Kennondale Capital Management LLC

CIK

2055199

Location

RICHMOND, VA

Portfolio Value

Small $150,084,669

Diversification

Diversified

Filing Date

Global Rank

#5,230 / 8,700 ▲ 1886

Top Industry

Oil & Gas Refining & Marketing 7.5%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

7 quarters · since Dec 2024

Portfolio Concentration

80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.4%

−0.1 pts

Top 5

15.2%

−0.5 pts

Top 10

27.3%

−1.1 pts

HHI

169

Diversified−8

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.9%	$37,323,544	14
Energy	15.3%	$22,947,268	9
Industrials	14.6%	$21,879,728	13
Healthcare	10.2%	$15,252,685	11
Consumer Cyclical	9.7%	$14,528,721	7
Consumer Defensive	5.8%	$8,705,173	6
Communication Services	5.8%	$8,635,805	5
Basic Materials	5.0%	$7,430,564	4
Technology	4.8%	$7,212,040	6
Real Estate	2.6%	$3,886,922	3
Utilities	1.5%	$2,282,219	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
RYN	Rayonier Inc	+66,715	78,551	$1,671,565
BBW	Build-A-Bear Workshop Inc	+26,524	79,664	$2,438,515
ZIM	ZIM Integrated Shipping Services Ltd.	+9,182	81,691	$2,123,966
TDW	Tidewater Inc	+6,608	50,603	$3,371,677
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
HRB	H&R Block Inc	−37,425	66,879	$2,546,752
ROCK	Gibraltar Industries, Inc.	−18,308	23,544	$1,061,834
CCSI	Consensus Cloud Solutions, Inc.	−10,203	48,390	$1,846,078
DK	Delek US Holdings, Inc.	−7,353	92,140	$4,681,633
HCC	Warrior Met Coal, Inc.	−3,309	41,592	$3,375,606
FCN	Fti Consulting, Inc	−3,144	3,103	$462,378
IDCC	InterDigital, Inc.	−2,407	2,352	$665,921
AMG	Affiliated Managers Group, Inc.	−1,639	5,337	$1,806,040
RKT	Rocket Companies, Inc.	−1,583	262,129	$4,128,531
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SWIM	Latham Group, Inc.	322,229	$2,084,821
IKT	Inhibikase Therapeutics, Inc.	565,983	$1,148,945
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $150,084,669 total · filing declares 80 positions · $150,085,349 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MPC	Marathon Petroleum Corp Energy	Held	19,718	0	$5,041,301	+4.7%	3.36%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	54,373	0	$4,732,625	+29.8%	3.15%
DK	Delek US Holdings, Inc. Energy	Reduced	92,140	-7,353	$4,681,633	+4.4%	3.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	8,317	0	$4,161,743	+4.4%	2.77%
RKT	Rocket Companies, Inc. Financial Services	Reduced	262,129	-1,583	$4,128,531	+9.9%	2.75%
C	Citigroup Inc Financial Services	Held	28,644	0	$4,009,014	+23.4%	2.67%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Held	48,995	0	$3,921,559	+24.2%	2.61%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Held	112,476	0	$3,599,232	−14.0%	2.40%
ROKU	Roku, Inc Communication Services	Held	24,557	0	$3,392,303	+46.0%	2.26%
HCC	Warrior Met Coal, Inc. Basic Materials	Reduced	41,592	-3,309	$3,375,606	−19.3%	2.25%
TDW	Tidewater Inc Energy	Added	50,603	+6,608	$3,371,677	−8.3%	2.25%
CNC	Centene Corp Healthcare	Held	48,978	0	$3,143,897	+96.1%	2.09%
REPX	Riley Exploration Permian, Inc. Energy	Held	94,041	0	$3,099,591	−9.6%	2.07%
