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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
CBZ icon
626
CBIZ
CBZ
$2.95B
– –
-6,243
Closed -$205K
CNK icon
627
Cinemark Holdings
CNK
$4.38B
– –
-94,696
Closed -$2.08M
CRD.A icon
628
Crawford & Co Class A
CRD.A
$642M
– –
-44,954
Closed -$408K
FBRX icon
629
Forte Biosciences
FBRX
$1.57B
– –
-1,288
Closed -$1.08M
FGBI icon
630
First Guaranty Bancshares
FGBI
$139M
– –
-39,915
Closed -$707K
FIVN icon
631
FIVE9
FIVN
$2.58B
– –
-28,089
Closed -$5.15M
FSTR icon
632
Foster
FSTR
$414M
– –
-145,482
Closed -$2.71M
GBCI icon
633
Glacier Bancorp
GBCI
$6.35B
– –
-91,463
Closed -$5.04M
ICMB icon
634
Investcorp Credit Management BDC
ICMB
$11.9M
– –
-294,121
Closed -$1.59M
INUV icon
635
Inuvo
INUV
$16.8M
– –
-3,451
Closed -$33K
LGIH icon
636
LGI Homes
LGIH
$1.32B
– –
-27,103
Closed -$4.39M
MCHX icon
637
Marchex
MCHX
$79.3M
– –
-14,900
Closed -$46K
MODV
638
DELISTED
ModivCare
MODV
– –
-41,660
Closed -$7.08M
MRVL icon
639
Marvell Technology
MRVL
$187B
– –
-4,044
Closed -$236K
NGVT icon
640
Ingevity
NGVT
$2.65B
– –
-13,041
Closed -$1.06M
NHI icon
641
National Health Investors
NHI
$3.59B
– –
-99,772
Closed -$6.69M
PMT
642
PennyMac Mortgage Investment
PMT
$818M
– –
-225,869
Closed -$4.76M
PPC icon
643
Pilgrim's Pride
PPC
$6.31B
– –
-247,158
Closed -$5.48M
RGS icon
644
Regis Corp
RGS
$70.8M
– –
-1,236
Closed -$231K
SFST icon
645
Southern First Bancshares
SFST
$594M
– –
-8,080
Closed -$413K
SKYT
646
DELISTED
SkyWater Technology
SKYT
– –
-200,575
Closed -$5.75M
SPB icon
647
Spectrum Brands
SPB
$2.02B
– –
-120,937
Closed -$10.3M
SSBI icon
648
Summit State Bank
SSBI
$88.1M
– –
-28,800
Closed -$407K
STEM icon
649
Stem
STEM
$50.9M
– –
-669
Closed -$482K
STRS icon
650
STRATUS PPTYS INC
STRS
$154M
– –
-13,907
Closed -$343K
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.