☆Kennondale Capital Management LLC
Quality Q
0.141
AUM ($M)
150
Positions
80
Turnover
0.10
Top-10 wt
27%
Herfindahl
0.017
History (qtrs)
6
Excess Return
not eligible
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Holdings · 80 positions · portfolio value $150M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 3.4% | -0.1% | 5.0 | 19,718 | +0 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | HOLD | — | 3.2% | +0.5% | 4.7 | 54,373 | +0 | 5 | — |
| ☆DK funds › | DELEK US HLDGS INC NEW | TRIM | — | 3.1% | -0.1% | 4.7 | 92,140 | -7,353 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 2.8% | -0.1% | 4.2 | 8,317 | +0 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | TRIM | — | 2.8% | +0.0% | 4.1 | 262,129 | -1,583 | 3 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 2.7% | +0.3% | 4.0 | 28,644 | +0 | 5 | — |
| ☆GRBK funds › | GREEN BRICK PARTNERS INC | HOLD | — | 2.6% | +0.3% | 3.9 | 48,995 | +0 | 5 | — |
| ☆PRDO funds › | PERDOCEO ED CORP | HOLD | — | 2.4% | -0.6% | 3.6 | 112,476 | +0 | 5 | — |
| ☆ROKU funds › | ROKU INC | HOLD | — | 2.3% | +0.6% | 3.4 | 24,557 | +0 | 5 | — |
| ☆HCC funds › | WARRIOR MET COAL INC | TRIM | — | 2.2% | -0.8% | 3.4 | 41,592 | -3,309 | 5 | — |
| ☆TDW funds › | TIDEWATER INC NEW | ADD | — | 2.2% | -0.4% | 3.4 | 50,603 | +6,608 | 3 | — |
| ☆CNC funds › | CENTENE CORP DEL | HOLD | — | 2.1% | +0.9% | 3.1 | 48,978 | +0 | 5 | — |
| ☆REPX funds › | RILEY EXPLORATION PERMIAN IN | HOLD | — | 2.1% | -0.4% | 3.1 | 94,041 | +0 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | HOLD | — | 2.0% | +0.3% | 3.1 | 27,039 | +0 | 5 | — |
| ☆ABM funds › | ABM INDS INC | HOLD | Common Stock | 1.9% | +0.1% | 2.9 | 65,779 | +0 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 1.9% | -0.1% | 2.9 | 1,465 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 1.9% | +0.0% | 2.8 | 13,988 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 1.9% | +0.3% | 2.8 | 3,911 | +0 | 5 | — |
| ☆HRB funds › | BLOCK H & R INC | TRIM | — | 1.7% | -0.7% | 2.5 | 66,879 | -37,425 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 1.7% | +0.0% | 2.5 | 15,384 | +0 | 5 | — |
| ☆BBW funds › | BUILD-A-BEAR WORKSHOP INC | ADD | — | 1.6% | +0.2% | 2.4 | 79,664 | +26,524 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | HOLD | — | 1.5% | -0.7% | 2.3 | 17,193 | +0 | 5 | — |
| ☆GDOT funds › | GREEN DOT CORP | HOLD | — | 1.5% | +0.2% | 2.3 | 171,313 | +0 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 1.5% | -0.5% | 2.3 | 16,534 | +0 | 5 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | HOLD | — | 1.5% | +0.1% | 2.3 | 53,329 | +0 | 5 | — |
| ☆SBGI funds › | SINCLAIR INC | HOLD | — | 1.5% | +0.0% | 2.2 | 153,816 | +0 | 5 | — |
| ☆ZIM funds › | ZIM INTEGRATED SHIPPING SERV | ADD | — | 1.4% | +0.0% | 2.1 | 81,691 | +9,182 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | HOLD | — | 1.4% | -0.6% | 2.1 | 43,090 | +0 | 5 | — |
| ☆SWIM funds › | LATHAM GROUP INC | NEW | — | 1.4% | +1.4% | 2.1 | 322,229 | +322,229 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 1.4% | +0.3% | 2.0 | 19,787 | +0 | 5 | — |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 1.2% | -0.1% | 1.9 | 15,601 | +0 | 5 | — |
| ☆CCSI funds › | CONSENSUS CLOUD SOLUTIONS IN | TRIM | — | 1.2% | +0.2% | 1.8 | 48,390 | -10,203 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | HOLD | — | 1.2% | -0.6% | 1.8 | 6,553 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 1.2% | -0.0% | 1.8 | 7,120 | +0 | 5 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | TRIM | — | 1.2% | -0.2% | 1.8 | 5,337 | -1,639 | 5 | — |
| ☆RYN funds › | RAYONIER INC | ADD | — | 1.1% | +0.9% | 1.7 | 78,551 | +66,715 | 2 | — |
| ☆SENEA funds › | SENECA FOODS CORP NEW | HOLD | — | 1.1% | +0.1% | 1.7 | 9,591 | +0 | 5 | — |
| ☆ACIC funds › | AMERICAN COASTAL INS CORP | HOLD | — | 1.1% | -0.1% | 1.6 | 146,782 | +0 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 1.1% | -0.1% | 1.6 | 12,865 | +0 | 5 | — |
| ☆W funds › | WAYFAIR INC | HOLD | — | 1.0% | +0.1% | 1.6 | 16,885 | +0 | 5 | — |
