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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
CLF icon
201
Cleveland-Cliffs
CLF
$7.13B
$6.08M 0.17%
946,942
+140,774
+17% +$847K
MX icon
202
Magnachip Semiconductor
MX
$134M
$6.08M 0.17%
443,593
-9,503
-2% -$113K
AMBA icon
203
Ambarella
AMBA
$3.6B
$6.07M 0.17%
116,412
+16,654
+17% +$805K
CPF icon
204
Central Pacific Financial
CPF
$991M
$6.06M 0.17%
446,448
+186,904
+72% +$2.83M
NVEE
205
DELISTED
NV5 Global
NVEE
$6.05M 0.17%
458,784
-41,460
-8% -$553K
BBSI icon
206
Barrett Business Services
BBSI
$783M
$6.05M 0.17%
461,520
+91,896
+25% +$1.26M
OBK icon
207
Origin Bancorp
OBK
$1.64B
$6.01M 0.17%
281,557
+1,090
+0.4% +$24.4K
PGTI
208
DELISTED
PGT, Inc.
PGTI
$6.01M 0.17%
343,078
-7,814
-2% -$137K
URI icon
209
United Rentals
URI
$70.8B
$6M 0.17%
34,372
-681
-2% -$114K
AMWD
210
DELISTED
American Woodmark
AMWD
$5.98M 0.17%
76,109
+134
+0.2% +$10.9K
SCL icon
211
Stepan Co
SCL
$1.47B
$5.92M 0.17%
54,355
+4,499
+9% +$492K
QTS
212
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.92M 0.17%
93,996
-16,829
-15% -$1.12M
FBP icon
213
First Bancorp
FBP
$4.42B
$5.88M 0.17%
1,126,088
+55,572
+5% +$309K
GLPI icon
214
Gaming and Leisure Properties
GLPI
$12.5B
$5.86M 0.17%
158,714
-1,873
-1% -$68.1K
CUB
215
DELISTED
Cubic Corporation
CUB
$5.86M 0.17%
100,741
-128,295
-56% -$6.03M
IART icon
216
Integra LifeSciences
IART
$1.33B
$5.85M 0.17%
123,844
-24,402
-16% -$1.16M
SIBN icon
217
SI-BONE Inc
SIBN
$844M
$5.79M 0.17%
244,317
+68,360
+39% +$1.36M
OSIS icon
218
OSI Systems
OSIS
$3.83B
$5.76M 0.17%
74,276
-13,751
-16% -$1.03M
GHM icon
219
Graham Corp
GHM
$1.28B
$5.76M 0.16%
450,760
+64,340
+17% +$843K
SENEA icon
220
Seneca Foods Class A
SENEA
$1.22B
$5.76M 0.16%
161,108
+10,635
+7% +$429K
MRVL icon
221
Marvell Technology
MRVL
$187B
$5.73M 0.16%
144,350
-11,927
-8% -$439K
SUM
222
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.73M 0.16%
352,144
-6,673
-2% -$107K
WWW icon
223
Wolverine World Wide
WWW
$1.55B
$5.71M 0.16%
220,834
-4,166
-2% -$102K
DAN icon
224
Dana Inc
DAN
$3.21B
$5.68M 0.16%
461,033
+1,214
+0.3% +$15.8K
BC icon
225
Brunswick
BC
$5.21B
$5.66M 0.16%
96,120
-2,156
-2% -$138K
7 8
9
10 11

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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.