We are live on ! Find out more
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
FIBK icon
26
First Interstate BancSystem
FIBK
$3.55B
$15.8M 0.45%
494,583
+69,352
+16% +$2.15M
LCUT icon
27
Lifetime Brands
LCUT
$205M
$15.7M 0.45%
1,661,953
-256,105
-13% -$2.2M
LGIH icon
28
LGI Homes
LGIH
$1.32B
$15.6M 0.45%
134,400
+23
+0% +$2.54K
BKH icon
29
Black Hills Corp
BKH
$5.58B
$15.4M 0.44%
288,203
-4,508
-2% -$257K
EPRT icon
30
Essential Properties Realty Trust
EPRT
$6.53B
$15.4M 0.44%
839,282
-108,583
-11% -$1.84M
REXR icon
31
Rexford Industrial Realty
REXR
$8.05B
$15.3M 0.44%
334,061
-4,396
-1% -$199K
SKY icon
32
Champion Homes
SKY
$5.07B
$15.1M 0.43%
565,161
-93,932
-14% -$2.56M
DGICA icon
33
Donegal Group Class A
DGICA
$703M
$14.9M 0.43%
1,058,568
-2,035
-0.2% -$29K
ROCK icon
34
Gibraltar Industries
ROCK
$1.44B
$14.7M 0.42%
226,369
+28,194
+14% +$1.66M
OMCL icon
35
Omnicell
OMCL
$1.69B
$14.7M 0.42%
197,435
-71,394
-27% -$4.95M
PIPR icon
36
Piper Sandler
PIPR
$5.29B
$14.6M 0.42%
797,984
+316
+0% +$5.39K
MRCY icon
37
Mercury Systems
MRCY
$6.54B
$14.5M 0.42%
187,689
-37,602
-17% -$2.85M
ATSG
38
DELISTED
Air Transport Services Group
ATSG
$14.4M 0.41%
574,747
-7,029
-1% -$175K
ELF icon
39
e.l.f. Beauty
ELF
$5.66B
$14.3M 0.41%
778,398
-9,358
-1% -$177K
RRX icon
40
Regal Rexnord
RRX
$11.8B
$14.3M 0.41%
151,828
-714
-0.5% -$67.7K
WNC icon
41
Wabash National
WNC
$516M
$14.2M 0.41%
1,185,404
+45,800
+4% +$538K
BMCH
42
DELISTED
BMC Stock Holdings, Inc
BMCH
$14.1M 0.4%
329,899
-48,337
-13% -$1.59M
HTO
43
H2O America
HTO
$2.55B
$14.1M 0.4%
231,523
-34,918
-13% -$2.21M
OCSL icon
44
Oaktree Specialty Lending
OCSL
$1.12B
$13.9M 0.4%
956,742
-37,323
-4% -$533K
LYTS icon
45
LSI Industries
LYTS
$910M
$13.7M 0.39%
2,032,162
+76,794
+4% +$496K
LPSN icon
46
LivePerson
LPSN
$32.2M
$13.5M 0.39%
17,301
-6,627
-28% -$4.98M
STLD icon
47
Steel Dynamics
STLD
$38.3B
$13.4M 0.38%
468,847
-372
-0.1% -$10.7K
CVCO icon
48
Cavco Industries
CVCO
$4.5B
$13.4M 0.38%
74,277
+13,764
+23% +$2.63M
IBP icon
49
Installed Building Products
IBP
$6.27B
$13.3M 0.38%
130,851
-10,112
-7% -$867K
LMAT icon
50
LeMaitre Vascular
LMAT
$1.85B
$13.1M 0.37%
401,737
+259,817
+183% +$7.8M
1
2
3 4 5

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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.