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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
ABCB icon
51
Ameris Bancorp
ABCB
$5.88B
$13M 0.37%
569,285
+26,510
+5% +$623K
MCHB
52
Mechanics Bancorp
MCHB
$3.7B
$12.9M 0.37%
500,066
-33,383
-6% -$877K
NHI icon
53
National Health Investors
NHI
$3.59B
$12.7M 0.36%
210,103
-1,962
-0.9% -$121K
HOMB icon
54
Home BancShares
HOMB
$6.17B
$12.6M 0.36%
834,299
+29,916
+4% +$481K
PRFT
55
DELISTED
Perficient Inc
PRFT
$12.6M 0.36%
294,999
-84,805
-22% -$3.42M
ALE
56
DELISTED
Allete
ALE
$12.5M 0.36%
240,668
-1,600
-0.7% -$89.2K
PCYO icon
57
Pure Cycle
PCYO
$270M
$12.4M 0.36%
1,381,467
+18,886
+1% +$178K
CSV icon
58
Carriage Services
CSV
$544M
$12.4M 0.36%
556,989
+110,363
+25% +$2.32M
HONE
59
DELISTED
HarborOne Bancorp
HONE
$12.3M 0.35%
1,525,811
+218,947
+17% +$1.87M
REGI
60
DELISTED
Renewable Energy Group, Inc.
REGI
$12.2M 0.35%
227,832
+2,406
+1% +$84.5K
LAD icon
61
Lithia Motors
LAD
$8.35B
$12.1M 0.35%
53,152
-53,366
-50% -$12M
CALY
62
Callaway Golf Company
CALY
$3.04B
$12.1M 0.35%
631,394
-126,160
-17% -$2.37M
BLD
63
DELISTED
TopBuild
BLD
$11.9M 0.34%
69,448
+164
+0.2% +$23.6K
ROG icon
64
Rogers Corp
ROG
$2.29B
$11.8M 0.34%
120,103
-624
-0.5% -$73.4K
CUZ icon
65
Cousins Properties
CUZ
$4.83B
$11.7M 0.33%
409,092
-58,940
-13% -$1.76M
AVNW icon
66
Aviat Networks
AVNW
$270M
$11.7M 0.33%
1,063,076
+46,206
+5% +$475K
SIGI icon
67
Selective Insurance
SIGI
$5.66B
$11.5M 0.33%
223,735
+14,475
+7% +$798K
DSPG
68
DELISTED
DSP Group Inc
DSPG
$11.5M 0.33%
873,656
+229,756
+36% +$3.38M
EXP icon
69
Eagle Materials
EXP
$6.47B
$11.4M 0.33%
132,284
-1,127
-0.8% -$91.1K
JBSS icon
70
John B. Sanfilippo & Son
JBSS
$965M
$11.4M 0.33%
151,298
+53,931
+55% +$4.5M
AEO icon
71
American Eagle Outfitters
AEO
$3.07B
$11.4M 0.33%
767,261
-95,345
-11% -$1.14M
PRAH
72
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.3M 0.32%
+111,488
New +$11.4M
NBHC icon
73
National Bank Holdings
NBHC
$1.91B
$11.3M 0.32%
430,399
-4,605
-1% -$126K
NXGN
74
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$11.3M 0.32%
883,094
-24,029
-3% -$307K
STRS icon
75
Stratus Properties
STRS
$154M
$11.2M 0.32%
520,353
-41,477
-7% -$820K
1 2
3
4 5

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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.