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
(-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 | |
|---|---|---|---|---|---|---|
551
Atkore
ATKR
$3.17B
| $697K | 0.02% |
8,023
-117,107
| -94% | -$9.75M |
|
552
Babcock & Wilcox
BW
$1.32B
| $672K | 0.02% |
104,778
-275,455
| -72% | -$1.92M |
|
553
Globe Life
GL
$14.2B
| $668K | 0.02% |
7,498
-107
| -1% | -$10K |
|
554
Hurco Companies Inc
HURC
$141M
| $659K | 0.01% |
20,418
-2,037
| -9% | -$67.8K |
|
555
Meridian
MRBK
$231M
| $653K | 0.01% |
45,426
-6,634
| -13% | -$90K |
|
556
First Bank
FRBA
$452M
| $641K | 0.01% |
45,511
| – | – |
|
|
MBCN
557
DELISTED
Middlefield Banc Corp
MBCN
| $640K | 0.01% |
26,882
| – | – |
|
558
Northeast Bank
NBN
$1.14B
| $640K | 0.01% |
18,979
| – | – |
|
559
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $627K | 0.01% |
11,721
-192
| -2% | -$10.9K |
|
560
Gentex
GNTX
$5.02B
| $621K | 0.01% |
18,841
-313
| -2% | -$10.1K |
|
561
AstroNova
ALOT
$226M
| $602K | 0.01% |
40,024
-4,012
| -9% | -$61.4K |
|
562
Enpro
NPO
$7.04B
| $602K | 0.01% |
6,912
-118
| -2% | -$10.4K |
|
|
CLLS
563
Cellectis
CLLS
$278M
| $586K | 0.01% |
46,496
+778
| +2% | +$10.8K |
|
564
Quantum Corp
QMCO
$464M
| $569K | 0.01% |
5,490
-540
| -9% | -$63.5K |
|
|
TECX
565
Tectonic Therapeutic
TECX
$639M
| $562K | 0.01% |
8,392
+108
| +1% | +$8.86K |
|
566
First Horizon
FHN
$12B
| $550K | 0.01% |
33,738
-1,660
| -5% | -$26.4K |
|
567
Sonoco
SON
$5.72B
| $550K | 0.01% |
9,228
-529
| -5% | -$33.8K |
|
|
BLFY
568
DELISTED
Blue Foundry Bancorp
BLFY
| $542K | 0.01% |
+39,272
| New | +$527K |
|
569
Westlake Corp
WLK
$10.1B
| $538K | 0.01% |
5,904
-339
| -5% | -$29K |
|
570
Ciena
CIEN
$54.9B
| $533K | 0.01% |
10,381
-598
| -5% | -$33.2K |
|
571
Generac Holdings
GNRC
$12.2B
| $527K | 0.01% |
1,290
-1,657
| -56% | -$710K |
|
572
Kulicke & Soffa
KLIC
$4.53B
| $527K | 0.01% |
9,043
-2,765
| -23% | -$172K |
|
|
SBT
573
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $523K | 0.01% |
+101,407
| New | +$509K |
|
574
First Business Financial Services
FBIZ
$589M
| $518K | 0.01% |
18,034
+224
| +1% | +$6.19K |
|
575
Capital Bancorp
CBNK
$608M
| $514K | 0.01% |
+21,377
| New | +$478K |
|
Similar funds
GCL
VDI
AA
SAMU
JCM
DCP
RC
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.