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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
SWKS icon
176
Skyworks Solutions
SWKS
$10.3B
$6.78M 0.19%
46,573
-7,088
-13% -$986K
CLS icon
177
Celestica
CLS
$39.1B
$6.76M 0.19%
979,396
-145,464
-13% -$1.09M
ADUS icon
178
Addus HomeCare
ADUS
$2.18B
$6.74M 0.19%
71,280
+424
+0.6% +$39.7K
SGA icon
179
Saga Communications
SGA
$62.7M
$6.7M 0.19%
336,811
+24,140
+8% +$564K
FBIN icon
180
Fortune Brands Innovations
FBIN
$5.97B
$6.7M 0.19%
90,532
-19,351
-18% -$1.29M
GIL icon
181
Gildan
GIL
$10.8B
$6.69M 0.19%
339,905
+80,713
+31% +$1.49M
MYFW icon
182
First Western Financial
MYFW
$305M
$6.59M 0.19%
509,129
+4,723
+0.9% +$64.7K
NWE icon
183
NorthWestern Energy
NWE
$4.35B
$6.58M 0.19%
135,215
+7,148
+6% +$380K
ENS icon
184
EnerSys
ENS
$6.79B
$6.43M 0.18%
95,733
-122
-0.1% -$8.39K
BVH
185
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$6.38M 0.18%
476,493
+24,467
+5% +$357K
HELE icon
186
Helen of Troy
HELE
$682M
$6.38M 0.18%
32,953
-8,902
-21% -$1.77M
HNI icon
187
HNI Corp
HNI
$3.57B
$6.37M 0.18%
202,996
+778
+0.4% +$24K
CMCO icon
188
Columbus McKinnon
CMCO
$564M
$6.35M 0.18%
191,930
-2,134
-1% -$74.1K
MEI icon
189
Methode Electronics
MEI
$595M
$6.33M 0.18%
222,038
+405
+0.2% +$11.7K
FAF icon
190
First American
FAF
$7.32B
$6.33M 0.18%
124,273
+74,084
+148% +$3.84M
ARES icon
191
Ares Management
ARES
$32.3B
$6.31M 0.18%
156,179
-55,329
-26% -$2.21M
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
$6.3M 0.18%
259,144
+781
+0.3% +$20.6K
AXNX
193
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.3M 0.18%
123,453
-39,274
-24% -$1.64M
PRMW
194
DELISTED
Primo Water Corporation
PRMW
$6.3M 0.18%
443,710
-10,106
-2% -$143K
GPK icon
195
Graphic Packaging
GPK
$3.54B
$6.29M 0.18%
446,600
+4,897
+1% +$69.5K
AVNT icon
196
Avient
AVNT
$4.17B
$6.25M 0.18%
236,139
+23,985
+11% +$626K
AXTI icon
197
AXT Inc
AXTI
$4.83B
$6.22M 0.18%
1,016,430
+117,383
+13% +$597K
SYNH
198
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.19M 0.18%
116,486
+38,377
+49% +$2.29M
KDMN
199
DELISTED
Kadmon Holdings, Inc.
KDMN
$6.14M 0.18%
1,565,485
+811,518
+108% +$3.41M
VECO icon
200
Veeco
VECO
$3.07B
$6.13M 0.18%
525,128
+100,819
+24% +$1.29M
6 7
8
9 10

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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.