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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
YELL
451
DELISTED
Yellow Corporation Common Stock
YELL
$2.52M 0.07%
643,629
+42,487
+7% +$156K
LNC icon
452
Lincoln National
LNC
$8.51B
$2.52M 0.07%
80,427
-4,050
-5% -$145K
FBNC icon
453
First Bancorp
FBNC
$2.7B
$2.52M 0.07%
120,199
+52,419
+77% +$1.12M
ASUR icon
454
Asure Software
ASUR
$243M
$2.47M 0.07%
327,374
-35,641
-10% -$242K
PCTY icon
455
Paylocity
PCTY
$7.7B
$2.47M 0.07%
15,304
+102
+0.7% +$14.4K
KINS icon
456
Kingstone Companies
KINS
$276M
$2.47M 0.07%
419,161
+5,573
+1% +$31.2K
FNB icon
457
FNB Corp
FNB
$6.8B
$2.45M 0.07%
361,554
-8,318
-2% -$61K
ACLS icon
458
Axcelis
ACLS
$4.18B
$2.44M 0.07%
110,726
-14,642
-12% -$373K
BWIN
459
Baldwin Insurance Group
BWIN
$2.88B
$2.43M 0.07%
97,397
-73,560
-43% -$1.59M
GWRS icon
460
Global Water Resources
GWRS
$219M
$2.42M 0.07%
224,430
-582
-0.3% -$6.4K
KL
461
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.39M 0.07%
49,093
-1,119
-2% -$56.1K
BRKR icon
462
Bruker
BRKR
$8.69B
$2.37M 0.07%
59,722
-26,042
-30% -$1.09M
PFHD
463
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.34M 0.07%
174,637
-3,589
-2% -$45K
HPQ icon
464
HP
HPQ
$26.6B
$2.32M 0.07%
+121,960
New +$2.23M
BWFG icon
465
Bankwell Financial Group
BWFG
$542M
$2.3M 0.07%
162,810
+1,154
+0.7% +$17.8K
BBDC icon
466
Barings BDC
BBDC
$975M
$2.29M 0.07%
+286,197
New +$2.28M
MTSI icon
467
MACOM Technology Solutions
MTSI
$22.9B
$2.29M 0.07%
+67,297
New +$2.44M
GRMN
468
Garmin
GRMN
$59.7B
$2.27M 0.07%
23,927
-19,362
-45% -$1.94M
ACRE
469
Ares Commercial Real Estate
ACRE
$262M
$2.26M 0.06%
247,454
-5,638
-2% -$52.8K
LCNB icon
470
LCNB Corp
LCNB
$282M
$2.25M 0.06%
164,680
+23,019
+16% +$328K
DCOM icon
471
Dime Commercial Bancshares
DCOM
$1.79B
$2.25M 0.06%
128,944
+50,418
+64% +$969K
CCB icon
472
Coastal Financial
CCB
$793M
$2.24M 0.06%
182,896
+28,376
+18% +$392K
MNRL
473
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.23M 0.06%
249,567
-5,688
-2% -$62.6K
OPY icon
474
Oppenheimer Holdings
OPY
$1.21B
$2.22M 0.06%
+99,404
New +$2.31M
ATRO icon
475
Astronics
ATRO
$3.7B
$2.2M 0.06%
341,401
+188,887
+124% +$1.44M
17 18
19
20 21

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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.