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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
IIIN icon
426
Insteel Industries
IIIN
$636M
$2.98M 0.07%
+78,419
New +$2.89M
PFHD
427
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.98M 0.07%
158,702
-38,092
-19% -$724K
FKWL icon
428
Franklin Wireless
FKWL
$28.5M
$2.98M 0.07%
410,624
-250,561
-38% -$2.11M
HPQ icon
429
HP
HPQ
$26.4B
$2.96M 0.07%
108,000
-6,627
-6% -$190K
HSIC icon
430
Henry Schein
HSIC
$9.96B
$2.92M 0.07%
38,388
-2,314
-6% -$178K
STR
431
DELISTED
Sitio Royalties
STR
$2.92M 0.07%
155,439
+5,319
+4% +$99.2K
HLMN icon
432
Hillman Solutions
HLMN
$1.76B
$2.92M 0.07%
244,655
+146,072
+148% +$1.79M
GHM icon
433
Graham Corp
GHM
$1.27B
$2.9M 0.07%
234,309
-25,110
-10% -$324K
SGA icon
434
Saga Communications
SGA
$61.7M
$2.89M 0.06%
128,311
-174,076
-58% -$3.94M
SRDX
435
DELISTED
Surmodics
SRDX
$2.85M 0.06%
51,351
-5,653
-10% -$314K
EYE icon
436
National Vision
EYE
$1.76B
$2.85M 0.06%
50,156
+839
+2% +$46.4K
PVBC
437
DELISTED
Provident Bancorp
PVBC
$2.77M 0.06%
+172,700
New +$2.78M
MNTX
438
DELISTED
Manitex International, Inc.
MNTX
$2.75M 0.06%
382,499
-13,256
-3% -$98.7K
INDI icon
439
indie Semiconductor
INDI
$813M
$2.74M 0.06%
222,699
+22,717
+11% +$222K
DS
440
DELISTED
Drive Shack Inc.
DS
$2.7M 0.06%
959,330
-702,534
-42% -$1.89M
CIR
441
DELISTED
CIRCOR International, Inc
CIR
$2.69M 0.06%
81,415
-8,923
-10% -$286K
BCC icon
442
Boise Cascade
BCC
$2.98B
$2.62M 0.06%
48,534
-2,125
-4% -$116K
VBNK
443
VersaBank
VBNK
$623M
$2.55M 0.06%
+231,055
New +$2.54M
FEIM icon
444
Frequency Electronics
FEIM
$824M
$2.54M 0.06%
245,627
-26,825
-10% -$271K
SGRY icon
445
Surgery Partners
SGRY
$1.97B
$2.5M 0.06%
59,103
+591
+1% +$30.2K
STRO icon
446
Sutro Biopharma
STRO
$414M
$2.49M 0.06%
13,179
-38
-0.3% -$7.22K
HRTG icon
447
Heritage Insurance Holdings
HRTG
$976M
$2.49M 0.06%
365,049
-55,333
-13% -$398K
KRNY icon
448
Kearny Financial
KRNY
$604M
$2.48M 0.06%
199,934
-226,431
-53% -$2.79M
LASR icon
449
nLIGHT
LASR
$2.86B
$2.48M 0.06%
87,982
+1,078
+1% +$32.1K
MGNI icon
450
Magnite
MGNI
$3.5B
$2.44M 0.05%
+87,050
New +$2.62M
16 17
18
19 20

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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.