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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
+548.27%
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 19.95%
2 Industrials 15.49%
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
NXRT
1
NexPoint Residential Trust
NXRT
$686M
$27.4M 0.78%
617,235
+135
+0% +$5.34K
STKL
2
DELISTED
SunOpta
STKL
$25.7M 0.74%
3,469,221
-429,793
-11% -$2.73M
SF
3
Stifel
SF
$12.8B
$25.4M 0.73%
1,130,884
-53,617
-5% -$1.2M
UFPI icon
4
UFP Industries
UFPI
$5.14B
$23.8M 0.68%
420,808
-31,527
-7% -$1.78M
LITE icon
5
Lumentum
LITE
$50.7B
$22.6M 0.65%
301,427
-120,193
-29% -$9.96M
OSUR icon
6
OraSure Technologies
OSUR
$277M
$22.6M 0.65%
1,857,347
+415,235
+29% +$5.67M
IRT icon
7
Independence Realty Trust
IRT
$3.93B
$22.6M 0.65%
1,946,355
-52,573
-3% -$603K
WTFC icon
8
Wintrust Financial
WTFC
$10.9B
$22.4M 0.64%
558,445
+104,155
+23% +$4.46M
CTB
9
DELISTED
Cooper Tire & Rubber Co.
CTB
$22.1M 0.63%
697,749
-7,689
-1% -$251K
INFN
10
DELISTED
Infinera Corporation Common Stock
INFN
$21.3M 0.61%
3,465,671
-336,751
-9% -$2.36M
SPLP.PRA
11
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
$21M 0.6%
1,118,914
+24,947
+2% +$427K
AMN icon
12
AMN Healthcare
AMN
$1.35B
$20.2M 0.58%
346,323
+19,882
+6% +$1.05M
SSP icon
13
E.W. Scripps
SSP
$282M
$19.7M 0.56%
1,723,464
+117,481
+7% +$1.28M
SHYF
14
DELISTED
The Shyft Group
SHYF
$18.7M 0.54%
991,410
+365,103
+58% +$6.8M
CRMT icon
15
America's Car Mart
CRMT
$27.1M
$18.6M 0.53%
219,366
+7,048
+3% +$667K
WNS
16
DELISTED
WNS Holdings
WNS
$18.6M 0.53%
290,810
-36,546
-11% -$2.3M
LHCG
17
DELISTED
LHC Group LLC
LHCG
$17.4M 0.5%
81,713
-42,403
-34% -$8.37M
SR icon
18
Spire
SR
$4.88B
$16.8M 0.48%
316,309
-17,104
-5% -$1.02M
BEAT
19
DELISTED
BioTelemetry, Inc.
BEAT
$16.6M 0.48%
364,116
+153,591
+73% +$6.42M
CADE
20
DELISTED
Cadence Bancorporation
CADE
$16.5M 0.47%
1,922,849
+514,138
+36% +$4.44M
CLAR icon
21
Clarus
CLAR
$128M
$16.2M 0.46%
1,149,727
-550,322
-32% -$6.88M
CWST icon
22
Casella Waste Systems
CWST
$5.79B
$16.1M 0.46%
289,175
-11,232
-4% -$615K
AORT icon
23
Artivion
AORT
$1.31B
$16.1M 0.46%
870,647
+163,786
+23% +$3.13M
UIS icon
24
Unisys
UIS
$250M
$16M 0.46%
1,503,234
+125,399
+9% +$1.44M
ADEA icon
25
Adeia
ADEA
$2.77B
$15.9M 0.46%
5,229,263
+507,744
+11% +$1.88M
1
2 3 4 5

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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.