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
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
UIS icon
51
Unisys
UIS
$214M
$17.8M 0.4%
707,924
-179,490
-20% -$4.25M
EXTR icon
52
Extreme Networks
EXTR
$3.15B
$17.8M 0.4%
1,805,253
-70,931
-4% -$749K
VMI icon
53
Valmont Industries
VMI
$9.54B
$17.6M 0.39%
74,976
-3,066
-4% -$729K
ADUS icon
54
Addus HomeCare
ADUS
$2.24B
$17.6M 0.39%
220,667
-7,004
-3% -$609K
KRG icon
55
Kite Realty
KRG
$5.27B
$17.6M 0.39%
863,883
+324,926
+60% +$6.59M
TFIN icon
56
Triumph Financial Inc
TFIN
$1.79B
$17.6M 0.39%
175,587
-35,114
-17% -$2.81M
WNC icon
57
Wabash National
WNC
$508M
$17.3M 0.39%
1,144,377
+54,349
+5% +$802K
MAC icon
58
Macerich
MAC
$6.86B
$17.2M 0.38%
1,027,720
-26,277
-2% -$446K
SKY icon
59
Champion Homes
SKY
$5.05B
$17.1M 0.38%
284,461
-177,797
-38% -$10.5M
ARGO
60
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$16.8M 0.38%
320,981
+11,782
+4% +$619K
ABCB icon
61
Ameris Bancorp
ABCB
$5.83B
$16.7M 0.37%
322,437
-112,730
-26% -$5.49M
PLYM
62
DELISTED
Plymouth Industrial REIT
PLYM
$16.7M 0.37%
732,334
-40,953
-5% -$919K
IBOC icon
63
International Bancshares
IBOC
$4.49B
$16.6M 0.37%
398,732
-13,294
-3% -$543K
FBP icon
64
First Bancorp
FBP
$4.41B
$16.6M 0.37%
1,260,191
-87,666
-7% -$1.08M
AA icon
65
Alcoa
AA
$13.6B
$16.2M 0.36%
331,077
-82,936
-20% -$3.5M
BANR icon
66
Banner Corp
BANR
$2.41B
$16M 0.36%
+289,655
New +$15.6M
ADEA icon
67
Adeia
ADEA
$3.08B
$15.9M 0.36%
3,182,144
-336,809
-10% -$1.81M
BLDR icon
68
Builders FirstSource
BLDR
$7.74B
$15.5M 0.35%
300,015
-83,184
-22% -$4.06M
XRN
69
Chiron Real Estate Inc
XRN
$472M
$15.5M 0.35%
210,609
-14,895
-7% -$1.13M
ICHR icon
70
Ichor Holdings
ICHR
$2.47B
$15.4M 0.34%
373,783
-15,082
-4% -$688K
AORT icon
71
Artivion
AORT
$1.28B
$15.1M 0.34%
678,747
-26,646
-4% -$687K
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
$15.1M 0.34%
746,860
-23,522
-3% -$451K
EXP icon
73
Eagle Materials
EXP
$6.43B
$15M 0.34%
114,724
-6,021
-5% -$864K
SYNH
74
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.9M 0.33%
170,758
-6,769
-4% -$613K
RRC icon
75
Range Resources
RRC
$9.42B
$14.8M 0.33%
652,952
-43,292
-6% -$702K
1 2
3
4 5

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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.