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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
CSTM icon
76
Constellium
CSTM
$3.98B
$14.7M 0.33%
782,700
-43,471
-5% -$837K
CSV icon
77
Carriage Services
CSV
$556M
$14.6M 0.33%
328,289
-35,844
-10% -$1.45M
NVEE
78
DELISTED
NV5 Global
NVEE
$14.6M 0.33%
592,980
+35,544
+6% +$876K
GTES icon
79
Gates Industrial Corporation Ltd.
GTES
$7.16B
$14.5M 0.33%
893,663
+76,678
+9% +$1.31M
ASTE icon
80
Astec Industries
ASTE
$1,000M
$14.5M 0.32%
269,517
-11,830
-4% -$699K
STLD icon
81
Steel Dynamics
STLD
$38.4B
$14.4M 0.32%
245,782
-37,445
-13% -$2.39M
AHCO icon
82
AdaptHealth
AHCO
$706M
$14.4M 0.32%
616,825
+9,945
+2% +$240K
HWC icon
83
Hancock Whitney
HWC
$6.22B
$14.2M 0.32%
+300,395
New +$13.3M
GMS
84
DELISTED
GMS Inc
GMS
$14M 0.31%
319,243
-6,060
-2% -$290K
LDL
85
DELISTED
Lydall, Inc.
LDL
$13.9M 0.31%
224,240
-9,801
-4% -$603K
AIZ icon
86
Assurant
AIZ
$14.2B
$13.9M 0.31%
87,892
-1,361
-2% -$220K
KEX icon
87
Kirby Corp
KEX
$7B
$13.8M 0.31%
288,568
-11,439
-4% -$634K
PRFT
88
DELISTED
Perficient Inc
PRFT
$13.8M 0.31%
119,578
-147,472
-55% -$15.2M
LPSN icon
89
LivePerson
LPSN
$31.6M
$13.7M 0.31%
15,443
+123
+0.8% +$116K
EFSC icon
90
Enterprise Financial Services Corp
EFSC
$2.37B
$13.4M 0.3%
296,769
+40,588
+16% +$1.82M
SIBN icon
91
SI-BONE Inc
SIBN
$848M
$13.3M 0.3%
620,147
+443,895
+252% +$11.2M
INBK icon
92
First Internet Bancorp
INBK
$256M
$13.2M 0.3%
423,156
-3,441
-0.8% -$104K
GBX icon
93
The Greenbrier Companies
GBX
$1.42B
$13.2M 0.29%
306,123
-13,686
-4% -$590K
ZIXI
94
DELISTED
Zix Corporation
ZIXI
$13.1M 0.29%
1,854,313
-204,395
-10% -$1.48M
BG icon
95
Bunge Global
BG
$21.7B
$13.1M 0.29%
160,629
+9,918
+7% +$766K
CERS icon
96
Cerus
CERS
$496M
$13.1M 0.29%
2,144,047
+170,385
+9% +$994K
ALE
97
DELISTED
Allete
ALE
$13M 0.29%
218,885
-8,376
-4% -$566K
LITE icon
98
Lumentum
LITE
$64.2B
$13M 0.29%
155,596
-2,890
-2% -$242K
ALG icon
99
Alamo Group
ALG
$2.05B
$12.9M 0.29%
92,418
+16,144
+21% +$2.38M
VAC icon
100
Marriott Vacations Worldwide
VAC
$3.97B
$12.9M 0.29%
81,703
+763
+0.9% +$116K
2 3
4
5 6

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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.