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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
ALTA
526
DELISTED
Altabancorp
ALTA
$1.24M 0.04%
+61,824
New +$1.26M
CECO icon
527
Ceco Environmental
CECO
$4.23B
$1.24M 0.04%
169,648
+36,092
+27% +$273K
BJ icon
528
BJs Wholesale Club
BJ
$12B
$1.21M 0.03%
29,197
-54,305
-65% -$2.24M
CNNE icon
529
Cannae Holdings
CNNE
$658M
$1.17M 0.03%
31,518
-52,508
-62% -$1.99M
FDUS icon
530
Fidus Investment
FDUS
$751M
$1.15M 0.03%
116,867
-144,375
-55% -$1.39M
BLRX
531
BioLineRX
BLRX
$12.4M
$1.14M 0.03%
+17,389
New +$1.31M
ALTO icon
532
Alto Ingredients
ALTO
$319M
$1.11M 0.03%
+152,175
New +$527K
AIR icon
533
AAR Corp
AIR
$5.88B
$1.11M 0.03%
+58,877
New +$1.12M
ASPN icon
534
Aspen Aerogels
ASPN
$509M
$1.09M 0.03%
99,831
-2,273
-2% -$18K
UBOH
535
DELISTED
United Bancshares Inc/OH
UBOH
$1.08M 0.03%
50,180
-721
-1% -$13.8K
GLDD
536
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.07M 0.03%
+112,313
New +$1.03M
RAVN
537
DELISTED
Raven Industries Inc
RAVN
$1.07M 0.03%
+49,556
New +$1.14M
MTOR
538
DELISTED
MERITOR, Inc.
MTOR
$1.04M 0.03%
49,714
+24,714
+99% +$556K
WHLRP
539
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.41M
$1.04M 0.03%
104,259
+25,123
+32% +$239K
OSS icon
540
One Stop Systems
OSS
$320M
$1.04M 0.03%
494,672
+17,657
+4% +$41.3K
HALL
541
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.04M 0.03%
39,616
+11,912
+43% +$371K
INTT icon
542
inTEST
INTT
$167M
$1.03M 0.03%
230,110
+2,297
+1% +$10.1K
GORO icon
543
Goldgroup Mining Inc.
GORO
$182M
$1.03M 0.03%
+302,857
New +$1.23M
MGLN
544
DELISTED
Magellan Health Services, Inc.
MGLN
$1.03M 0.03%
13,610
-16,949
-55% -$1.26M
DSSI
545
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.02M 0.03%
148,931
-3,396
-2% -$27.5K
ESNT icon
546
Essent Group
ESNT
$6.14B
$1.02M 0.03%
27,486
-56,134
-67% -$2.01M
HI
547
DELISTED
Hillenbrand
HI
$1.01M 0.03%
35,681
-60,520
-63% -$1.79M
TCPC icon
548
BlackRock TCP Capital
TCPC
$327M
$996K 0.03%
101,527
-90,538
-47% -$878K
ESXB
549
DELISTED
Community Bankers Trust Corporation
ESXB
$985K 0.03%
193,955
-77,787
-29% -$395K
MODV
550
DELISTED
ModivCare
MODV
$978K 0.03%
10,525
-144,049
-93% -$12.5M
20 21
22
23 24

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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.