| ☆CACI funds › | CACI INTL INC | HOLD | — | 1.0% | -0.3% | 1.5 | 3,324 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 1.0% | -0.0% | 1.5 | 5,825 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 1.0% | -0.3% | 1.5 | 35,682 | +0 | 3 | — |
| ☆BIIB funds › | BIOGEN INC | HOLD | — | 1.0% | +0.1% | 1.5 | 6,967 | +0 | 5 | — |
| ☆MAT funds › | MATTEL INC | HOLD | — | 1.0% | -0.1% | 1.4 | 103,235 | +0 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.9% | +0.1% | 1.4 | 3,336 | +0 | 5 | — |
| ☆VRTS funds › | VIRTUS INVT PARTNERS INC | HOLD | — | 0.9% | -0.0% | 1.4 | 9,774 | +0 | 5 | — |
| ☆FULT funds › | FULTON FINL CORP PA | HOLD | — | 0.9% | +0.1% | 1.4 | 57,451 | +0 | 5 | — |
| ☆IOVA funds › | IOVANCE BIOTHERAPEUTICS INC | HOLD | — | 0.9% | +0.1% | 1.3 | 318,188 | +0 | 5 | — |
| ☆ETSY funds › | ETSY INC | HOLD | — | 0.9% | +0.2% | 1.3 | 17,512 | +0 | 5 | — |
| ☆CROX funds › | CROCS INC | HOLD | — | 0.9% | +0.2% | 1.3 | 10,853 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.8% | -0.1% | 1.2 | 2,477 | +0 | 5 | — |
| ☆HUM funds › | HUMANA INC | HOLD | — | 0.8% | +0.4% | 1.2 | 2,972 | +0 | 5 | — |
| ☆ACA funds › | ARCOSA INC | HOLD | — | 0.8% | +0.2% | 1.2 | 8,103 | +0 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | HOLD | — | 0.8% | -0.1% | 1.2 | 48,804 | +0 | 5 | — |
| ☆IKT funds › | INHIBIKASE THERAPEUTICS INC | NEW | — | 0.8% | +0.8% | 1.1 | 565,983 | +565,983 | 1 | — |
| ☆AMR funds › | ALPHA METALLURGICAL RESOUR I | HOLD | — | 0.7% | -0.3% | 1.1 | 6,813 | +0 | 5 | — |
| ☆QRVO funds › | QORVO INC | HOLD | — | 0.7% | +0.1% | 1.1 | 11,979 | +0 | 5 | — |
| ☆BDC funds › | BELDEN INC | HOLD | — | 0.7% | -0.0% | 1.1 | 9,069 | +0 | 5 | — |
| ☆ROCK funds › | GIBRALTAR INDS INC | TRIM | — | 0.7% | -0.5% | 1.1 | 23,544 | -18,308 | 3 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | HOLD | — | 0.7% | -0.0% | 1.0 | 17,077 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.7% | -0.1% | 1.0 | 9,188 | +0 | 5 | — |
| ☆HPQ funds › | HP INC | HOLD | — | 0.6% | +0.0% | 1.0 | 43,547 | +0 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | HOLD | — | 0.6% | -0.2% | 0.9 | 70,222 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.6% | -0.0% | 0.9 | 2,659 | +0 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | HOLD | — | 0.6% | -0.0% | 0.9 | 38,293 | +0 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.6% | -0.3% | 0.9 | 43,476 | +0 | 2 | — |
| ☆BHVN funds › | BIOHAVEN LTD | HOLD | — | 0.5% | +0.2% | 0.8 | 52,693 | +0 | 3 | — |
| ☆ACH funds › | ACCENDRA HEALTH INC | HOLD | — | 0.5% | +0.1% | 0.8 | 225,890 | +0 | 3 | — |
| ☆PRK funds › | PARK NATL CORP | HOLD | — | 0.5% | +0.0% | 0.8 | 4,108 | +0 | 5 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | HOLD | — | 0.5% | -0.0% | 0.7 | 8,996 | +0 | 5 | — |
| ☆IDCC funds › | INTERDIGITAL INC | TRIM | — | 0.4% | -0.6% | 0.7 | 2,352 | -2,407 | 5 | — |
| ☆AWR funds › | AMER STATES WTR CO | HOLD | — | 0.4% | +0.0% | 0.7 | 7,912 | +0 | 5 | — |
| ☆Z funds › | ZILLOW GROUP INC | HOLD | — | 0.4% | -0.2% | 0.6 | 20,333 | +0 | 5 | — |
| ☆KOP funds › | KOPPERS HOLDINGS INC | HOLD | — | 0.4% | +0.0% | 0.6 | 13,578 | +0 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | HOLD | — | 0.4% | -0.1% | 0.6 | 3,260 | +0 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | HOLD | — | 0.4% | +0.0% | 0.5 | 6,643 | +0 | 5 | — |
| ☆FCN funds › | FTI CONSULTING INC | TRIM | — | 0.3% | -0.5% | 0.5 | 3,103 | -3,144 | 5 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 1,844 | +0 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 3,845 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 150 | 80 | 0.10 | 27% | 0.017 | 0.141 | — | in |
| 2026Q1 | 139 | 78 | 0.16 | 28% | 0.018 | 0.097 | — | in |
| 2025Q4 | 136 | 83 | 0.15 | 28% | 0.017 | 0.081 | — | in |
| 2025Q3 | 131 | 82 | 0.13 | 28% | 0.017 | 0.097 | — | in |
| 2025Q2 | 98 | 82 | 0.07 | 30% | 0.018 | 0.156 | — | entered |
| 2025Q1 | 92 | 81 | 0.00 | 29% | 0.018 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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