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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
LEA icon
326
Lear
LEA
$8.13B
$5.33M 0.12%
34,052
-1,934
-5% -$317K
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
$5.32M 0.12%
31,972
-1,947
-6% -$295K
CASY icon
328
Casey's General Stores
CASY
$31.2B
$5.32M 0.12%
28,241
+135
+0.5% +$26.5K
GIL icon
329
Gildan
GIL
$10.8B
$5.32M 0.12%
145,629
-184,182
-56% -$6.77M
ARE icon
330
Alexandria Real Estate Equities
ARE
$8.39B
$5.32M 0.12%
27,821
-1,658
-6% -$330K
PACK icon
331
Ranpak Holdings
PACK
$457M
$5.31M 0.12%
197,974
-49,220
-20% -$1.38M
FUL icon
332
H.B. Fuller
FUL
$3.35B
$5.29M 0.12%
81,996
-3,641
-4% -$236K
IBTX
333
DELISTED
Independent Bank Group, Inc.
IBTX
$5.25M 0.12%
73,856
+623
+0.9% +$43.4K
CSL icon
334
Carlisle Companies
CSL
$15.4B
$5.22M 0.12%
26,274
-1,568
-6% -$316K
ROIC
335
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.13M 0.11%
294,288
-213,247
-42% -$3.75M
IEX icon
336
IDEX
IEX
$17.4B
$5.12M 0.11%
24,734
-1,359
-5% -$302K
CHEF icon
337
Chefs' Warehouse
CHEF
$4.47B
$5.09M 0.11%
156,272
+1,499
+1% +$44K
GRMN
338
Garmin
GRMN
$59.7B
$5.08M 0.11%
32,683
-1,978
-6% -$322K
SWK icon
339
Stanley Black & Decker
SWK
$15.7B
$5.07M 0.11%
28,903
-1,807
-6% -$352K
ENS icon
340
EnerSys
ENS
$6.91B
$5.05M 0.11%
67,905
+558
+0.8% +$49.5K
STXB
341
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$5.01M 0.11%
207,129
+11,306
+6% +$260K
INVE icon
342
Identive
INVE
$63.4M
$5.01M 0.11%
266,051
-343,068
-56% -$5.83M
DECK icon
343
Deckers Outdoor
DECK
$12.8B
$5.01M 0.11%
83,436
-45,594
-35% -$3.12M
TREX icon
344
Trex
TREX
$4.98B
$4.96M 0.11%
48,657
+516
+1% +$54K
LIVN icon
345
LivaNova
LIVN
$4.24B
$4.89M 0.11%
+61,732
New +$5.07M
CTLT
346
DELISTED
CATALENT, INC.
CTLT
$4.84M 0.11%
36,339
-2,018
-5% -$252K
FBK icon
347
FB Financial Corp
FBK
$3.04B
$4.83M 0.11%
112,567
-4,964
-4% -$197K
HWKN icon
348
Hawkins
HWKN
$2.72B
$4.83M 0.11%
138,348
+42,639
+45% +$1.47M
BRG
349
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.83M 0.11%
378,747
-40,754
-10% -$472K
BMRC icon
350
Bank of Marin Bancorp
BMRC
$460M
$4.77M 0.11%
126,337
-13,890
-10% -$484K
12 13
14
15 16

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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.