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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
(-4.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
673
New
47
Increased
162
Reduced
400
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banner Corp
BANR
|
+$15.6M |
| 2 |
Hancock Whitney
HWC
|
+$13.3M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$13.2M |
| 4 |
CVGW
Calavo Growers
CVGW
|
+$12.6M |
| 5 |
SI-BONE Inc
SIBN
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRFT
Perficient Inc
PRFT
|
+$15.2M |
| 2 |
First Interstate BancSystem
FIBK
|
+$11.8M |
| 3 |
HONE
HarborOne Bancorp
HONE
|
+$11.8M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Liberty Energy
LBRT
$3.38B
| $9.81M | 0.22% |
808,873
-28,032
| -3% | -$311K |
|
152
Pure Cycle
PCYO
$267M
| $9.79M | 0.22% |
735,781
-80,397
| -10% | -$1.16M |
|
153
Cabot Corp
CBT
$4.47B
| $9.76M | 0.22% |
194,656
-770
| -0.4% | -$41.1K |
|
154
Innovative Industrial Properties
IIPR
$1.66B
| $9.73M | 0.22% |
42,102
-7,804
| -16% | -$1.76M |
|
|
PINE
155
Alpine Income Property Trust
PINE
$343M
| $9.71M | 0.22% |
528,736
+122,790
| +30% | +$2.34M |
|
|
PCH
156
DELISTED
PotlatchDeltic
PCH
| $9.7M | 0.22% |
188,062
-8,304
| -4% | -$433K |
|
|
AHRT
157
AH Realty Trust
AHRT
$506M
| $9.69M | 0.22% |
725,008
+114,778
| +19% | +$1.52M |
|
158
Oaktree Specialty Lending
OCSL
$1.12B
| $9.68M | 0.22% |
457,200
-50,479
| -10% | -$1.07M |
|
|
CVGW
159
DELISTED
Calavo Growers
CVGW
| $9.68M | 0.22% |
+253,118
| New | +$12.6M |
|
|
IAA
160
DELISTED
IAA, Inc. Common Stock
IAA
| $9.66M | 0.22% |
177,031
-5,832
| -3% | -$323K |
|
|
CIO
161
DELISTED
City Office REIT
CIO
| $9.61M | 0.22% |
538,176
-135,573
| -20% | -$1.97M |
|
|
MCHB
162
Mechanics Bancorp
MCHB
$3.68B
| $9.58M | 0.21% |
232,842
-9,929
| -4% | -$388K |
|
163
ICF International
ICFI
$1.66B
| $9.58M | 0.21% |
107,281
+4,170
| +4% | +$379K |
|
164
LKQ Corp
LKQ
$6.17B
| $9.54M | 0.21% |
189,565
-11,024
| -5% | -$561K |
|
|
PFC
165
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.52M | 0.21% |
299,084
+43,203
| +17% | +$1.25M |
|
|
CXP
166
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.48M | 0.21% |
498,444
+348,678
| +233% | +$6.07M |
|
167
Coherent
COHR
$65B
| $9.45M | 0.21% |
159,152
-6,894
| -4% | -$450K |
|
168
Dick's Sporting Goods
DKS
$19.1B
| $9.4M | 0.21% |
78,497
-26,659
| -25% | -$3.1M |
|
169
Idacorp
IDA
$8.11B
| $9.39M | 0.21% |
90,878
-4,049
| -4% | -$423K |
|
|
VRS
170
DELISTED
Verso Corporation
VRS
| $9.34M | 0.21% |
450,038
-111,263
| -20% | -$2.15M |
|
|
SASR
171
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.29M | 0.21% |
202,684
-8,923
| -4% | -$382K |
|
172
Rocky Brands
RCKY
$368M
| $9.27M | 0.21% |
194,794
+48,859
| +33% | +$2.43M |
|
173
LCI Industries
LCII
$2.54B
| $9.24M | 0.21% |
68,604
-3,019
| -4% | -$417K |
|
174
Diodes
DIOD
$4.7B
| $9.22M | 0.21% |
101,782
-4,447
| -4% | -$388K |
|
|
CIVI
175
DELISTED
Civitas Resources
CIVI
| $9.21M | 0.21% |
192,231
+152,536
| +384% | +$6.24M |
|
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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.