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
KINS icon
451
Kingstone Companies
KINS
$278M
$2.42M 0.05%
364,899
-12,799
-3% -$93K
BBDC icon
452
Barings BDC
BBDC
$982M
$2.41M 0.05%
218,879
-24,163
-10% -$260K
REPX icon
453
Riley Exploration Permian
REPX
$804M
$2.41M 0.05%
+102,652
New +$2.18M
GSBC icon
454
Great Southern Bancorp
GSBC
$874M
$2.4M 0.05%
43,731
-4,628
-10% -$244K
JRVR icon
455
James River Group Holdings
JRVR
$189M
$2.36M 0.05%
62,593
+37,689
+151% +$1.38M
PERI icon
456
Perion Network
PERI
$387M
$2.34M 0.05%
135,122
-13,890
-9% -$265K
TGI
457
DELISTED
Triumph Group
TGI
$2.33M 0.05%
125,135
-4,316
-3% -$80.4K
EVOP
458
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.31M 0.05%
97,421
+959
+1% +$25.5K
AZZ icon
459
AZZ Inc
AZZ
$4.63B
$2.3M 0.05%
43,230
-4,686
-10% -$246K
AIRG icon
460
Airgain
AIRG
$72.2M
$2.3M 0.05%
182,054
+6,568
+4% +$103K
ACH
461
Accendra Health
ACH
$94.2M
$2.28M 0.05%
72,852
+30,368
+71% +$1.2M
FRGI
462
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.26M 0.05%
206,481
-22,194
-10% -$279K
EMKR
463
DELISTED
Emcore Corp
EMKR
$2.22M 0.05%
29,696
-3,259
-10% -$261K
EVER icon
464
EverQuote
EVER
$885M
$2.21M 0.05%
118,488
+34,188
+41% +$818K
NSTG
465
DELISTED
NanoString Technologies, Inc.
NSTG
$2.2M 0.05%
45,736
+463
+1% +$26.6K
PACB icon
466
Pacific Biosciences
PACB
$357M
$2.19M 0.05%
+85,837
New +$2.54M
LKFN icon
467
Lakeland Financial Corp
LKFN
$1.53B
$2.18M 0.05%
30,606
-21,956
-42% -$1.43M
MDWT
468
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$2.15M 0.05%
55,141
-1,123
-2% -$43.6K
INFU icon
469
InfuSystem Holdings
INFU
$246M
$2.09M 0.05%
160,529
-16,729
-9% -$273K
SAFE
470
Safehold
SAFE
$1.1B
$2.07M 0.05%
16,924
-1,867
-10% -$225K
RILY icon
471
BRC Group Holdings
RILY
$300M
$2.06M 0.05%
34,847
-67,429
-66% -$4.42M
QIPT
472
DELISTED
Quipt Home Medical
QIPT
$2.04M 0.05%
323,466
+90,787
+39% +$544K
FNWB icon
473
First Northwest Bancorp
FNWB
$108M
$2.02M 0.05%
114,984
-52,746
-31% -$964K
AIR icon
474
AAR Corp
AIR
$5.83B
$2.01M 0.04%
61,846
-6,805
-10% -$234K
ACEL icon
475
Accel Entertainment
ACEL
$1B
$2M 0.04%
164,544
+113,817
+224% +$1.3M
17 18
19
20 21

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.