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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
TRU icon
576
TransUnion
TRU
$15.2B
$503K 0.01%
4,483
-74
-2% -$8.7K
TMX
577
DELISTED
Terminix Global Holdings, Inc.
TMX
$498K 0.01%
11,949
-197
-2% -$9.06K
DRIO icon
578
DarioHealth
DRIO
$74.7M
$489K 0.01%
+1,793
New +$517K
USFD icon
579
US Foods
USFD
$23.9B
$472K 0.01%
13,614
-224
-2% -$7.68K
HEI.A icon
580
HEICO Corp Class A
HEI.A
$37B
$466K 0.01%
3,932
-65
-2% -$7.75K
SAL
581
DELISTED
Salisbury Bancorp, Inc.
SAL
$466K 0.01%
18,324
– –
DLA
582
DELISTED
Delta Apparel Inc.
DLA
$465K 0.01%
17,013
-483
-3% -$14.7K
CCK icon
583
Crown Holdings
CCK
$13.1B
$459K 0.01%
4,551
-261
-5% -$27.4K
MTN icon
584
Vail Resorts
MTN
$5.21B
$453K 0.01%
1,356
-22
-2% -$6.79K
LMST
585
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$448K 0.01%
24,949
– –
NNN icon
586
NNN REIT
NNN
$8.8B
$444K 0.01%
10,285
-169
-2% -$7.95K
TER icon
587
Teradyne
TER
$57.1B
$435K 0.01%
3,988
-2,036
-34% -$247K
TBRG
588
DELISTED
TruBridge
TBRG
$424K 0.01%
11,957
-415
-3% -$14.1K
CNXC icon
589
Concentrix
CNXC
$1.56B
$420K 0.01%
2,371
– –
HOMB icon
590
Home BancShares
HOMB
$6.17B
$420K 0.01%
17,859
-1,032
-5% -$22.9K
ARDX icon
591
Ardelyx
ARDX
$997M
$409K 0.01%
309,976
-737,560
-70% -$1.97M
GTLS
592
DELISTED
Chart Industries
GTLS
$401K 0.01%
2,099
-36
-2% -$6.2K
ITRI icon
593
Itron
ITRI
$4.49B
$396K 0.01%
+5,233
New +$448K
IMMR icon
594
Immersion
IMMR
$257M
$395K 0.01%
57,799
-6,375
-10% -$47.6K
AVA icon
595
Avista
AVA
$3.2B
$391K 0.01%
+10,000
New +$419K
EXAS
596
DELISTED
Exact Sciences
EXAS
$385K 0.01%
4,029
-175
-4% -$18.5K
MUSA icon
597
Murphy USA
MUSA
$10.2B
$361K 0.01%
2,159
– –
HTO
598
H2O America
HTO
$2.56B
$361K 0.01%
5,458
+385
+8% +$26K
NTLA icon
599
Intellia Therapeutics
NTLA
$1.68B
$356K 0.01%
2,652
-55
-2% -$8.33K
FNB icon
600
FNB Corp
FNB
$6.75B
$348K 0.01%
29,969
-1,728
-5% -$19.9K
22 23
24
25 26

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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.