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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
BSTC
426
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.83M 0.08%
53,481
+7,024
+15% +$434K
CNS icon
427
Cohen & Steers
CNS
$4.34B
$2.82M 0.08%
50,541
+168
+0.3% +$10.4K
BHE icon
428
Benchmark Electronics
BHE
$2.92B
$2.81M 0.08%
139,245
-84,450
-38% -$1.72M
CXO
429
DELISTED
CONCHO RESOURCES INC.
CXO
$2.77M 0.08%
62,725
+778
+1% +$38.8K
TTEK icon
430
Tetra Tech
TTEK
$9.06B
$2.77M 0.08%
144,780
-305,820
-68% -$5.44M
LOVE
431
LoveSac
LOVE
$258M
$2.75M 0.08%
99,068
-78,117
-44% -$2.22M
DKS icon
432
Dick's Sporting Goods
DKS
$18.4B
$2.74M 0.08%
47,327
+81
+0.2% +$3.94K
VVX icon
433
V2X
VVX
$2.52B
$2.72M 0.08%
+71,582
New +$3.11M
NGVT icon
434
Ingevity
NGVT
$2.67B
$2.72M 0.08%
55,001
-44,672
-45% -$2.52M
USX
435
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2.69M 0.08%
+325,105
New +$2.77M
EHTH icon
436
eHealth
EHTH
$39.1M
$2.68M 0.08%
+33,911
New +$2.75M
AIRG icon
437
Airgain
AIRG
$70M
$2.66M 0.08%
199,340
-63,466
-24% -$814K
CVLG icon
438
Covenant Logistics
CVLG
$847M
$2.66M 0.08%
+303,836
New +$2.64M
ATEN icon
439
A10 Networks
ATEN
$1.97B
$2.64M 0.08%
+414,474
New +$3.18M
CHE icon
440
Chemed
CHE
$7.02B
$2.64M 0.08%
5,493
-84
-2% -$41.2K
SYNA icon
441
Synaptics
SYNA
$4.18B
$2.63M 0.08%
32,661
-55,594
-63% -$4.39M
AZZ icon
442
AZZ Inc
AZZ
$4.6B
$2.6M 0.07%
+76,345
New +$2.54M
HSIC icon
443
Henry Schein
HSIC
$9.94B
$2.58M 0.07%
43,984
-1,200
-3% -$77K
UBFO
444
DELISTED
United Security Bancshares
UBFO
$2.58M 0.07%
421,593
+121,348
+40% +$763K
KZR
445
DELISTED
Kezar Life Sciences
KZR
$2.57M 0.07%
53,101
+29,069
+121% +$1.39M
SPFI icon
446
South Plains Financial
SPFI
$848M
$2.56M 0.07%
206,230
-3,763
-2% -$51.9K
FLOW
447
DELISTED
SPX FLOW, Inc.
FLOW
$2.56M 0.07%
59,735
+281
+0.5% +$11.7K
CNCE
448
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.54M 0.07%
258,533
-5,425
-2% -$53.5K
KE
449
Kimball Electronics
KE
$607M
$2.54M 0.07%
219,498
+17,533
+9% +$230K
GO icon
450
Grocery Outlet
GO
$972M
$2.54M 0.07%
64,482
-95,183
-60% -$3.92M
16 17
18
19 20

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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.