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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
(-4.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
673
New
47
Increased
162
Reduced
400
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banner Corp
BANR
|
+$15.6M |
| 2 |
Hancock Whitney
HWC
|
+$13.3M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$13.2M |
| 4 |
CVGW
Calavo Growers
CVGW
|
+$12.6M |
| 5 |
SI-BONE Inc
SIBN
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRFT
Perficient Inc
PRFT
|
+$15.2M |
| 2 |
First Interstate BancSystem
FIBK
|
+$11.8M |
| 3 |
HONE
HarborOne Bancorp
HONE
|
+$11.8M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Five Star Bancorp
FSBC
$1.13B
| $1.3M | 0.03% |
54,328
-5,994
| -10% | -$144K |
|
|
ORGN
502
DELISTED
Origin Materials
ORGN
| $1.29M | 0.03% |
6,323
-219
| -3% | -$45.1K |
|
|
HALL
503
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.26M | 0.03% |
34,488
-1,209
| -3% | -$51.3K |
|
504
Inspired Entertainment
INSE
$161M
| $1.25M | 0.03% |
106,913
+9,543
| +10% | +$111K |
|
505
AngioDynamics
ANGO
$651M
| $1.23M | 0.03% |
47,460
-39,609
| -45% | -$1.06M |
|
506
Camden Property Trust
CPT
$11B
| $1.23M | 0.03% |
8,316
-295
| -3% | -$43.2K |
|
507
Icon
ICLR
$12.8B
| $1.22M | 0.03% |
4,650
+354
| +8% | +$86K |
|
|
IMGO
508
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $1.19M | 0.03% |
+59,189
| New | +$1.27M |
|
509
Cardiff Oncology
CRDF
$80.1M
| $1.17M | 0.03% |
175,827
-89,301
| -34% | -$561K |
|
510
Seneca Foods Class A
SENEA
$1.22B
| $1.15M | 0.03% |
23,770
-2,614
| -10% | -$132K |
|
|
TPTX
511
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.14M | 0.03% |
17,211
+1,939
| +13% | +$138K |
|
|
SWIR
512
DELISTED
Sierra Wireless
SWIR
| $1.12M | 0.03% |
+72,331
| New | +$1.25M |
|
|
QUOT
513
DELISTED
Quotient Technology Inc
QUOT
| $1.11M | 0.02% |
+191,082
| New | +$1.6M |
|
514
Thryv Holdings
THRY
$95.5M
| $1.1M | 0.02% |
36,469
-3,624
| -9% | -$114K |
|
|
ARC
515
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.08M | 0.02% |
366,787
-78,371
| -18% | -$200K |
|
516
IES Holdings
IESC
$15B
| $1.07M | 0.02% |
+23,398
| New | +$1.14M |
|
517
Akebia Therapeutics
AKBA
$234M
| $1.06M | 0.02% |
+367,874
| New | +$1.05M |
|
518
Zymeworks
ZYME
$1.71B
| $1.06M | 0.02% |
+36,467
| New | +$1.21M |
|
519
USCB Financial Holdings
USCB
$408M
| $1.06M | 0.02% |
+86,729
| New | +$1.03M |
|
520
Voya Financial
VOYA
$9.08B
| $1.05M | 0.02% |
17,148
-4,947
| -22% | -$315K |
|
|
IVC
521
DELISTED
Invacare Corporation
IVC
| $1.05M | 0.02% |
+219,985
| New | +$1.61M |
|
522
Marker Therapeutics
MRKR
$19.2M
| $1.03M | 0.02% |
61,157
+1,023
| +2% | +$21K |
|
523
Walker & Dunlop
WD
$1.49B
| $1.03M | 0.02% |
9,093
-825
| -8% | -$86.4K |
|
524
Blue Ridge Bankshares
BRBS
$334M
| $1.02M | 0.02% |
58,034
| – | – |
|
525
MainStreet Bancshares
MNSB
$172M
| $1.02M | 0.02% |
42,571
+404
| +1% | +$9.52K |
|
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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.