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
BBSI icon
126
Barrett Business Services
BBSI
$783M
$10.8M 0.24%
566,544
-10,500
-2% -$196K
JBTM
127
JBT Marel
JBTM
$6.35B
$10.8M 0.24%
76,745
+645
+0.8% +$92.5K
SRCE icon
128
1st Source
SRCE
$2.1B
$10.8M 0.24%
227,566
-10,141
-4% -$462K
SUM
129
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.7M 0.24%
341,161
-12,994
-4% -$424K
FRME icon
130
First Merchants
FRME
$2.66B
$10.7M 0.24%
254,768
+47,287
+23% +$1.92M
AIN icon
131
Albany International
AIN
$1.73B
$10.6M 0.24%
138,156
+78,434
+131% +$6.3M
LZB icon
132
La-Z-Boy
LZB
$1.66B
$10.6M 0.24%
328,399
-14,451
-4% -$498K
GWB
133
DELISTED
Great Western Bancorp, Inc.
GWB
$10.6M 0.24%
322,351
-14,178
-4% -$437K
SWCH
134
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10.5M 0.24%
+415,271
New +$9.74M
DEN
135
DELISTED
Denbury Inc.
DEN
$10.5M 0.23%
149,197
-46,883
-24% -$3.24M
IOVA icon
136
Iovance Biotherapeutics
IOVA
$2.9B
$10.5M 0.23%
424,201
+47,282
+13% +$1.11M
ACC
137
DELISTED
American Campus Communities, Inc.
ACC
$10.2M 0.23%
211,349
+85,325
+68% +$4.24M
BKH icon
138
Black Hills Corp
BKH
$5.62B
$10.2M 0.23%
163,112
-5,749
-3% -$392K
BRX icon
139
Brixmor Property Group
BRX
$9.15B
$10.2M 0.23%
462,606
-16,094
-3% -$369K
MTH icon
140
Meritage Homes
MTH
$4.69B
$10.1M 0.23%
209,226
+19,494
+10% +$1M
SYNA icon
141
Synaptics
SYNA
$4.09B
$10.1M 0.23%
56,245
-4,502
-7% -$757K
IBP icon
142
Installed Building Products
IBP
$6.27B
$10.1M 0.23%
94,327
+7,103
+8% +$846K
HELE icon
143
Helen of Troy
HELE
$680M
$10.1M 0.23%
44,848
-6,698
-13% -$1.53M
FAF icon
144
First American
FAF
$7.37B
$10M 0.22%
149,392
-5,195
-3% -$347K
FMBH icon
145
First Mid Bancshares
FMBH
$1.36B
$9.95M 0.22%
242,297
-8,750
-3% -$351K
BLD
146
DELISTED
TopBuild
BLD
$9.95M 0.22%
48,572
-4,677
-9% -$983K
WERN icon
147
Werner Enterprises
WERN
$2.2B
$9.86M 0.22%
222,661
-7,720
-3% -$354K
SIMO icon
148
Silicon Motion
SIMO
$7.82B
$9.84M 0.22%
142,688
+12,405
+10% +$876K
MDU icon
149
MDU Resources
MDU
$4.29B
$9.83M 0.22%
871,034
+325,196
+60% +$3.89M
ATSG
150
DELISTED
Air Transport Services Group
ATSG
$9.82M 0.22%
380,530
+149,916
+65% +$3.78M
4 5
6
7 8

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.