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
AAT
76
American Assets Trust
AAT
$1.38B
$11.2M 0.32%
464,014
+110,494
+31% +$2.87M
BCO icon
77
Brink's
BCO
$4.55B
$11.1M 0.32%
271,132
-15,837
-6% -$698K
HAS icon
78
Hasbro
HAS
$13.3B
$11.1M 0.32%
133,859
+55,861
+72% +$4.33M
PFSI icon
79
PennyMac Financial
PFSI
$3.94B
$11M 0.31%
189,190
-3,967
-2% -$197K
PNFP icon
80
Pinnacle Financial Partners Inc
PNFP
$15.8B
$11M 0.31%
307,986
+1,740
+0.6% +$69.2K
OZK icon
81
Bank OZK
OZK
$5.63B
$10.9M 0.31%
512,308
+489,213
+2,118% +$11.4M
WSFS icon
82
WSFS Financial
WSFS
$4.12B
$10.9M 0.31%
403,460
+36,788
+10% +$1.04M
PACW
83
DELISTED
PacWest Bancorp
PACW
$10.8M 0.31%
630,161
+40,225
+7% +$746K
PFGC icon
84
Performance Food Group
PFGC
$17.9B
$10.7M 0.31%
309,138
-63,983
-17% -$2.06M
ISBC
85
DELISTED
Investors Bancorp, Inc.
ISBC
$10.6M 0.3%
1,459,834
-22,531
-2% -$179K
ARGO
86
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.5M 0.3%
305,088
+23,285
+8% +$812K
ALG icon
87
Alamo Group
ALG
$2.06B
$10.5M 0.3%
97,157
+202
+0.2% +$21.5K
NSA
88
DELISTED
National Storage Affiliates Trust
NSA
$10.3M 0.29%
314,386
-43,555
-12% -$1.4M
IIPR icon
89
Innovative Industrial Properties
IIPR
$1.66B
$10.3M 0.29%
82,615
-19,303
-19% -$2.16M
PLYM
90
DELISTED
Plymouth Industrial REIT
PLYM
$10.2M 0.29%
827,298
+325,302
+65% +$4.25M
SAIA icon
91
Saia
SAIA
$9.49B
$10.1M 0.29%
80,426
+314
+0.4% +$40K
UPLD icon
92
Upland Software
UPLD
$14.5M
$10.1M 0.29%
26,795
+1,411
+6% +$509K
PLXS icon
93
Plexus
PLXS
$7.16B
$10M 0.29%
141,985
+216
+0.2% +$15.8K
TBBK icon
94
The Bancorp
TBBK
$2.81B
$9.87M 0.28%
1,141,944
+35,049
+3% +$322K
ACA icon
95
Arcosa
ACA
$7.11B
$9.76M 0.28%
221,440
-320
-0.1% -$14.1K
CERS icon
96
Cerus
CERS
$508M
$9.7M 0.28%
1,549,055
-583,374
-27% -$3.87M
CHCT
97
Community Healthcare Trust
CHCT
$433M
$9.65M 0.28%
206,339
-38,254
-16% -$1.75M
WSC icon
98
WillScot Mobile Mini Holdings
WSC
$4.18B
$9.64M 0.28%
578,165
+453,165
+363% +$7.24M
TMHC
99
DELISTED
Taylor Morrison
TMHC
$9.62M 0.28%
391,246
+761
+0.2% +$18K
PCH
100
DELISTED
PotlatchDeltic
PCH
$9.6M 0.27%
227,974
-42,255
-16% -$1.81M
2 3
4
5 6

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.