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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
UBCP icon
651
United Bancorp
UBCP
$93M
– –
-51,273
Closed -$731K
WH icon
652
Wyndham Hotels & Resorts
WH
$5.32B
– –
-73,699
Closed -$5.33M
FBMS
653
DELISTED
The First Bancshares, Inc.
FBMS
– –
-19,174
Closed -$718K
PGTI
654
DELISTED
PGT, Inc.
PGTI
– –
-249,991
Closed -$5.81M
STOR
655
DELISTED
STORE Capital Corporation
STOR
– –
-14,304
Closed -$494K
HIL
656
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-12,959
Closed -$32K
EPAY
657
DELISTED
Bottomline Technologies Inc
EPAY
– –
-111,643
Closed -$4.14M
ACBI
658
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-19,583
Closed -$499K
FCCY
659
DELISTED
1st Constitution Bancorp
FCCY
– –
-31,536
Closed -$652K
RBNC
660
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-31,382
Closed -$870K
ESXB
661
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-138,414
Closed -$1.57M
CVA
662
DELISTED
Covanta Holding Corporation
CVA
– –
-625,540
Closed -$11M
SIC
663
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-190,080
Closed -$1.79M
CLDR
664
DELISTED
Cloudera, Inc.
CLDR
– –
-516,939
Closed -$8.2M
MFNC
665
DELISTED
Mackinac Financial Corporation
MFNC
– –
-25,979
Closed -$513K
QTS
666
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-80,400
Closed -$6.21M
PRAH
667
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,214
Closed -$201K
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.