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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
OBK icon
101
Origin Bancorp
OBK
$1.65B
$12.8M 0.29%
302,804
-12,393
-4% -$508K
EVH icon
102
Evolent Health
EVH
$467M
$12.8M 0.29%
412,775
-19,491
-5% -$468K
CMCO icon
103
Columbus McKinnon
CMCO
$566M
$12.8M 0.29%
263,982
-13,451
-5% -$609K
WAL icon
104
Western Alliance Bancorporation
WAL
$8.79B
$12.7M 0.28%
116,336
-4,187
-3% -$408K
BOOT icon
105
Boot Barn
BOOT
$5.04B
$12.4M 0.28%
139,222
-9,631
-6% -$830K
OCFC icon
106
OceanFirst Financial
OCFC
$1.9B
$12.3M 0.28%
573,538
+49,050
+9% +$1M
UNFI icon
107
United Natural Foods
UNFI
$2.83B
$12.1M 0.27%
+250,123
New +$8.85M
AXNX
108
DELISTED
Axonics, Inc. Common Stock
AXNX
$12M 0.27%
184,849
+30,997
+20% +$2.12M
SKYW icon
109
Skywest
SKYW
$4.23B
$12M 0.27%
243,497
-8,396
-3% -$365K
HEES
110
DELISTED
H&E Equipment Services
HEES
$11.9M 0.27%
341,797
+89,748
+36% +$2.98M
HAS icon
111
Hasbro
HAS
$13.2B
$11.8M 0.27%
132,733
-6,092
-4% -$592K
AYI icon
112
Acuity Brands
AYI
$10.6B
$11.8M 0.27%
68,267
-3,639
-5% -$638K
GPK icon
113
Graphic Packaging
GPK
$3.53B
$11.8M 0.26%
619,568
-3,467
-0.6% -$66.1K
EGP icon
114
EastGroup Properties
EGP
$10.8B
$11.7M 0.26%
70,114
+287
+0.4% +$49.8K
STRL icon
115
Sterling Infrastructure
STRL
$16.9B
$11.5M 0.26%
509,328
-17,175
-3% -$384K
AIMC
116
DELISTED
Altra Industrial Motion Corp
AIMC
$11.4M 0.25%
205,409
-9,080
-4% -$542K
DAN icon
117
Dana Inc
DAN
$3.09B
$11.4M 0.25%
510,993
-11,572
-2% -$266K
BWIN
118
Baldwin Insurance Group
BWIN
$2.81B
$11.3M 0.25%
340,190
+3,785
+1% +$119K
PLXS icon
119
Plexus
PLXS
$7.22B
$11.3M 0.25%
125,867
-5,491
-4% -$488K
AEO icon
120
American Eagle Outfitters
AEO
$2.99B
$11.2M 0.25%
432,318
-19,192
-4% -$610K
SHOO icon
121
Steven Madden
SHOO
$3.51B
$11.1M 0.25%
277,393
-24,248
-8% -$1M
CPF icon
122
Central Pacific Financial
CPF
$995M
$11.1M 0.25%
432,077
-14,901
-3% -$373K
MYFW icon
123
First Western Financial
MYFW
$304M
$10.9M 0.24%
378,982
-21,860
-5% -$585K
HTB
124
HomeTrust Bancshares
HTB
$837M
$10.9M 0.24%
390,031
-12,306
-3% -$338K
INFN
125
DELISTED
Infinera Corporation Common Stock
INFN
$10.9M 0.24%
1,306,117
+448,167
+52% +$4.06M
3 4
5
6 7

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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.