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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 | |
|---|---|---|---|---|---|---|
|
ZAGG
401
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.21M | 0.09% |
1,145,180
+283,572
| +33% | +$889K |
|
402
Investcorp Credit Management BDC
ICMB
$12.5M
| $3.2M | 0.09% |
881,245
-4,842
| -0.5% | -$16.8K |
|
403
Kornit Digital
KRNT
$815M
| $3.18M | 0.09% |
49,057
-1,118
| -2% | -$64.1K |
|
|
PMT
404
PennyMac Mortgage Investment
PMT
$824M
| $3.18M | 0.09% |
197,761
-4,507
| -2% | -$79.8K |
|
405
Glacier Bancorp
GBCI
$6.39B
| $3.16M | 0.09% |
98,694
+18,247
| +23% | +$630K |
|
406
Planet Fitness
PLNT
$3.62B
| $3.13M | 0.09% |
50,727
-401
| -0.8% | -$23.1K |
|
407
Foster
FSTR
$397M
| $3.12M | 0.09% |
232,604
+470
| +0.2% | +$6.52K |
|
408
JetBlue
JBLU
$2.19B
| $3.12M | 0.09% |
275,426
-5,221
| -2% | -$58.6K |
|
409
HealthStream
HSTM
$829M
| $3.1M | 0.09% |
154,292
+41,157
| +36% | +$874K |
|
|
IBTX
410
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.09M | 0.09% |
69,868
-113,663
| -62% | -$5.03M |
|
411
Kura Oncology
KURA
$882M
| $3.07M | 0.09% |
100,193
-413
| -0.4% | -$9.12K |
|
|
NPTN
412
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.06M | 0.09% |
502,966
+24,259
| +5% | +$185K |
|
413
Materion
MTRN
$5.85B
| $3.03M | 0.09% |
58,232
+292
| +0.5% | +$16.5K |
|
414
Advanced Energy
AEIS
$13.1B
| $3.02M | 0.09% |
47,997
-164
| -0.3% | -$11.5K |
|
415
ATI
ATI
$31.3B
| $3.02M | 0.09% |
346,214
-6,563
| -2% | -$60.4K |
|
|
MYOK
416
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.02M | 0.09% |
22,131
-174
| -0.8% | -$18.5K |
|
417
Albany International
AIN
$1.79B
| $3.01M | 0.09% |
60,832
-25,431
| -29% | -$1.32M |
|
|
PBPB
418
DELISTED
Potbelly
PBPB
| $2.96M | 0.08% |
781,710
-265,593
| -25% | -$938K |
|
|
LDL
419
DELISTED
Lydall, Inc.
LDL
| $2.94M | 0.08% |
177,880
+736
| +0.4% | +$12.8K |
|
|
IPHI
420
DELISTED
INPHI CORPORATION
IPHI
| $2.94M | 0.08% |
26,159
-219
| -0.8% | -$25.5K |
|
421
Peoples Bancorp of North Carolina
PEBK
$235M
| $2.92M | 0.08% |
189,459
+73,168
| +63% | +$1.23M |
|
422
Immersion
IMMR
$248M
| $2.92M | 0.08% |
413,633
-132,472
| -24% | -$998K |
|
423
Univest Financial
UVSP
$1.18B
| $2.85M | 0.08% |
198,371
-3,759
| -2% | -$58.4K |
|
|
SPLP
424
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.84M | 0.08% |
460,214
+80,402
| +21% | +$484K |
|
|
FRGI
425
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.84M | 0.08% |
302,675
-351,370
| -54% | -$3.04M |
|
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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.