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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
TYL icon
601
Tyler Technologies
TYL
$13.2B
$389K 0.01%
1,115
+1
+0.1% +$346
NTGR icon
602
NETGEAR
NTGR
$648M
$381K 0.01%
12,372
-384,472
-97% -$11.7M
BGSF icon
603
BGSF Inc
BGSF
$59.2M
$363K 0.01%
+42,914
New +$413K
FRBA icon
604
First Bank
FRBA
$458M
$362K 0.01%
58,324
– –
PHM icon
605
Pultegroup
PHM
$25.2B
$355K 0.01%
7,663
+95
+1% +$4.07K
FEED
606
ENvue Medical Inc
FEED
$3.7M
$352K 0.01%
229
+56
+32% +$149K
ALB icon
607
Albemarle
ALB
$15.3B
$349K 0.01%
3,907
-97
-2% -$8.59K
MSA icon
608
Mine Safety
MSA
$7.44B
$349K 0.01%
2,604
-5,327
-67% -$652K
SFNC icon
609
Simmons First National
SFNC
$3.42B
$349K 0.01%
+22,005
New +$368K
MRBK icon
610
Meridian
MRBK
$236M
$344K 0.01%
42,712
+314
+0.7% +$2.35K
IR icon
611
Ingersoll Rand
IR
$33B
$340K 0.01%
9,545
+17
+0.2% +$569
NMFC icon
612
New Mountain Finance
NMFC
$730M
$331K 0.01%
34,628
-62,481
-64% -$603K
FUNC icon
613
First United
FUNC
$293M
$313K 0.01%
26,697
+157
+0.6% +$1.79K
POOL icon
614
Pool Corp
POOL
$7.32B
$309K 0.01%
924
-157
-15% -$48.6K
ODFL icon
615
Old Dominion Freight Line
ODFL
$43.4B
$295K 0.01%
3,262
+40
+1% +$3.75K
MUSA icon
616
Murphy USA
MUSA
$10B
$289K 0.01%
+2,250
New +$298K
SVBI
617
DELISTED
Severn Bancorp Inc/MD
SVBI
$286K 0.01%
+44,052
New +$270K
EXAS
618
DELISTED
Exact Sciences
EXAS
$281K 0.01%
2,752
+2
+0.1% +$173
DLA
619
DELISTED
Delta Apparel Inc.
DLA
$281K 0.01%
19,754
-500
-2% -$6.93K
AEL
620
DELISTED
American Equity Investment Life Holding Company
AEL
$273K 0.01%
12,413
-25,389
-67% -$606K
MMSI icon
621
Merit Medical Systems
MMSI
$5.44B
$272K 0.01%
+6,250
New +$282K
TEX icon
622
Terex
TEX
$7.74B
$271K 0.01%
13,997
– –
CPRT icon
623
Copart
CPRT
$27.2B
$269K 0.01%
10,244
– –
RBNC
624
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$266K 0.01%
18,375
+220
+1% +$3.27K
LMST
625
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$262K 0.01%
24,909
– –
23 24
25
26 27

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SAMU
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JCM
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DCP
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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.