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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
SAFM
251
DELISTED
Sanderson Farms Inc
SAFM
$6.95M 0.16%
36,952
-26,845
-42% -$5.06M
NSSC icon
252
Napco Security Technologies
NSSC
$1.43B
$6.95M 0.16%
322,778
+14,560
+5% +$273K
BOOM icon
253
DMC Global
BOOM
$153M
$6.93M 0.16%
187,862
+1,100
+0.6% +$47.7K
CDP icon
254
COPT Defense Properties
CDP
$4.14B
$6.93M 0.16%
256,883
-11,173
-4% -$318K
ISTR icon
255
Investar Holding Corp
ISTR
$411M
$6.93M 0.16%
314,662
+64,225
+26% +$1.43M
TDY icon
256
Teledyne Technologies
TDY
$32B
$6.87M 0.15%
15,993
-804
-5% -$355K
EAT icon
257
Brinker International
EAT
$9.76B
$6.87M 0.15%
140,032
+74,958
+115% +$4.08M
MGRC icon
258
McGrath RentCorp
MGRC
$2.94B
$6.87M 0.15%
95,467
-4,242
-4% -$312K
DGICA icon
259
Donegal Group Class A
DGICA
$693M
$6.83M 0.15%
471,547
-37,165
-7% -$559K
CFG icon
260
Citizens Financial Group
CFG
$30.6B
$6.82M 0.15%
145,068
-8,841
-6% -$388K
WWD icon
261
Woodward
WWD
$21B
$6.81M 0.15%
60,124
+528
+0.9% +$62.7K
UNF icon
262
Unifirst Corp
UNF
$5.24B
$6.8M 0.15%
32,001
-1,425
-4% -$314K
APA icon
263
APA Corp
APA
$14.4B
$6.79M 0.15%
317,059
-47,396
-13% -$906K
SCHL icon
264
Scholastic
SCHL
$807M
$6.76M 0.15%
189,689
-24,979
-12% -$854K
MIDD icon
265
Middleby
MIDD
$5.89B
$6.76M 0.15%
39,647
-3,070
-7% -$555K
AMTBB
266
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$6.75M 0.15%
290,491
+129,552
+80% +$2.67M
NWE icon
267
NorthWestern Energy
NWE
$4.38B
$6.75M 0.15%
117,711
-4,129
-3% -$256K
AXTI icon
268
AXT Inc
AXTI
$4.83B
$6.7M 0.15%
804,438
+55,027
+7% +$513K
FL
269
DELISTED
Foot Locker
FL
$6.67M 0.15%
146,093
-5,165
-3% -$287K
BCO icon
270
Brink's
BCO
$4.55B
$6.65M 0.15%
105,097
-57,727
-35% -$4.34M
MHK icon
271
Mohawk Industries
MHK
$9.19B
$6.63M 0.15%
37,393
-2,923
-7% -$566K
WAFD icon
272
WaFd
WAFD
$2.76B
$6.6M 0.15%
192,298
-8,459
-4% -$275K
TITN icon
273
Titan Machinery
TITN
$426M
$6.6M 0.15%
254,606
-26,733
-10% -$751K
SUI icon
274
Sun Communities
SUI
$14.4B
$6.57M 0.15%
35,469
-2,001
-5% -$386K
ROAD icon
275
Construction Partners
ROAD
$6.71B
$6.56M 0.15%
196,682
-1,389
-0.7% -$45.6K
9 10
11
12 13

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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.