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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
ASO icon
351
Academy Sports + Outdoors
ASO
$3.09B
$4.77M 0.11%
119,123
-4,128
-3% -$165K
YELL
352
DELISTED
Yellow Corporation Common Stock
YELL
$4.76M 0.11%
841,938
+49,491
+6% +$287K
ESE icon
353
ESCO Technologies
ESE
$7.79B
$4.75M 0.11%
61,659
+7,482
+14% +$662K
IOSP icon
354
Innospec
IOSP
$2.29B
$4.74M 0.11%
56,232
-1,962
-3% -$175K
ISBC
355
DELISTED
Investors Bancorp, Inc.
ISBC
$4.71M 0.11%
311,556
-13,869
-4% -$193K
RGA icon
356
Reinsurance Group of America
RGA
$15.8B
$4.65M 0.1%
41,763
-2,769
-6% -$315K
ESTA icon
357
Establishment Labs
ESTA
$2.24B
$4.62M 0.1%
64,535
+21,760
+51% +$1.6M
LBAI
358
DELISTED
Lakeland Bancorp Inc
LBAI
$4.62M 0.1%
261,834
-352,856
-57% -$5.86M
RMAX icon
359
RE/MAX Holdings
RMAX
$243M
$4.51M 0.1%
144,654
-5,013
-3% -$167K
PGC icon
360
Peapack-Gladstone Financial
PGC
$800M
$4.49M 0.1%
134,723
-12,157
-8% -$391K
DCOM icon
361
Dime Commercial Bancshares
DCOM
$1.77B
$4.49M 0.1%
137,416
-87,354
-39% -$2.83M
AXGN icon
362
Axogen
AXGN
$2.59B
$4.48M 0.1%
283,517
+30,755
+12% +$552K
BBBY
363
Bed Bath & Beyond
BBBY
$423M
$4.47M 0.1%
+63,166
New +$4.38M
EVBG
364
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.42M 0.1%
29,263
+269
+0.9% +$39.8K
MPAA icon
365
Motorcar Parts of America
MPAA
$235M
$4.41M 0.1%
226,356
+13,776
+6% +$288K
ACRE
366
Ares Commercial Real Estate
ACRE
$256M
$4.4M 0.1%
291,634
+17,150
+6% +$260K
CDMO
367
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.38M 0.1%
203,002
+27,117
+15% +$655K
KBAL
368
DELISTED
Kimball International
KBAL
$4.38M 0.1%
390,613
+41,507
+12% +$510K
MTSI icon
369
MACOM Technology Solutions
MTSI
$22.7B
$4.37M 0.1%
67,380
+784
+1% +$48.2K
NWPX icon
370
NWPX Infrastructure Inc
NWPX
$1.1B
$4.37M 0.1%
184,329
-40,039
-18% -$1.06M
REXR icon
371
Rexford Industrial Realty
REXR
$8.13B
$4.34M 0.1%
76,421
-2,648
-3% -$160K
FMNB icon
372
Farmers National Banc Corp
FMNB
$931M
$4.32M 0.1%
274,968
+25,156
+10% +$387K
ARW icon
373
Arrow Electronics
ARW
$10.3B
$4.32M 0.1%
38,461
-2,352
-6% -$272K
FRST icon
374
Primis Financial Corp
FRST
$401M
$4.31M 0.1%
298,218
+81,193
+37% +$1.21M
CWBC
375
Community West Bancshares
CWBC
$676M
$4.29M 0.1%
199,391
-41,544
-17% -$896K
13 14
15
16 17

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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.