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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
MRTN icon
151
Marten Transport
MRTN
$1.2B
$7.61M 0.22%
466,082
+1,772
+0.4% +$31.3K
STRL icon
152
Sterling Infrastructure
STRL
$16.2B
$7.54M 0.22%
532,464
+3,533
+0.7% +$44.4K
SAFM
153
DELISTED
Sanderson Farms Inc
SAFM
$7.53M 0.22%
63,790
+8,499
+15% +$993K
ANF icon
154
Abercrombie & Fitch
ANF
$5.27B
$7.48M 0.21%
537,145
-12,236
-2% -$143K
AYI icon
155
Acuity Brands
AYI
$10.6B
$7.46M 0.21%
72,887
+9,469
+15% +$973K
CRL icon
156
Charles River Laboratories
CRL
$13.2B
$7.42M 0.21%
32,759
-2,814
-8% -$584K
CSTM icon
157
Constellium
CSTM
$3.98B
$7.42M 0.21%
945,018
+265,364
+39% +$2.19M
SPB icon
158
Spectrum Brands
SPB
$2.02B
$7.34M 0.21%
128,470
+2,693
+2% +$148K
FBC
159
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.32M 0.21%
247,085
+18,150
+8% +$546K
TROX icon
160
Tronox
TROX
$993M
$7.31M 0.21%
928,393
-21,156
-2% -$177K
ASTE icon
161
Astec Industries
ASTE
$991M
$7.3M 0.21%
134,647
+587
+0.4% +$29.4K
ECHO
162
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.22M 0.21%
280,145
-5,744
-2% -$147K
LZB icon
163
La-Z-Boy
LZB
$1.66B
$7.17M 0.21%
226,740
+18,714
+9% +$569K
DECK icon
164
Deckers Outdoor
DECK
$13.3B
$7.15M 0.2%
194,892
-2,478
-1% -$85.7K
SRCE icon
165
1st Source
SRCE
$2.1B
$7.13M 0.2%
231,239
+579
+0.3% +$19.5K
RETA
166
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.09M 0.2%
72,792
-656
-0.9% -$82K
CDP icon
167
COPT Defense Properties
CDP
$4.14B
$7.02M 0.2%
295,906
+1,003
+0.3% +$25K
ICFI icon
168
ICF International
ICFI
$1.66B
$6.97M 0.2%
113,343
-2,584
-2% -$172K
CVA
169
DELISTED
Covanta Holding Corporation
CVA
$6.97M 0.2%
899,025
+487,401
+118% +$4.47M
NDLS icon
170
Noodles & Co
NDLS
$96M
$6.92M 0.2%
125,967
+1,095
+0.9% +$63.2K
FR icon
171
First Industrial Realty Trust
FR
$8.36B
$6.9M 0.2%
173,379
-78,798
-31% -$3.25M
CIR
172
DELISTED
CIRCOR International, Inc
CIR
$6.86M 0.2%
250,879
-42,503
-14% -$1.18M
PPBI
173
DELISTED
Pacific Premier Bancorp
PPBI
$6.86M 0.2%
340,535
+94,905
+39% +$2.01M
CCS icon
174
Century Communities
CCS
$1.96B
$6.83M 0.2%
161,427
-21,427
-12% -$783K
JBTM
175
JBT Marel
JBTM
$6.35B
$6.83M 0.2%
74,363
+11,543
+18% +$1.11M
5 6
7
8 9

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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.