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
MRCY icon
176
Mercury Systems
MRCY
$6.54B
$9.16M 0.21%
193,204
-4,408
-2% -$245K
URI icon
177
United Rentals
URI
$71.4B
$9.04M 0.2%
25,753
-2,290
-8% -$769K
NVRI icon
178
Enviri
NVRI
$624M
$9.02M 0.2%
532,291
+314
+0.1% +$5.81K
ENR icon
179
Energizer
ENR
$1.5B
$8.96M 0.2%
+229,532
New +$9.24M
ARES icon
180
Ares Management
ARES
$30.6B
$8.92M 0.2%
120,825
-21,616
-15% -$1.56M
OFG icon
181
OFG Bancorp
OFG
$2.19B
$8.86M 0.2%
351,324
-13,383
-4% -$308K
CCS icon
182
Century Communities
CCS
$1.95B
$8.85M 0.2%
144,032
+13,355
+10% +$885K
NPTN
183
DELISTED
NEOPHOTONICS CORP
NPTN
$8.85M 0.2%
1,015,468
+165,725
+20% +$1.51M
CONE
184
DELISTED
CyrusOne Inc Common Stock
CONE
$8.78M 0.2%
113,480
-3,027
-3% -$228K
KDMN
185
DELISTED
Kadmon Holdings, Inc.
KDMN
$8.73M 0.2%
1,002,886
-740,102
-42% -$4.21M
CLF icon
186
Cleveland-Cliffs
CLF
$7.21B
$8.72M 0.2%
440,256
-243,149
-36% -$5.54M
HLIT icon
187
Harmonic Inc
HLIT
$1.27B
$8.71M 0.2%
994,910
+474,383
+91% +$4.25M
OSK icon
188
Oshkosh
OSK
$9.57B
$8.62M 0.19%
84,199
-3,132
-4% -$360K
SPTN
189
DELISTED
SpartanNash
SPTN
$8.58M 0.19%
391,842
-140,735
-26% -$2.83M
MSBI icon
190
Midland States Bancorp
MSBI
$690M
$8.57M 0.19%
346,564
-12,567
-3% -$313K
CNNE icon
191
Cannae Holdings
CNNE
$643M
$8.48M 0.19%
272,631
-8,994
-3% -$289K
NDLS icon
192
Noodles & Co
NDLS
$103M
$8.48M 0.19%
89,795
-6,849
-7% -$670K
ROCK icon
193
Gibraltar Industries
ROCK
$1.45B
$8.45M 0.19%
121,365
-110,355
-48% -$7.94M
JBSS icon
194
John B. Sanfilippo & Son
JBSS
$964M
$8.37M 0.19%
102,431
-8,247
-7% -$716K
BC icon
195
Brunswick
BC
$5.2B
$8.34M 0.19%
87,487
-6,369
-7% -$634K
ATI icon
196
ATI
ATI
$31.2B
$8.31M 0.19%
499,449
+57,636
+13% +$1.09M
OSUR icon
197
OraSure Technologies
OSUR
$275M
$8.27M 0.19%
731,228
-66,624
-8% -$732K
LNT icon
198
Alliant Energy
LNT
$17.8B
$8.21M 0.18%
146,689
-21,247
-13% -$1.26M
BBT
199
Beacon Financial Corp
BBT
$2.64B
$8.14M 0.18%
301,584
-354,140
-54% -$9.36M
CLAR icon
200
Clarus
CLAR
$146M
$8.09M 0.18%
315,457
-52,609
-14% -$1.45M
6 7
8
9 10

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.