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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
+0.65%
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
$4.46B
AUM Growth
-$191M
Cap. Flow
-$143M
Cap. Flow %
-3.2%
Top 10 Hldgs %
7.39%
Holding
673
New
47
Increased
162
Reduced
400
Closed
45

Top Buys

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$15.6M
2
HWC icon
Hancock Whitney
HWC
+$13.3M
3
PENG
Penguin Solutions Inc
PENG
+$13.2M
4
CVGW
Calavo Growers
CVGW
+$12.6M
5
SIBN icon
SI-BONE Inc
SIBN
+$11.2M

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$15.2M
2
FIBK icon
First Interstate BancSystem
FIBK
+$11.8M
3
HONE
HarborOne Bancorp
HONE
+$11.8M
4
CVA
Covanta Holding Corporation
CVA
+$11M
5
SKY icon
Champion Homes
SKY
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Industrials 15.91%
3 Technology 12.9%
4 Consumer Discretionary 11.64%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
226
Aspen Aerogels
ASPN
$521M
$7.43M 0.17%
161,519
-35,408
-18% -$1.4M
HIMX
227
Himax Technologies
HIMX
$2.57B
$7.43M 0.17%
695,961
+40,077
+6% +$514K
VECO icon
228
Veeco
VECO
$3.02B
$7.38M 0.17%
332,193
-1,233
-0.4% -$27.5K
HSTM icon
229
HealthStream
HSTM
$859M
$7.38M 0.17%
258,113
-28,283
-10% -$826K
SAIA icon
230
Saia
SAIA
$9.49B
$7.38M 0.17%
30,989
-12,952
-29% -$2.99M
VICR icon
231
Vicor
VICR
$9.63B
$7.37M 0.17%
54,935
-18,858
-26% -$2.25M
RS icon
232
Reliance Steel & Aluminium
RS
$21.9B
$7.35M 0.16%
51,614
-2,938
-5% -$442K
LFCR icon
233
Lifecore Biomedical
LFCR
$176M
$7.35M 0.16%
796,735
-88,068
-10% -$958K
NMRK icon
234
Newmark Group
NMRK
$2.52B
$7.34M 0.16%
512,962
+43,543
+9% +$561K
SJI
235
DELISTED
South Jersey Industries, Inc.
SJI
$7.33M 0.16%
344,653
-11,940
-3% -$294K
LAMR icon
236
Lamar Advertising Co
LAMR
$15.7B
$7.29M 0.16%
64,263
-2,376
-4% -$260K
AUB icon
237
Atlantic Union Bankshares
AUB
$5.95B
$7.24M 0.16%
196,368
-8,563
-4% -$308K
MRTN icon
238
Marten Transport
MRTN
$1.2B
$7.19M 0.16%
458,408
-20,102
-4% -$315K
OSBC icon
239
Old Second Bancorp
OSBC
$1.29B
$7.15M 0.16%
547,679
-18,972
-3% -$228K
SNV
240
DELISTED
Synovus
SNV
$7.13M 0.16%
162,401
-10,918
-6% -$462K
CCB icon
241
Coastal Financial
CCB
$743M
$7.12M 0.16%
223,508
-1,658
-0.7% -$49.4K
EQBK icon
242
Equity Bancshares
EQBK
$1.04B
$7.09M 0.16%
212,405
-8,985
-4% -$281K
RETA
243
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.08M 0.16%
70,407
-883
-1% -$104K
STKL
244
DELISTED
SunOpta
STKL
$7.07M 0.16%
792,054
-87,415
-10% -$883K
ST icon
245
Sensata Technologies
ST
$6.66B
$7.05M 0.16%
128,757
+23,290
+22% +$1.34M
ACLS icon
246
Axcelis
ACLS
$4.1B
$7.03M 0.16%
149,566
-12,945
-8% -$563K
GPRO icon
247
GoPro
GPRO
$121M
$7.03M 0.16%
+751,024
New +$7.59M
SR icon
248
Spire
SR
$4.79B
$7.03M 0.16%
114,898
-4,610
-4% -$316K
MX icon
249
Magnachip Semiconductor
MX
$134M
$7M 0.16%
394,116
-57,394
-13% -$1.14M
LPLA icon
250
LPL Financial
LPLA
$29.3B
$7M 0.16%
44,651
-2,520
-5% -$362K
8 9
10
11 12

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Kennedy Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kennedy Capital Management held 673 positions worth $4.46B, down 4.1% from $4.65B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Kennedy Capital Management withdrew a net $143M in Q3 2021, closing 45 positions and reducing 400 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kennedy Capital Management opened a new position in Banner Corp worth $16M.

  • Kennedy Capital Management's largest Q3 2021 buy was Banner Corp: 289,655 shares worth $16M.
  • Kennedy Capital Management added most to Penguin Solutions Inc in Q3 2021, an estimated $13.2M increase.
  • Kennedy Capital Management's biggest Q3 2021 reduction was Perficient Inc, cutting an estimated $15.2M.
  • Kennedy Capital Management fully exited Covanta Holding Corporation in Q3 2021, selling an estimated $11M.
  • Kennedy Capital Management's ten largest holdings make up 7.4% of its $4.46B portfolio in Q3 2021.
  • Kennedy Capital Management opened 47 new positions and closed 45 in Q3 2021.
  • Kennedy Capital Management's portfolio value fell 4.1% quarter-over-quarter to $4.46B.

Based on Kennedy Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.