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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
ACNT icon
576
Ascent Industries
ACNT
$141M
$618K 0.02%
111,890
-88,019
-44% -$596K
SLRC icon
577
SLR Investment Corp
SLRC
$702M
$616K 0.02%
38,880
-79,563
-67% -$1.3M
MVBF icon
578
MVB Financial
MVBF
$393M
$607K 0.02%
37,983
+172
+0.5% +$2.43K
GMED icon
579
Globus Medical
GMED
$11.5B
$600K 0.02%
12,121
-24,751
-67% -$1.28M
PLX icon
580
Protalix BioTherapeutics
PLX
$197M
$577K 0.02%
149,151
+47,764
+47% +$173K
CPT icon
581
Camden Property Trust
CPT
$10.9B
$576K 0.02%
6,469
-112
-2% -$10.1K
AEHR icon
582
Aehr Test Systems
AEHR
$3.79B
$552K 0.02%
397,388
-196,865
-33% -$365K
FLIR
583
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$519K 0.01%
14,483
+1,229
+9% +$46.8K
COOP
584
DELISTED
Mr. Cooper
COOP
$515K 0.01%
+23,054
New +$397K
WSBF icon
585
Waterstone Financial
WSBF
$375M
$514K 0.01%
33,212
– –
MCFT icon
586
MasterCraft Boat Holdings
MCFT
$600M
$508K 0.01%
29,043
-60,098
-67% -$1.2M
ATRA icon
587
Atara Biotherapeutics
ATRA
$79.6M
$503K 0.01%
+1,552
New +$529K
CIEN icon
588
Ciena
CIEN
$54.8B
$497K 0.01%
12,525
-45,973
-79% -$2.42M
UMBF icon
589
UMB Financial
UMBF
$11.3B
$495K 0.01%
10,091
+2,086
+26% +$105K
CWT icon
590
California Water Service
CWT
$3.08B
$483K 0.01%
11,110
-93,863
-89% -$4.37M
VOYA icon
591
Voya Financial
VOYA
$8.97B
$469K 0.01%
9,794
-38,548
-80% -$1.9M
PZZA icon
592
Papa John's
PZZA
$803M
$461K 0.01%
5,600
-4,386
-44% -$403K
SUNE
593
SUNation Energy
SUNE
$10.6M
– –
0
– –
JBL icon
594
Jabil
JBL
$37B
$452K 0.01%
13,207
-26,931
-67% -$901K
ALOT icon
595
AstroNova
ALOT
$227M
$434K 0.01%
+54,118
New +$394K
NMRK icon
596
Newmark Group
NMRK
$2.61B
$428K 0.01%
99,010
-1,762
-2% -$7.62K
WST icon
597
West Pharmaceutical
WST
$24.8B
$417K 0.01%
1,517
-879
-37% -$233K
WLK icon
598
Westlake Corp
WLK
$10.2B
$402K 0.01%
+6,361
New +$376K
FBMS
599
DELISTED
The First Bancshares, Inc.
FBMS
$401K 0.01%
19,101
+144
+0.8% +$3.05K
IWM icon
600
iShares Russell 2000 ETF
IWM
$81.8B
$396K 0.01%
+2,647
New +$398K
22 23
24
25 26

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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.