We are live on ! Find out more
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
DSPG
376
DELISTED
DSP Group Inc
DSPG
$4.27M 0.1%
194,932
-392,718
-67% -$7.01M
AMWD
377
DELISTED
American Woodmark
AMWD
$4.1M 0.09%
62,751
-2,766
-4% -$203K
PODD icon
378
Insulet
PODD
$10B
$4.09M 0.09%
14,395
-496
-3% -$141K
JBLU icon
379
JetBlue
JBLU
$2.18B
$4.08M 0.09%
267,161
-9,288
-3% -$143K
DCO icon
380
Ducommun
DCO
$2.98B
$4.07M 0.09%
80,888
+42,590
+111% +$2.23M
JOAN
381
DELISTED
JOANN, Inc. Common Stock
JOAN
$4.01M 0.09%
360,259
+126,462
+54% +$1.74M
HYFM icon
382
Hydrofarm Holdings
HYFM
$8M
$4.01M 0.09%
10,595
+25
+0.2% +$12.1K
CTBI icon
383
Community Trust Bancorp
CTBI
$1.41B
$4M 0.09%
95,013
-10,433
-10% -$422K
TREE icon
384
LendingTree
TREE
$442M
$3.98M 0.09%
28,444
+2,088
+8% +$366K
GAN
385
DELISTED
GAN Ltd
GAN
$3.94M 0.09%
265,199
-279,230
-51% -$4.47M
MCRI icon
386
Monarch Casino & Resort
MCRI
$2.22B
$3.92M 0.09%
58,510
+10,139
+21% +$655K
KZR
387
DELISTED
Kezar Life Sciences
KZR
$3.9M 0.09%
45,115
-774
-2% -$51.2K
NSA
388
DELISTED
National Storage Affiliates Trust
NSA
$3.89M 0.09%
73,713
+615
+0.8% +$33.9K
AX icon
389
Axos Financial
AX
$5.66B
$3.86M 0.09%
74,953
+912
+1% +$43.3K
BWMN icon
390
Bowman Consulting
BWMN
$742M
$3.83M 0.09%
278,911
-4,331
-2% -$58.7K
TNDM icon
391
Tandem Diabetes Care
TNDM
$1.62B
$3.83M 0.09%
32,079
-24,859
-44% -$2.74M
AVD icon
392
American Vanguard Corp
AVD
$65.5M
$3.83M 0.09%
254,147
-8,766
-3% -$139K
FMC icon
393
FMC
FMC
$1.3B
$3.82M 0.09%
41,700
-7,748
-16% -$765K
TTEK icon
394
Tetra Tech
TTEK
$9.07B
$3.78M 0.08%
126,645
+1,435
+1% +$39.4K
WSFS icon
395
WSFS Financial
WSFS
$4.13B
$3.73M 0.08%
72,793
+606
+0.8% +$27.2K
ARRY icon
396
Array Technologies
ARRY
$816M
$3.73M 0.08%
201,189
-104,707
-34% -$1.74M
FR icon
397
First Industrial Realty Trust
FR
$8.31B
$3.72M 0.08%
71,511
-2,477
-3% -$135K
PLNT icon
398
Planet Fitness
PLNT
$3.64B
$3.69M 0.08%
46,980
+11,531
+33% +$876K
PING
399
DELISTED
Ping Identity Holding Corp.
PING
$3.68M 0.08%
149,617
+26,089
+21% +$632K
ITCI
400
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.67M 0.08%
+98,356
New +$3.42M
14 15
16
17 18

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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.