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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
ICLR icon
626
Icon
ICLR
$12.7B
$256K 0.01%
1,341
+4
+0.3% +$735
OKTA icon
627
Okta
OKTA
$26.2B
$247K 0.01%
1,156
– –
TTWO icon
628
Take-Two Interactive
TTWO
$47.4B
$246K 0.01%
1,487
– –
FUSB icon
629
First US Bancshares
FUSB
$91.4M
$244K 0.01%
36,833
– –
ULTA icon
630
Ulta Beauty
ULTA
$23.6B
$228K 0.01%
1,016
+1
+0.1% +$215
PBAM
631
Private Bancorp of America, Inc. Common Stock
PBAM
$490M
$228K 0.01%
17,207
– –
STEL
632
DELISTED
Stellar Bancorp
STEL
$226K 0.01%
+13,843
New +$232K
WTRG icon
633
Essential Utilities
WTRG
$11.2B
$204K 0.01%
5,066
+10
+0.2% +$430
HASI icon
634
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$201K 0.01%
+4,754
New +$177K
GHL
635
DELISTED
Greenhill & Co., Inc.
GHL
$200K 0.01%
17,582
-442
-2% -$5.04K
WHF icon
636
WhiteHorse Finance
WHF
$151M
$142K ﹤0.01%
+14,551
New +$150K
PROS
637
DELISTED
ProSight Global, Inc.
PROS
$132K ﹤0.01%
+11,666
New +$108K
AMAL icon
638
Amalgamated Financial
AMAL
$1.49B
$111K ﹤0.01%
10,498
-69,363
-87% -$810K
CTIC
639
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$22K ﹤0.01%
+10,000
New +$12.8K
BCIC
640
BCP Investment Corp
BCIC
$94.7M
$20K ﹤0.01%
1,490
– –
HIL
641
DELISTED
Hill International, Inc. Common Stock
HIL
$14K ﹤0.01%
+10,738
New +$15.5K
ASYS icon
642
Amtech Systems
ASYS
$268M
– –
-54,615
Closed -$266K
AVAV icon
643
AeroVironment
AVAV
$9.81B
– –
-17,468
Closed -$1.39M
AWK icon
644
American Water Works
AWK
$26.6B
– –
-36,266
Closed -$4.67M
BFAM icon
645
Bright Horizons
BFAM
$3.83B
– –
-22,066
Closed -$2.59M
CHEF icon
646
Chefs' Warehouse
CHEF
$4.46B
– –
-62,622
Closed -$850K
CMCT
647
Creative Media & Community Trust
CMCT
$13.3M
– –
-1
Closed -$200K
CRAI icon
648
CRA International
CRAI
$1.06B
– –
-25,190
Closed -$995K
DORM icon
649
Dorman Products
DORM
$3.99B
– –
-40,430
Closed -$2.71M
EAF icon
650
GrafTech
EAF
$207M
– –
-14,854
Closed -$1.19M
24 25
26
27 28

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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.