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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
IAA
101
DELISTED
IAA, Inc. Common Stock
IAA
$9.56M 0.27%
183,558
-3,599
-2% -$168K
VIVO
102
DELISTED
Meridian Bioscience Inc
VIVO
$9.47M 0.27%
557,480
-11,721
-2% -$228K
GLUU
103
DELISTED
Glu Mobile Inc.
GLUU
$9.4M 0.27%
1,224,185
+921,766
+305% +$7.74M
EXTR icon
104
Extreme Networks
EXTR
$3.09B
$9.22M 0.26%
2,293,118
-15,420
-0.7% -$67.1K
AIZ icon
105
Assurant
AIZ
$14.2B
$9.21M 0.26%
75,898
+44,270
+140% +$5.08M
HRI icon
106
Herc Holdings
HRI
$5.68B
$9.21M 0.26%
232,417
-51,804
-18% -$1.95M
FEIM icon
107
Frequency Electronics
FEIM
$801M
$9.19M 0.26%
909,089
+18,000
+2% +$181K
OCSI
108
DELISTED
Oaktree Strategic Income Corporation
OCSI
$9.19M 0.26%
1,411,067
+193,978
+16% +$1.26M
ICHR icon
109
Ichor Holdings
ICHR
$2.43B
$9.07M 0.26%
420,601
-47,665
-10% -$1.27M
VMI icon
110
Valmont Industries
VMI
$9.5B
$9.06M 0.26%
72,949
-10,657
-13% -$1.31M
DOC
111
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.97M 0.26%
500,664
-104,833
-17% -$1.87M
XRN
112
Chiron Real Estate Inc
XRN
$475M
$8.96M 0.26%
132,772
+52,559
+66% +$3.29M
BOOT icon
113
Boot Barn
BOOT
$5.11B
$8.93M 0.26%
317,295
+41,508
+15% +$1.01M
GBX icon
114
The Greenbrier Companies
GBX
$1.43B
$8.88M 0.25%
302,153
+628
+0.2% +$16.9K
GTES icon
115
Gates Industrial Corporation Ltd.
GTES
$7.19B
$8.85M 0.25%
795,412
+90,491
+13% +$1.01M
HALO icon
116
Halozyme
HALO
$11.6B
$8.79M 0.25%
334,305
-2,254
-0.7% -$62.8K
EYE icon
117
National Vision
EYE
$1.8B
$8.77M 0.25%
229,224
+21,549
+10% +$749K
NATR icon
118
Nature's Sunshine
NATR
$277M
$8.76M 0.25%
756,680
+185,584
+32% +$1.99M
LNT icon
119
Alliant Energy
LNT
$17.7B
$8.69M 0.25%
168,333
-2,703
-2% -$141K
ADC icon
120
Agree Realty
ADC
$9.22B
$8.69M 0.25%
136,572
-16,358
-11% -$1.08M
AIMC
121
DELISTED
Altra Industrial Motion Corp
AIMC
$8.66M 0.25%
234,196
+277
+0.1% +$10.2K
OSK icon
122
Oshkosh
OSK
$9.59B
$8.59M 0.25%
116,851
-33,538
-22% -$2.58M
NVRI icon
123
Enviri
NVRI
$615M
$8.56M 0.25%
615,638
-147,775
-19% -$2.13M
QCRH icon
124
QCR Holdings
QCRH
$1.7B
$8.55M 0.24%
312,053
+69,707
+29% +$2.05M
CASY icon
125
Casey's General Stores
CASY
$31.6B
$8.43M 0.24%
47,469
-3,598
-7% -$608K
3 4
5
6 7

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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.