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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
GWRS icon
401
Global Water Resources
GWRS
$217M
$3.66M 0.08%
195,441
-6,824
-3% -$127K
UNTY icon
402
Unity Bancorp
UNTY
$602M
$3.64M 0.08%
155,577
-16,245
-9% -$371K
SPFI icon
403
South Plains Financial
SPFI
$840M
$3.64M 0.08%
149,168
-44,079
-23% -$1.02M
NI icon
404
NiSource
NI
$19.9B
$3.64M 0.08%
150,052
-5,288
-3% -$132K
HMN icon
405
Horace Mann Educators
HMN
$2.14B
$3.59M 0.08%
90,280
-3,967
-4% -$157K
VNT icon
406
Vontier
VNT
$4.67B
$3.56M 0.08%
105,904
-6,391
-6% -$217K
BMTX
407
DELISTED
BM Technologies, Inc.
BMTX
$3.55M 0.08%
399,149
+72,615
+22% +$743K
AVY icon
408
Avery Dennison
AVY
$13.6B
$3.52M 0.08%
16,966
-1,035
-6% -$222K
XLRN
409
DELISTED
Acceleron Pharma
XLRN
$3.51M 0.08%
20,408
-5,325
-21% -$697K
WING icon
410
Wingstop
WING
$3.18B
$3.48M 0.08%
21,201
-2,189
-9% -$371K
LUV icon
411
Southwest Airlines
LUV
$22.3B
$3.39M 0.08%
65,857
-11,825
-15% -$597K
SPLP
412
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.39M 0.08%
119,143
-25,128
-17% -$760K
CASS icon
413
Cass Information Systems
CASS
$739M
$3.35M 0.08%
80,028
+12,257
+18% +$522K
ATRC icon
414
AtriCure
ATRC
$2.14B
$3.33M 0.07%
47,891
-1,660
-3% -$128K
PWP icon
415
Perella Weinberg Partners
PWP
$1.3B
$3.33M 0.07%
251,207
+55,249
+28% +$736K
LCNB icon
416
LCNB Corp
LCNB
$282M
$3.31M 0.07%
189,403
-70,696
-27% -$1.21M
AOSL icon
417
Alpha and Omega Semiconductor
AOSL
$1.05B
$3.31M 0.07%
+105,354
New +$2.92M
BANC icon
418
Banc of California
BANC
$3.04B
$3.3M 0.07%
178,553
-18,390
-9% -$322K
CHE icon
419
Chemed
CHE
$7.23B
$3.23M 0.07%
6,948
-350
-5% -$165K
NUVA
420
DELISTED
NuVasive, Inc.
NUVA
$3.2M 0.07%
53,462
+643
+1% +$39.6K
VST icon
421
Vistra
VST
$48.6B
$3.14M 0.07%
183,424
-6,359
-3% -$118K
INTT icon
422
inTEST
INTT
$174M
$3.09M 0.07%
268,895
+24,179
+10% +$322K
BRKR icon
423
Bruker
BRKR
$8.66B
$3.06M 0.07%
39,185
-2,239
-5% -$186K
CUTR
424
DELISTED
Cutera, Inc.
CUTR
$3.03M 0.07%
64,968
-6,463
-9% -$319K
ASPU
425
DELISTED
ASPEN GROUP, INC.
ASPU
$2.98M 0.07%
535,969
+12,851
+2% +$77.7K
15 16
17
18 19

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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.