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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 | |
|---|---|---|---|---|---|---|
|
WHLRD
526
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $1M | 0.02% |
59,529
-9,930
| -14% | -$169K |
|
|
SSBK
527
DELISTED
Southern States Bancshares
SSBK
| $956K | 0.02% |
+50,128
| New | +$975K |
|
|
UBFO
528
DELISTED
United Security Bancshares
UBFO
| $941K | 0.02% |
117,809
+15,155
| +15% | +$122K |
|
529
National Bankshares
NKSH
$257M
| $936K | 0.02% |
25,783
+125
| +0.5% | +$4.56K |
|
|
TCFC
530
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $925K | 0.02% |
+25,085
| New | +$899K |
|
|
FARO
531
DELISTED
Faro Technologies
FARO
| $895K | 0.02% |
+13,595
| New | +$957K |
|
|
SPR
532
DELISTED
Spirit AeroSystems
SPR
| $888K | 0.02% |
20,088
-314
| -2% | -$13.1K |
|
533
Bankwell Financial Group
BWFG
$533M
| $876K | 0.02% |
30,014
| – | – |
|
|
CALB
534
DELISTED
California BanCorp Common Stock
CALB
| $876K | 0.02% |
49,949
+27,619
| +124% | +$486K |
|
535
Jones Lang LaSalle
JLL
$16.4B
| $875K | 0.02% |
3,528
-57
| -2% | -$13K |
|
|
VTNR
536
DELISTED
Vertex Energy, Inc
VTNR
| $871K | 0.02% |
166,194
+105,415
| +173% | +$837K |
|
537
Century Aluminum
CENX
$5.14B
| $830K | 0.02% |
+61,710
| New | +$776K |
|
|
HI
538
DELISTED
Hillenbrand
HI
| $824K | 0.02% |
19,313
+7,481
| +63% | +$328K |
|
539
Tyler Technologies
TYL
$13B
| $803K | 0.02% |
1,751
-65
| -4% | -$31K |
|
540
Essential Utilities
WTRG
$11.3B
| $798K | 0.02% |
17,311
-295
| -2% | -$14.3K |
|
541
Pool Corp
POOL
$7.27B
| $786K | 0.02% |
1,810
-30
| -2% | -$14.2K |
|
542
Brown & Brown
BRO
$24B
| $775K | 0.02% |
13,981
-229
| -2% | -$12.8K |
|
543
Pultegroup
PHM
$24.8B
| $772K | 0.02% |
16,808
-191
| -1% | -$9.93K |
|
544
Trimble
TRMB
$13.6B
| $766K | 0.02% |
9,312
-2,053
| -18% | -$180K |
|
|
CYBR
545
DELISTED
CyberArk
CYBR
| $755K | 0.02% |
4,782
-81
| -2% | -$12.3K |
|
546
Peoples Bancorp of North Carolina
PEBK
$228M
| $755K | 0.02% |
26,609
-2,940
| -10% | -$81.2K |
|
547
Repligen
RGEN
$9.21B
| $748K | 0.02% |
2,588
-44
| -2% | -$11.3K |
|
548
Ulta Beauty
ULTA
$23.6B
| $718K | 0.02% |
1,988
-74
| -4% | -$26.7K |
|
549
SmartFinancial
SMBK
$877M
| $708K | 0.02% |
27,404
| – | – |
|
550
TD Synnex
SNX
$20.3B
| $699K | 0.02% |
6,719
-63
| -0.9% | -$7.53K |
|
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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.