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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
TTMI icon
676
TTM Technologies
TTMI
$13.7B
– –
-467,439
Closed -$5.54M
TXRH icon
677
Texas Roadhouse
TXRH
$13.7B
– –
-35,807
Closed -$1.88M
UBSI icon
678
United Bankshares
UBSI
$6.61B
– –
-42,677
Closed -$1.18M
VCTR icon
679
Victory Capital Holdings
VCTR
$6.98B
– –
-99,498
Closed -$1.71M
VLY icon
680
Valley National Bancorp
VLY
$8.13B
– –
-1,407,283
Closed -$11M
VRRM icon
681
Verra Mobility
VRRM
$725M
– –
-166,184
Closed -$1.71M
WT icon
682
WisdomTree
WT
$3.39B
– –
-269,276
Closed -$934K
WTW icon
683
Willis Towers Watson
WTW
$31.7B
– –
-19,951
Closed -$3.93M
TBRG
684
DELISTED
TruBridge
TBRG
– –
-171,855
Closed -$3.92M
ATXI
685
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-54
Closed -$649K
SCTL
686
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-303,516
Closed -$1.38M
CASA
687
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-237,416
Closed -$988K
TRHC
688
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-37,172
Closed -$2.03M
COUP
689
DELISTED
Coupa Software Incorporated
COUP
– –
-932
Closed -$258K
SPNE
690
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-88,431
Closed -$926K
RADA
691
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-194,814
Closed -$1.27M
COHR
692
DELISTED
Coherent Inc
COHR
– –
-11,715
Closed -$1.53M
BMTC
693
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-40,830
Closed -$1.13M
BFYT
694
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-25,819
Closed -$528K
FSB
695
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-173,226
Closed -$4.46M
IBKC
696
DELISTED
IBERIABANK Corp
IBKC
– –
-82,095
Closed -$3.74M
ARCH
697
DELISTED
Arch Resources, Inc.
ARCH
– –
-110,784
Closed -$3.15M
AMNB
698
DELISTED
American National Bankshares Inc
AMNB
– –
-54,234
Closed -$1.36M
CEMI
699
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-570,113
Closed -$1.85M
BDSI
700
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-292,683
Closed -$1.28M
25 26 27
28
29

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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.