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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
SWKS icon
276
Skyworks Solutions
SWKS
$10.4B
$6.48M 0.15%
39,345
-2,429
-6% -$444K
HNI icon
277
HNI Corp
HNI
$3.54B
$6.47M 0.14%
176,126
-7,803
-4% -$302K
MNRL
278
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$6.47M 0.14%
337,548
-11,697
-3% -$225K
COLM icon
279
Columbia Sportswear
COLM
$2.92B
$6.46M 0.14%
67,461
+339
+0.5% +$34.2K
VCRA
280
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.43M 0.14%
140,565
-13,423
-9% -$599K
GLPI icon
281
Gaming and Leisure Properties
GLPI
$12.5B
$6.4M 0.14%
138,213
-8,564
-6% -$409K
COWN
282
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.36M 0.14%
185,418
+9,787
+6% +$367K
XEC
283
DELISTED
CIMAREX ENERGY CO
XEC
$6.34M 0.14%
72,715
-10,652
-13% -$739K
CUBI icon
284
Customers Bancorp
CUBI
$2.78B
$6.34M 0.14%
147,382
+131,601
+834% +$5.12M
MTOR
285
DELISTED
MERITOR, Inc.
MTOR
$6.33M 0.14%
297,125
+63,510
+27% +$1.48M
FBIN icon
286
Fortune Brands Innovations
FBIN
$5.73B
$6.27M 0.14%
82,057
-5,124
-6% -$426K
CRL icon
287
Charles River Laboratories
CRL
$13.2B
$6.23M 0.14%
15,099
-946
-6% -$393K
AXON
288
Axon Enterprise
AXON
$48.4B
$6.18M 0.14%
35,320
-2,979
-8% -$541K
LHCG
289
DELISTED
LHC Group LLC
LHCG
$6.17M 0.14%
39,309
+329
+0.8% +$61.8K
EEFT icon
290
Euronet Worldwide
EEFT
$2.65B
$6.14M 0.14%
48,235
+371
+0.8% +$49.2K
NDSN icon
291
Nordson
NDSN
$17.2B
$6.14M 0.14%
25,776
-1,440
-5% -$333K
RDUS
292
DELISTED
Radius Recycling
RDUS
$6.14M 0.14%
140,134
-4,997
-3% -$242K
MTRN icon
293
Materion
MTRN
$5.83B
$6.09M 0.14%
88,664
+20,910
+31% +$1.5M
DRE
294
DELISTED
Duke Realty Corp.
DRE
$6.07M 0.14%
126,841
-6,773
-5% -$341K
DK icon
295
Delek US
DK
$3.72B
$6.07M 0.14%
337,506
-12,077
-3% -$206K
FARM
296
DELISTED
Farmer Brothers
FARM
$6.03M 0.14%
717,166
+2,998
+0.4% +$27.5K
NATR icon
297
Nature's Sunshine
NATR
$277M
$6M 0.13%
409,865
-44,589
-10% -$749K
NREF
298
NexPoint Real Estate Finance
NREF
$322M
$6M 0.13%
307,830
+6,399
+2% +$132K
SWN
299
DELISTED
Southwestern Energy Company
SWN
$6M 0.13%
1,082,145
-47,401
-4% -$231K
CPE
300
DELISTED
Callon Petroleum Company
CPE
$6M 0.13%
122,141
-14,288
-10% -$553K
10 11
12
13 14

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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.