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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
MOG.A icon
301
Moog Inc Class A
MOG.A
$13B
$5.91M 0.13%
77,587
-2,688
-3% -$210K
WTBA icon
302
West Bancorporation
WTBA
$484M
$5.89M 0.13%
196,263
-119,942
-38% -$3.52M
BKU icon
303
Bankunited
BKU
$3.3B
$5.89M 0.13%
140,872
-5,751
-4% -$235K
TTC icon
304
Toro Company
TTC
$9.4B
$5.83M 0.13%
59,905
-3,616
-6% -$395K
ATRO icon
305
Astronics
ATRO
$3.72B
$5.77M 0.13%
492,260
-38,314
-7% -$486K
UFPT icon
306
UFP Technologies
UFPT
$2.52B
$5.76M 0.13%
93,501
-5,265
-5% -$332K
CRS icon
307
Carpenter Technology
CRS
$27.8B
$5.72M 0.13%
174,676
-147,253
-46% -$5.21M
FIBK icon
308
First Interstate BancSystem
FIBK
$3.56B
$5.68M 0.13%
141,130
-278,912
-66% -$11.8M
CTOS icon
309
Custom Truck One Source
CTOS
$2.42B
$5.68M 0.13%
608,376
-136,229
-18% -$1.15M
TROW icon
310
T. Rowe Price
TROW
$24.3B
$5.65M 0.13%
28,727
-4,946
-15% -$1.04M
CSTR
311
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.64M 0.13%
265,420
+7,466
+3% +$157K
GRBK icon
312
Green Brick Partners
GRBK
$3.03B
$5.63M 0.13%
274,286
+213,130
+349% +$5.02M
HBNC icon
313
Horizon Bancorp
HBNC
$1.04B
$5.61M 0.13%
308,960
-33,980
-10% -$588K
SCL icon
314
Stepan Co
SCL
$1.47B
$5.54M 0.12%
49,054
-1,700
-3% -$198K
MTX icon
315
Minerals Technologies
MTX
$2.32B
$5.52M 0.12%
79,082
-3,401
-4% -$260K
AVO icon
316
Mission Produce
AVO
$1.16B
$5.5M 0.12%
299,495
-20,178
-6% -$397K
KE
317
Kimball Electronics
KE
$605M
$5.47M 0.12%
212,445
-1,455
-0.7% -$33.3K
HONE
318
DELISTED
HarborOne Bancorp
HONE
$5.46M 0.12%
388,626
-850,849
-69% -$11.8M
OSIS icon
319
OSI Systems
OSIS
$3.83B
$5.45M 0.12%
57,460
-5,540
-9% -$539K
FBC
320
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.41M 0.12%
106,489
-4,592
-4% -$217K
SREV
321
DELISTED
ServiceSource International, Inc.
SREV
$5.37M 0.12%
3,976,644
-438,165
-10% -$638K
EGRX
322
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5.37M 0.12%
96,191
-4,513
-4% -$222K
PCTY icon
323
Paylocity
PCTY
$7.73B
$5.35M 0.12%
19,094
-669
-3% -$161K
EFOR
324
Everforth Inc
EFOR
$1.33B
$5.35M 0.12%
47,296
+567
+1% +$59.7K
LECO icon
325
Lincoln Electric
LECO
$15.1B
$5.34M 0.12%
41,504
-2,556
-6% -$348K
11 12
13
14 15

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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.