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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
MAXR
601
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$340K 0.01%
12,012
-206
-2% -$6.62K
LW icon
602
Lamb Weston
LW
$7.12B
$337K 0.01%
5,493
-90
-2% -$6.09K
TUFN
603
DELISTED
Tufin Software Technologies Ltd.
TUFN
$334K 0.01%
+33,933
New +$352K
WHLRP
604
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
$311K 0.01%
28,959
-57,847
-67% -$720K
PB icon
605
Prosperity Bancshares
PB
$8.81B
$310K 0.01%
4,356
-249
-5% -$17.2K
BJ icon
606
BJs Wholesale Club
BJ
$12.3B
$309K 0.01%
5,622
– –
NMFC icon
607
New Mountain Finance
NMFC
$726M
$289K 0.01%
21,739
– –
IONS icon
608
Ionis Pharmaceuticals
IONS
$9.46B
$270K 0.01%
8,064
-265
-3% -$9.98K
ESNT icon
609
Essent Group
ESNT
$6.08B
$256K 0.01%
5,822
– –
UMH
610
UMH Properties
UMH
$1.34B
$254K 0.01%
11,104
-18,656
-63% -$435K
CPRT icon
611
Copart
CPRT
$27.4B
$246K 0.01%
7,080
-832
-11% -$29.7K
WST icon
612
West Pharmaceutical
WST
$24.8B
$245K 0.01%
577
-161
-22% -$67.9K
LMB icon
613
Limbach Holdings
LMB
$552M
$230K 0.01%
34,780
-21,603
-38% -$177K
REVG
614
DELISTED
REV Group
REVG
$217K ﹤0.01%
+12,644
New +$201K
MET icon
615
MetLife
MET
$61.7B
$209K ﹤0.01%
3,393
– –
WWW icon
616
Wolverine World Wide
WWW
$1.55B
$202K ﹤0.01%
+6,757
New +$231K
F icon
617
Ford
F
$55.8B
$159K ﹤0.01%
11,216
– –
LUCK
618
Lucky Strike Entertainment
LUCK
$893M
$104K ﹤0.01%
+10,403
New +$103K
VOLT
619
DELISTED
Volt Information Sciences, Inc.
VOLT
$45K ﹤0.01%
12,707
-3,983
-24% -$17.3K
CSLT
620
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$40K ﹤0.01%
25,283
+2,980
+13% +$5.84K
VQS
621
DELISTED
VIQ SOLUTIONS INC
VQS
$38K ﹤0.01%
+12,924
New +$53.5K
GEG icon
622
Great Elm Group
GEG
$67.4M
$34K ﹤0.01%
+15,391
New +$35.4K
ANF icon
623
Abercrombie & Fitch
ANF
$5.27B
– –
-202,020
Closed -$9.38M
APVO icon
624
Aptevo Therapeutics
APVO
$5.01M
– –
0
– -$4.22M
BTAI icon
625
BioXcel Therapeutics
BTAI
$28.7M
– –
-2,533
Closed -$1.18M
23 24
25
26 27

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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.