TROW	Price T Rowe Group Inc Financial Services	Held	27,039	0	$3,074,063	+26.1%	2.05%
ABM	Abm Industries Inc /De/ Industrials	Held	65,779	0	$2,910,062	+14.8%	1.94%
MKL	Markel Group Inc. Financial Services	Held	1,465	0	$2,861,159	+2.0%	1.91%
COF	Capital One Financial Corp Financial Services	Held	13,988	0	$2,806,272	+10.0%	1.87%
CMI	Cummins Inc Industrials	Held	3,911	0	$2,789,364	+32.6%	1.86%
HRB	H&R Block Inc Consumer Cyclical	Reduced	66,879	-37,425	$2,546,752	−23.1%	1.70%
MMM	3M Co Industrials	Held	15,384	0	$2,490,823	+11.5%	1.66%
BBW	Build-A-Bear Workshop Inc Consumer Cyclical	Added	79,664	+26,524	$2,438,515	+22.5%	1.62%
ALB	Albemarle Corp Basic Materials	Held	17,193	0	$2,321,570	−24.8%	1.55%
GDOT	Green Dot Corp Financial Services	Held	171,313	0	$2,314,438	+20.4%	1.54%
XOM	ExxonMobil Holdings Corp Energy	Held	16,534	0	$2,260,528	−19.4%	1.51%
AUB	Atlantic Union Bankshares Corp Financial Services	Held	53,329	0	$2,256,349	+18.4%	1.50%
SBGI	Sinclair, Inc. Communication Services	Held	153,816	0	$2,191,878	+10.1%	1.46%
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	Added	81,691	+9,182	$2,123,966	+11.2%	1.42%
OXY	Occidental Petroleum Corp /De/ Energy	Held	43,090	0	$2,092,881	−25.3%	1.39%
SWIM	Latham Group, Inc. Industrials	NEW	322,229	NEW	$2,084,821	NEW	1.39%
CVS	CVS HEALTH Corp Healthcare	Held	19,787	0	$2,046,965	+44.0%	1.36%
PCAR	Paccar Inc Industrials	Held	15,601	0	$1,873,992	+4.0%	1.25%
CCSI	Consensus Cloud Solutions, Inc. Technology	Reduced	48,390	-10,203	$1,846,078	+32.7%	1.23%
HII	Huntington Ingalls Industries, Inc. Industrials	Held	6,553	0	$1,834,119	−26.3%	1.22%
JNJ	Johnson & Johnson Healthcare	Held	7,120	0	$1,808,266	+3.9%	1.20%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	5,337	-1,639	$1,806,040	−6.4%	1.20%
RYN	Rayonier Inc Real Estate	Added	78,551	+66,715	$1,671,565	+584.9%	1.11%
SENEA	Seneca Foods Corp Consumer Defensive	Held	9,591	0	$1,668,258	+15.1%	1.11%
ACIC	AMERICAN COASTAL INSURANCE Corp Financial Services	Held	146,782	0	$1,629,280	−1.3%	1.09%
DUK	Duke Energy CORP Utilities	Held	12,865	0	$1,628,451	−3.3%	1.09%
W	Wayfair Inc. Consumer Cyclical	Held	16,885	0	$1,560,511	+22.9%	1.04%
CACI	Caci International Inc /De/ Technology	Held	3,324	0	$1,539,876	−14.8%	1.03%
VLO	Valero Energy Corp/Tx Energy	Held	5,825	0	$1,517,063	+5.4%	1.01%
VZ	Verizon Communications Inc Communication Services	Held	35,682	0	$1,510,775	−15.7%	1.01%
BIIB	Biogen Inc. Healthcare	Held	6,967	0	$1,505,290	+17.9%	1.00%
MAT	Mattel Inc /De/ Consumer Cyclical	Held	103,235	0	$1,432,901	−4.5%	0.95%
ETN	Eaton Corp plc Industrials	Held	3,336	0	$1,421,536	+19.1%	0.95%
VRTS	Virtus Investment Partners, Inc. Financial Services	Held	9,774	0	$1,402,569	+6.8%	0.93%
FULT	Fulton Financial Corp Financial Services	Held	57,451	0	$1,389,739	+18.9%	0.93%
IOVA	Iovance Biotherapeutics, Inc. Healthcare	Held	318,188	0	$1,323,662	+18.5%	0.88%
ETSY	Etsy Inc Consumer Cyclical	Held	17,512	0	$1,319,178	+50.7%	0.88%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.