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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 | |
|---|---|---|---|---|---|---|
|
CLLS
476
Cellectis
CLLS
$291M
| $2.19M | 0.06% |
118,514
-82,550
| -41% | -$1.46M |
|
477
Wyndham Hotels & Resorts
WH
$5.38B
| $2.13M | 0.06% |
42,247
+99
| +0.2% | +$4.83K |
|
478
Summit State Bank
SSBI
$88.1M
| $2.11M | 0.06% |
208,132
-46,407
| -18% | -$419K |
|
479
Rafael Holdings
RFL
$99.8M
| $2.1M | 0.06% |
137,253
-73,272
| -35% | -$1.14M |
|
480
Boise Cascade
BCC
$2.98B
| $2.1M | 0.06% |
52,533
+200
| +0.4% | +$8.68K |
|
481
Goodyear
GT
$1.75B
| $2.09M | 0.06% |
+273,037
| New | +$2.53M |
|
|
WHLRD
482
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$63.8M
| $2.07M | 0.06% |
137,408
+1,164
| +0.9% | +$16K |
|
483
Crawford & Co Class B
CRD.B
$585M
| $2.01M | 0.06% |
312,083
+10,364
| +3% | +$73.5K |
|
|
ODP
484
DELISTED
ODP
ODP
| $1.97M | 0.06% |
101,443
-169,962
| -63% | -$3.63M |
|
|
CDMO
485
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.94M | 0.06% |
254,811
-234,631
| -48% | -$1.78M |
|
|
CHMA
486
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.93M | 0.06% |
+448,659
| New | +$2.15M |
|
487
Great Southern Bancorp
GSBC
$875M
| $1.92M | 0.05% |
+52,878
| New | +$2M |
|
488
Ryman Hospitality Properties
RHP
$7.7B
| $1.86M | 0.05% |
50,624
-963
| -2% | -$34.1K |
|
489
Park Aerospace
PKE
$815M
| $1.85M | 0.05% |
169,134
-17,915
| -10% | -$201K |
|
490
American Vanguard Corp
AVD
$64.6M
| $1.84M | 0.05% |
140,125
-102,910
| -42% | -$1.43M |
|
491
Emergent Biosolutions
EBS
$228M
| $1.83M | 0.05% |
17,725
-28,011
| -61% | -$3.02M |
|
492
Cabot Corp
CBT
$4.49B
| $1.79M | 0.05% |
+49,631
| New | +$1.89M |
|
493
Texas Pacific Land
TPL
$25.2B
| $1.78M | 0.05% |
35,505
-819
| -2% | -$48.9K |
|
|
MNTX
494
DELISTED
Manitex International, Inc.
MNTX
| $1.75M | 0.05% |
420,734
-7,276
| -2% | -$32.5K |
|
495
Delek US
DK
$3.92B
| $1.75M | 0.05% |
157,409
-3,588
| -2% | -$55.2K |
|
496
MainStreet Bancshares
MNSB
$174M
| $1.71M | 0.05% |
139,804
+25,586
| +22% | +$336K |
|
|
TBNK
497
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.7M | 0.05% |
84,100
+2,312
| +3% | +$50K |
|
498
Huron Consulting
HURN
$2.43B
| $1.7M | 0.05% |
43,192
+20,310
| +89% | +$885K |
|
499
Bank of Marin Bancorp
BMRC
$461M
| $1.68M | 0.05% |
+58,098
| New | +$1.83M |
|
500
United Bancorp
UBCP
$93M
| $1.68M | 0.05% |
133,769
| – | – |
|
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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.