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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
GLDD
201
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.08M 0.18%
535,274
-18,684
-3% -$278K
MEI icon
202
Methode Electronics
MEI
$580M
$8.08M 0.18%
192,075
-8,683
-4% -$398K
DBD
203
DELISTED
Diebold Nixdorf Incorporated
DBD
$8.05M 0.18%
796,005
+73,785
+10% +$809K
ON icon
204
ON Semiconductor
ON
$31.6B
$8.04M 0.18%
175,681
-10,068
-5% -$430K
VPG icon
205
Vishay Precision Group
VPG
$879M
$8.04M 0.18%
231,241
+98,909
+75% +$3.59M
LYTS icon
206
LSI Industries
LYTS
$912M
$8.03M 0.18%
1,035,456
-104,933
-9% -$800K
SHO icon
207
Sunstone Hotel Investors
SHO
$2.02B
$7.97M 0.18%
667,858
+156,581
+31% +$1.83M
AMN icon
208
AMN Healthcare
AMN
$1.42B
$7.97M 0.18%
69,454
-4,082
-6% -$433K
UCB
209
United Community Banks
UCB
$4.25B
$7.97M 0.18%
242,850
-10,644
-4% -$319K
ADC icon
210
Agree Realty
ADC
$9.23B
$7.96M 0.18%
120,257
-4,362
-4% -$317K
RLJ icon
211
RLJ Lodging Trust
RLJ
$1.65B
$7.95M 0.18%
534,992
-1,345
-0.3% -$19.3K
URBN icon
212
Urban Outfitters
URBN
$6.82B
$7.91M 0.18%
266,447
-9,418
-3% -$337K
ALGT icon
213
Allegiant Air
ALGT
$2.44B
$7.91M 0.18%
40,441
-1,791
-4% -$344K
CASH icon
214
Pathward Financial
CASH
$1.79B
$7.86M 0.18%
149,750
+46,344
+45% +$2.31M
CTRA
215
DELISTED
Coterra Energy
CTRA
$7.85M 0.18%
360,597
+115,979
+47% +$1.99M
FFIC
216
DELISTED
Flushing Financial
FFIC
$7.8M 0.17%
345,070
-37,965
-10% -$839K
KNX icon
217
Knight Transportation
KNX
$11.3B
$7.75M 0.17%
151,481
+1,933
+1% +$97.3K
CHX
218
DELISTED
ChampionX
CHX
$7.67M 0.17%
342,797
-15,007
-4% -$343K
LNC icon
219
Lincoln National
LNC
$8.74B
$7.65M 0.17%
111,245
-6,783
-6% -$443K
BL icon
220
BlackLine
BL
$1.72B
$7.65M 0.17%
64,760
+412
+0.6% +$47.3K
ACA icon
221
Arcosa
ACA
$7.11B
$7.58M 0.17%
151,160
-30,639
-17% -$1.59M
VRTV
222
DELISTED
VERITIV CORPORATION
VRTV
$7.55M 0.17%
84,320
-43,865
-34% -$3.35M
UEIC icon
223
Universal Electronics
UEIC
$70.7M
$7.54M 0.17%
153,078
-9,277
-6% -$450K
FATE icon
224
Fate Therapeutics
FATE
$322M
$7.53M 0.17%
127,110
+16,584
+15% +$1.3M
MTW icon
225
Manitowoc
MTW
$684M
$7.46M 0.17%
348,281
-15,616
-4% -$361K
7 8
9
10 11

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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.