We are live on ! Find out more
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
EVH icon
651
Evolent Health
EVH
$458M
– –
-262,144
Closed -$1.87M
EXR icon
652
Extra Space Storage
EXR
$31B
– –
-22,340
Closed -$2.06M
HCM icon
653
HUTCHMED
HCM
$2.16B
– –
-25,015
Closed -$690K
HCSG icon
654
Healthcare Services Group
HCSG
$1.47B
– –
-141,895
Closed -$3.47M
IVZ icon
655
Invesco
IVZ
$13.9B
– –
-151,032
Closed -$1.63M
JRVR icon
656
James River Group Holdings
JRVR
$190M
– –
-56,682
Closed -$2.55M
KTOS icon
657
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-343,327
Closed -$5.37M
LXFR icon
658
Luxfer Holdings
LXFR
$458M
– –
-50,787
Closed -$719K
MATX icon
659
Matsons
MATX
$6.11B
– –
-101,101
Closed -$2.94M
MED icon
660
Medifast
MED
$131M
– –
-56,298
Closed -$7.81M
NOVT icon
661
Novanta
NOVT
$6.27B
– –
-38,110
Closed -$4.07M
OPRX icon
662
OptimizeRx
OPRX
$130M
– –
-133,075
Closed -$1.73M
OUT icon
663
Outfront Media
OUT
$5.32B
– –
-358,558
Closed -$5M
PNNT
664
Pennant Park Investment Corp
PNNT
$246M
– –
-195,296
Closed -$685K
PXLW icon
665
Pixelworks
PXLW
$40.8M
– –
-8,050
Closed -$312K
SFST icon
666
Southern First Bancshares
SFST
$598M
– –
-8,067
Closed -$224K
SITC icon
667
SITE Centers
SITC
$157M
– –
-321,649
Closed -$2.03M
STT icon
668
State Street
STT
$51.6B
– –
-53,654
Closed -$3.41M
SYBT icon
669
Stock Yards Bancorp
SYBT
$2.6B
– –
-39,972
Closed -$1.61M
TCMD icon
670
Tactile Systems Technology
TCMD
$544M
– –
-21,702
Closed -$899K
TER icon
671
Teradyne
TER
$58.7B
– –
-2,401
Closed -$203K
THR
672
DELISTED
Thermon Group Holdings
THR
– –
-10,772
Closed -$157K
TILE icon
673
Interface
TILE
$2.23B
– –
-173,894
Closed -$1.42M
TNL icon
674
Travel + Leisure Co
TNL
$4.52B
– –
-39,561
Closed -$1.11M
TRC icon
675
Tejon Ranch
TRC
$446M
– –
-59,800
Closed -$861K
25 26
27
28 29

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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.