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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
+548.27%
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 16.07%
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
PACW
1
DELISTED
PacWest Bancorp
PACW
$44.2M 0.99%
975,944
-31,311
-3% -$1.3M
SF
2
Stifel
SF
$12.3B
$39.1M 0.88%
863,828
-45,298
-5% -$2.02M
RRX icon
3
Regal Rexnord
RRX
$14.2B
$38.1M 0.85%
253,117
+63,273
+33% +$9.08M
WTFC icon
4
Wintrust Financial
WTFC
$10.7B
$34M 0.76%
423,348
-51,393
-11% -$3.8M
MXL icon
5
MaxLinear
MXL
$6.49B
$31.6M 0.71%
640,899
-11,821
-2% -$572K
UPBD icon
6
Upbound Group
UPBD
$1.19B
$29.8M 0.67%
529,535
-4,000
-0.7% -$235K
TCBI icon
7
Texas Capital Bancshares
TCBI
$4.31B
$28.6M 0.64%
475,980
+22,787
+5% +$1.42M
AAT
8
American Assets Trust
AAT
$1.49B
$28.4M 0.64%
759,796
-12,255
-2% -$465K
CADE
9
DELISTED
Cadence Bancorporation
CADE
$28.2M 0.63%
1,284,528
-20,693
-2% -$422K
OMCL icon
10
Omnicell
OMCL
$1.86B
$27.9M 0.63%
188,050
+12,589
+7% +$1.93M
HP icon
11
Helmerich & Payne
HP
$3.53B
$27.3M 0.61%
995,806
+37,242
+4% +$1.04M
NBHC icon
12
National Bank Holdings
NBHC
$1.93B
$26.3M 0.59%
650,826
+126,897
+24% +$4.64M
UFPI icon
13
UFP Industries
UFPI
$4.97B
$26.1M 0.58%
383,908
-9,406
-2% -$683K
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$15.5B
$25.6M 0.57%
272,129
-10,541
-4% -$970K
ELF icon
15
e.l.f. Beauty
ELF
$4.56B
$24.9M 0.56%
858,366
-12,350
-1% -$354K
SHYF
16
DELISTED
The Shyft Group
SHYF
$24.6M 0.55%
647,492
-51,792
-7% -$2.1M
CVCO icon
17
Cavco Industries
CVCO
$4.39B
$24.5M 0.55%
103,589
+5,109
+5% +$1.23M
PIPR icon
18
Piper Sandler
PIPR
$5.14B
$23.6M 0.53%
682,684
-72,588
-10% -$2.43M
CRMT icon
19
America's Car Mart
CRMT
$25.3M
$23.3M 0.52%
199,888
+4,679
+2% +$645K
LMAT icon
20
LeMaitre Vascular
LMAT
$2.18B
$23.3M 0.52%
438,755
+66,628
+18% +$3.75M
AVNT icon
21
Avient
AVNT
$3.45B
$22.9M 0.51%
494,633
+42,371
+9% +$2.04M
EPRT icon
22
Essential Properties Realty Trust
EPRT
$6.99B
$22.7M 0.51%
811,333
-21,656
-3% -$644K
WNS
23
DELISTED
WNS Holdings
WNS
$22.4M 0.5%
273,254
+195
+0.1% +$15.9K
HALO icon
24
Halozyme
HALO
$9.72B
$22.3M 0.5%
548,583
+195,504
+55% +$8.17M
NXRT
25
NexPoint Residential Trust
NXRT
$665M
$22.2M 0.5%
359,234
-43,370
-11% -$2.64M
1
2 3 4 5

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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.