
376
Eagle Bancorp Montana
EBMT
$187M
$3.57M 0.1%
202,570
+48,066
+31% +$812K
PODD icon
377
Insulet
PODD
$10B
$3.51M 0.1%
14,847
-338
-2% -$71.2K
LKFN icon
378
Lakeland Financial Corp
LKFN
$1.54B
$3.49M 0.1%
84,812
+267
+0.3% +$12.1K
LEA icon
379
Lear
LEA
$8.12B
$3.48M 0.1%
31,880
-265
-0.8% -$30.2K
RRBI icon
380
Red River Bancshares
RRBI
$674M
$3.46M 0.1%
80,562
-4,522
-5% -$195K
SHOO icon
381
Steven Madden
SHOO
$3.53B
$3.43M 0.1%
175,806
+50,147
+40% +$1.08M
PBFS icon
382
Pioneer Bancorp
PBFS
$428M
$3.42M 0.1%
385,496
+36,566
+10% +$317K
KRG icon
383
Kite Realty
KRG
$5.24B
$3.39M 0.1%
+292,815
New +$3.22M
DIOD icon
384
Diodes
DIOD
$4.75B
$3.38M 0.1%
59,951
+248
+0.4% +$12.6K
COLM icon
385
Columbia Sportswear
COLM
$2.88B
$3.38M 0.1%
38,860
-133
-0.3% -$11K
TRN icon
386
Trinity Industries
TRN
$2.29B
$3.36M 0.1%
172,439
+652
+0.4% +$13.3K
VST icon
387
Vistra
VST
$48.6B
$3.36M 0.1%
178,072
-4,057
-2% -$76.5K
VAC icon
388
Marriott Vacations Worldwide
VAC
$3.95B
$3.34M 0.1%
36,789
+3,686
+11% +$335K
EVOP
389
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.33M 0.1%
134,199
-70,816
-35% -$1.78M
MAC icon
390
Macerich
MAC
$6.96B
$3.33M 0.1%
490,740
-10,025
-2% -$78.8K
STOR
391
DELISTED
STORE Capital Corporation
STOR
$3.32M 0.1%
120,965
-1,894
-2% -$48.1K
PACK icon
392
Ranpak Holdings
PACK
$461M
$3.31M 0.09%
348,154
-23,502
-6% -$209K
MPAA icon
393
Motorcar Parts of America
MPAA
$236M
$3.28M 0.09%
210,597
-70,355
-25% -$1.21M
ACC
394
DELISTED
American Campus Communities, Inc.
ACC
$3.27M 0.09%
93,621
+8,229
+10% +$284K
FFIC
395
DELISTED
Flushing Financial
FFIC
$3.26M 0.09%
310,105
-11,195
-3% -$127K
FBK icon
396
FB Financial Corp
FBK
$3.07B
$3.26M 0.09%
129,668
-80,124
-38% -$2.07M
LAMR icon
397
Lamar Advertising Co
LAMR
$15.6B
$3.26M 0.09%
49,228
+42,019
+583% +$2.79M
HBIO icon
398
Harvard Bioscience
HBIO
$27.6M
$3.24M 0.09%
107,735
-35,908
-25% -$1.21M
WAFD icon
399
WaFd
WAFD
$2.82B
$3.22M 0.09%
+154,302
New +$3.64M
ARCT icon
400
Arcturus Therapeutics
ARCT
$214M
$3.21M 0.09%
+74,807
New +$3.71M
14 15
16
17 18

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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.