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
LCII icon
126
LCI Industries
LCII
$2.55B
$8.4M 0.24%
79,042
-5,495
-7% -$640K
IDA icon
127
Idacorp
IDA
$8.08B
$8.38M 0.24%
104,921
+294
+0.3% +$25.9K
HP icon
128
Helmerich & Payne
HP
$4.18B
$8.38M 0.24%
572,165
+152,750
+36% +$2.66M
PE
129
DELISTED
PARSLEY ENERGY INC
PE
$8.38M 0.24%
895,080
+374,946
+72% +$4.01M
EEFT icon
130
Euronet Worldwide
EEFT
$2.65B
$8.36M 0.24%
91,758
-18,047
-16% -$1.76M
SSB icon
131
SouthState Bank Corp
SSB
$10.5B
$8.35M 0.24%
173,468
+22,281
+15% +$1.15M
KEX icon
132
Kirby Corp
KEX
$7B
$8.32M 0.24%
229,980
+139,471
+154% +$6.15M
CONE
133
DELISTED
CyrusOne Inc Common Stock
CONE
$8.3M 0.24%
118,497
-2,648
-2% -$208K
MXL icon
134
MaxLinear
MXL
$6.21B
$8.27M 0.24%
355,870
+73,236
+26% +$1.81M
FFWM
135
DELISTED
First Foundation Inc
FFWM
$8.26M 0.24%
632,132
-16,584
-3% -$252K
ON icon
136
ON Semiconductor
ON
$31.1B
$8.24M 0.24%
379,773
-23,642
-6% -$502K
PLAB icon
137
Photronics
PLAB
$1.89B
$8.06M 0.23%
809,514
+36,045
+5% +$389K
VBTX
138
DELISTED
Veritex Holdings
VBTX
$8.06M 0.23%
473,124
-10,170
-2% -$176K
TKR icon
139
Timken Company
TKR
$8.77B
$8.01M 0.23%
147,739
+2,594
+2% +$134K
SGRY icon
140
Surgery Partners
SGRY
$2.09B
$7.98M 0.23%
364,428
-87,594
-19% -$1.56M
FMBH icon
141
First Mid Bancshares
FMBH
$1.36B
$7.92M 0.23%
317,379
+51,770
+19% +$1.31M
COLD icon
142
Americold
COLD
$4.17B
$7.88M 0.23%
220,508
-4,008
-2% -$152K
LBAI
143
DELISTED
Lakeland Bancorp Inc
LBAI
$7.87M 0.23%
790,965
+195,553
+33% +$2.07M
NWPX icon
144
NWPX Infrastructure Inc
NWPX
$1.1B
$7.76M 0.22%
293,396
+8,152
+3% +$216K
HTH icon
145
Hilltop Holdings
HTH
$2.22B
$7.75M 0.22%
376,723
+51,469
+16% +$999K
TFIN icon
146
Triumph Financial Inc
TFIN
$1.8B
$7.72M 0.22%
247,948
+8,837
+4% +$242K
BG icon
147
Bunge Global
BG
$21.6B
$7.71M 0.22%
168,631
-3,841
-2% -$172K
SKYW icon
148
Skywest
SKYW
$4.18B
$7.68M 0.22%
257,345
-47,918
-16% -$1.49M
EFSC icon
149
Enterprise Financial Services Corp
EFSC
$2.38B
$7.67M 0.22%
281,457
-53,918
-16% -$1.59M
CLDR
150
DELISTED
Cloudera, Inc.
CLDR
$7.63M 0.22%
700,540
-22,446
-3% -$260K
4 5
6
7 8

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.