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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
PTGX icon
476
Protagonist Therapeutics
PTGX
$9.6B
$1.99M 0.04%
112,265
+40,318
+56% +$1.72M
NIC icon
477
Nicolet Bankshares
NIC
$3.72B
$1.85M 0.04%
25,000
+2,958
+13% +$216K
WTTR icon
478
Select Water Solutions
WTTR
$2.72B
$1.79M 0.04%
345,829
-13,173
-4% -$72.5K
APRE icon
479
Aprea Therapeutics
APRE
$8.17M
$1.75M 0.04%
17,124
-572
-3% -$52K
PLAB icon
480
Photronics
PLAB
$1.95B
$1.75M 0.04%
128,083
-13,911
-10% -$189K
KROS icon
481
Keros Therapeutics
KROS
$211M
$1.73M 0.04%
43,787
-679
-2% -$24.2K
RNWK
482
DELISTED
RealNetworks Inc
RNWK
$1.65M 0.04%
1,039,938
-153,680
-13% -$282K
PZZA icon
483
Papa John's
PZZA
$801M
$1.59M 0.04%
12,552
-34,579
-73% -$4.18M
CTO
484
CTO Realty Growth
CTO
$809M
$1.58M 0.04%
88,026
-9,711
-10% -$177K
LGND icon
485
Ligand Pharmaceuticals
LGND
$5.76B
$1.56M 0.03%
17,941
-1,074
-6% -$83.1K
NNBR icon
486
NN Inc
NNBR
$301M
$1.54M 0.03%
294,059
-32,275
-10% -$194K
SPOK icon
487
Spok Holdings
SPOK
$239M
$1.54M 0.03%
+150,424
New +$1.35M
HMTV
488
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.51M 0.03%
124,247
-12,877
-9% -$157K
EBMT icon
489
Eagle Bancorp Montana
EBMT
$187M
$1.5M 0.03%
67,605
-7,402
-10% -$165K
SNDX icon
490
Syndax Pharmaceuticals
SNDX
$1.81B
$1.49M 0.03%
+78,083
New +$1.3M
CTIC
491
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.49M 0.03%
+504,382
New +$1.37M
TG icon
492
Tredegar Corp
TG
$275M
$1.48M 0.03%
121,636
-14,560
-11% -$187K
LNTH icon
493
Lantheus
LNTH
$6.57B
$1.46M 0.03%
+56,692
New +$1.48M
IWS icon
494
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.45M 0.03%
12,816
+10,405
+432% +$1.2M
CECO icon
495
Ceco Environmental
CECO
$4.32B
$1.41M 0.03%
200,696
-22,176
-10% -$158K
VVX icon
496
V2X
VVX
$2.52B
$1.36M 0.03%
26,983
-2,751
-9% -$130K
UFI icon
497
UNIFI
UFI
$129M
$1.34M 0.03%
61,295
-31,433
-34% -$715K
EHC icon
498
Encompass Health
EHC
$12.4B
$1.34M 0.03%
22,426
+7,619
+51% +$479K
IVAC
499
DELISTED
Intevac Inc
IVAC
$1.33M 0.03%
278,338
-4,004
-1% -$21.9K
CCXI
500
DELISTED
ChemoCentryx, Inc.
CCXI
$1.31M 0.03%
+76,704
New +$1.2M
18 19
20
21 22

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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.