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
EVER icon
501
EverQuote
EVER
$884M
$1.68M 0.05%
+43,440
New +$1.96M
INSW icon
502
International Seaways
INSW
$4.41B
$1.65M 0.05%
113,146
-2,579
-2% -$43.1K
TECX
503
Tectonic Therapeutic
TECX
$623M
$1.64M 0.05%
10,509
-159
-1% -$32K
AKTS
504
DELISTED
Akoustis Technologies Inc
AKTS
$1.63M 0.05%
199,994
-4,555
-2% -$36.8K
MNDT
505
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.59M 0.05%
128,827
-6,914
-5% -$94.6K
PBF icon
506
PBF Energy
PBF
$8.22B
$1.55M 0.04%
273,046
-13,940
-5% -$116K
TPTX
507
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.54M 0.04%
17,629
-139
-0.8% -$9.68K
HMTV
508
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.54M 0.04%
177,117
-13,641
-7% -$122K
SNX icon
509
TD Synnex
SNX
$20.3B
$1.54M 0.04%
21,934
-38,442
-64% -$2.42M
SHBI icon
510
Shore Bancshares
SHBI
$795M
$1.53M 0.04%
139,124
-16,765
-11% -$168K
WD icon
511
Walker & Dunlop
WD
$1.48B
$1.51M 0.04%
28,494
-37,931
-57% -$1.99M
FNWB icon
512
First Northwest Bancorp
FNWB
$106M
$1.48M 0.04%
149,846
+44,120
+42% +$504K
FANG icon
513
Diamondback Energy
FANG
$56.5B
$1.48M 0.04%
+49,089
New +$1.87M
STXB
514
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.47M 0.04%
132,077
-563
-0.4% -$6.64K
MOD icon
515
Modine Manufacturing
MOD
$10.5B
$1.47M 0.04%
234,359
-131,359
-36% -$795K
HEES
516
DELISTED
H&E Equipment Services
HEES
$1.43M 0.04%
72,696
-23,742
-25% -$464K
OXM icon
517
Oxford Industries
OXM
$542M
$1.41M 0.04%
34,863
-15,631
-31% -$704K
IOVA icon
518
Iovance Biotherapeutics
IOVA
$2.94B
$1.37M 0.04%
41,589
-319
-0.8% -$9.78K
TREE icon
519
LendingTree
TREE
$443M
$1.36M 0.04%
4,442
-9,078
-67% -$2.88M
CCXI
520
DELISTED
ChemoCentryx, Inc.
CCXI
$1.36M 0.04%
24,803
-194
-0.8% -$10.4K
CHX
521
DELISTED
ChampionX
CHX
$1.35M 0.04%
169,019
+613
+0.4% +$5.91K
FCCY
522
DELISTED
1st Constitution Bancorp
FCCY
$1.33M 0.04%
112,087
+683
+0.6% +$8.36K
CASS icon
523
Cass Information Systems
CASS
$736M
$1.32M 0.04%
32,886
+110
+0.3% +$4.2K
PFSW
524
DELISTED
PFSweb, Inc.
PFSW
$1.32M 0.04%
197,567
-221,066
-53% -$1.64M
UE icon
525
Urban Edge Properties
UE
$2.73B
$1.25M 0.04%
128,934
+932
+0.7% +$9.92K
19 20
21
22 23

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
EI
EFG International Zurich $4.67B AUM

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.