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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
ZIXI
551
DELISTED
Zix Corporation
ZIXI
$974K 0.03%
+166,734
New +$1.04M
THS
552
DELISTED
Treehouse Foods
THS
$971K 0.03%
+23,957
New +$1.02M
PWOD
553
DELISTED
Penns Woods Bancorp
PWOD
$943K 0.03%
47,521
-3,867
-8% -$80.6K
PPSI
554
Pioneer Power Solutions
PPSI
$32.6M
$942K 0.03%
611,413
-153,077
-20% -$232K
CHS
555
DELISTED
Chicos FAS, Inc.
CHS
$924K 0.03%
950,227
+3,650
+0.4% +$4.76K
PINC
556
DELISTED
Premier
PINC
$916K 0.03%
27,895
-87,117
-76% -$2.89M
SQNS
557
Sequans Communications SA
SQNS
$40.7M
$895K 0.03%
+5,999
New +$981K
CENTA icon
558
Central Garden & Pet Co Class A
CENTA
$2.41B
$888K 0.03%
30,708
-698
-2% -$20K
UTL icon
559
Unitil
UTL
$980M
$883K 0.03%
+22,858
New +$959K
BBT
560
Beacon Financial Corp
BBT
$2.66B
$847K 0.02%
83,771
+13,988
+20% +$138K
IWS icon
561
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$836K 0.02%
10,341
-2,134
-17% -$173K
SIC
562
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$801K 0.02%
+116,037
New +$623K
VIAO
563
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$799K 0.02%
+89,663
New +$865K
SCHL icon
564
Scholastic
SCHL
$779M
$790K 0.02%
37,660
-26,854
-42% -$658K
HWC icon
565
Hancock Whitney
HWC
$6.28B
$788K 0.02%
41,896
-37,757
-47% -$739K
PMD
566
DELISTED
Psychemedics Corporation
PMD
$782K 0.02%
177,241
-238,238
-57% -$1.16M
GBT
567
DELISTED
Global Blood Therapeutics, Inc.
GBT
$741K 0.02%
13,435
-8,424
-39% -$535K
CNO icon
568
CNO Financial Group
CNO
$5.05B
$712K 0.02%
44,370
-162,845
-79% -$2.61M
SPOK icon
569
Spok Holdings
SPOK
$240M
$699K 0.02%
+73,469
New +$734K
CW icon
570
Curtiss-Wright
CW
$26.1B
$677K 0.02%
+7,264
New +$697K
CBZ icon
571
CBIZ
CBZ
$2.96B
$673K 0.02%
29,443
-12,226
-29% -$290K
GNRC icon
572
Generac Holdings
GNRC
$12.7B
$669K 0.02%
3,455
-57,930
-94% -$9.53M
MMI icon
573
Marcus & Millichap
MMI
$1.18B
$655K 0.02%
23,796
-48,667
-67% -$1.35M
STCN
574
DELISTED
Steel Connect, Inc. Common Stock
STCN
$640K 0.02%
126,408
+5,510
+5% +$28.9K
ECVT icon
575
Ecovyst
ECVT
$1.11B
$637K 0.02%
+62,051
New +$757K
21 22
23
24 25

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SAMU
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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.