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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 16.07%
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
LAD icon
26
Lithia Motors
LAD
$8.26B
$22M 0.49%
69,451
-1,043
-1% -$363K
CNOB icon
27
Center Bancorp
CNOB
$1.78B
$21.8M 0.49%
726,410
+127,416
+21% +$3.52M
ROG icon
28
Rogers Corp
ROG
$2.4B
$21.4M 0.48%
114,771
-2,068
-2% -$407K
ICUI icon
29
ICU Medical
ICUI
$4.61B
$21.3M 0.48%
91,154
+321
+0.4% +$67.3K
NXGN
30
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$21.3M 0.48%
1,508,592
+27,494
+2% +$428K
GT icon
31
Goodyear
GT
$1.85B
$21.2M 0.47%
1,195,142
-17,538
-1% -$285K
NOG icon
32
Northern Oil and Gas
NOG
$2.35B
$21.1M 0.47%
985,879
+422,740
+75% +$7.39M
CHCT
33
Community Healthcare Trust
CHCT
$454M
$21M 0.47%
465,006
+23,656
+5% +$1.15M
MCB icon
34
Metropolitan Bank Holding Corp
MCB
$1.15B
$21M 0.47%
248,984
+32,845
+15% +$2.39M
PDCE
35
DELISTED
PDC Energy, Inc.
PDCE
$20.7M 0.46%
436,346
-15,635
-3% -$651K
CALY
36
Callaway Golf Company
CALY
$3.14B
$20.1M 0.45%
728,841
+24,457
+3% +$744K
IRT icon
37
Independence Realty Trust
IRT
$4.07B
$20.1M 0.45%
987,022
-44,576
-4% -$886K
LCUT icon
38
Lifetime Brands
LCUT
$211M
$20M 0.45%
1,098,375
-111,878
-9% -$1.87M
TBBK icon
39
The Bancorp
TBBK
$2.84B
$19.9M 0.45%
783,845
-35,698
-4% -$845K
TROX icon
40
Tronox
TROX
$1.04B
$19.9M 0.45%
807,767
-28,460
-3% -$584K
PFGC icon
41
Performance Food Group
PFGC
$18B
$19.9M 0.45%
427,980
+107,818
+34% +$4.96M
SSP icon
42
E.W. Scripps
SSP
$304M
$19.7M 0.44%
1,089,989
+153,511
+16% +$2.84M
PENG
43
Penguin Solutions Inc
PENG
$2.99B
$19.6M 0.44%
882,030
+552,062
+167% +$13.2M
OZK icon
44
Bank OZK
OZK
$5.61B
$19.4M 0.44%
452,006
-22,565
-5% -$940K
WSC icon
45
WillScot Mobile Mini Holdings
WSC
$4.41B
$19.3M 0.43%
607,328
-15,018
-2% -$434K
QCRH icon
46
QCR Holdings
QCRH
$1.7B
$19.2M 0.43%
373,568
-1,195
-0.3% -$59K
AEL
47
DELISTED
American Equity Investment Life Holding Company
AEL
$18.9M 0.42%
639,802
-9,016
-1% -$281K
BVH
48
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$18.5M 0.42%
718,737
-212,739
-23% -$4.41M
CWST icon
49
Casella Waste Systems
CWST
$5.69B
$18.3M 0.41%
241,046
-18,814
-7% -$1.33M
FFWM
50
DELISTED
First Foundation Inc
FFWM
$18.1M 0.41%
690,047
-12,682
-2% -$303K
1
2
3 4 5

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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.