Kennondale Capital Management LLC

RIA/Wealth

Kennondale Capital Management LLC is a RIA/Wealth based in Richmond, VA led by Andrew Slay, managing $130.6M across 82 long positions as of Q3 2025 with COOP as the largest holding (4% allocation).

Managing PartnerAndrew Slay

Portfolio Value: $130.6M
Positions: 82
Top Holding: COOP at 3.88%
Last Reported: Q3 2025

Address6800 Paragon Place, Suite 201, Richmond, VA, 23230, United States

Top Holdings

Largest long holdings in Kennondale Capital Management LLC's portfolio (28.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Mr. Cooper Group Inc. COOP	Financial - Mortgages Financial Services	$5.1M	3.88%	+$1.1M Bought	0.04% 24.0K shares	Q4 2024 Held for 11 months
2 Perdoceo Education PRDO	Education & Training Services Consumer Defensive	$4.2M	3.24%	+$1.3M Bought	0.17% 112.5K shares	Q4 2024 Held for 11 months
3 Marathon Petroleum MPC	Oil & Gas Refining & Marketing Energy	$3.8M	2.91%	—	0.01% 19.7K shares	Q4 2024 Held for 11 months
4 Interactive Brokers Group, Inc. IBKR	Financial - Capital Markets Financial Services	$3.7M	2.86%	-$1.6M Sold	0.01% 54.4K shares	Q4 2024 Held for 11 months
5 Green Brick Partners GRBK	Residential Construction Consumer Cyclical	$3.6M	2.77%	+$1.1M Bought	0.11% 49.0K shares	Q4 2024 Held for 11 months
6 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$3.5M	2.70%	—	0.00% 7.0K shares	Q4 2024 Held for 11 months
7 Warrior Met Coal HCC	Coal Energy	$3.5M	2.68%	+$1.0M Bought	0.10% 55.0K shares	Q4 2024 Held for 11 months
8 Build-A-Bear Workshop BBW	Specialty Retail Consumer Cyclical	$3.5M	2.66%	+$613.0K Bought	0.41% 53.3K shares	Q4 2024 Held for 11 months
9 Huntington Ingalls Industries HII	Aerospace & Defense Industrials	$3.0M	2.33%	—	0.03% 10.6K shares	Q4 2024 Held for 11 months
10 ABM Industries ABM	Specialty Business Services Industrials	$3.0M	2.32%	+$1.4M Bought	0.11% 65.8K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Kennondale Capital Management LLC's latest filing

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Market Value

$130.6M

Prior: $98.0M

Q/Q Change

+33.31%

+$32.6M

Net Flows % of MV

+14.05%

Turnover Ratio

8.92%

New Purchases

1 stocks

$973.3K

Added To

38 stocks

+$19.7M

Sold Out Of

2 stocks

$403.2K

Reduced Holdings

3 stocks

-$1.9M

Increased Positions

Position	Shares Δ	Change
1 American Coastal Insurance Corporation ACIC	New	0 → 85.5K +$973.3K
2 Centene CNC	+500.0%	8.2K → 49.0K +$1.5M
3 Riley Exploration Permian REPX	+118.87%	34.6K → 75.7K +$1.1M
4 Atlantic Union Bankshares AUB	+114.61%	24.8K → 53.3K +$1.0M
5 Fulton Financial FULT	+98.5%	28.9K → 57.5K +$531.1K

Decreased Positions

Position	Shares Δ	Change
1 Aldeyra Therapeutics ALDX	Sold	56.7K → 0 −$217.3K
2 Tejon Ranch TRC	Sold	11.0K → 0 −$185.9K
3 Interactive Brokers Group, Inc. IBKR	-30.0%	77.7K → 54.4K −$1.6M
4 Centrus Energy LEU	-13.87%	4.5K → 3.9K −$194.1K
5 Wayfair W	-6.28%	25.7K → 24.1K −$144.3K

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Analytics

Portfolio insights and performance metrics for Kennondale Capital Management LLC

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Sector Allocation

Financial Services

24.40%

Energy

15.80%

Industrials

15.00%

Healthcare

10.10%

Consumer Cyclical

9.80%

Technology

7.10%

Consumer Defensive

6.50%

Communication Services

5.00%

Basic Materials

3.00%

Utilities

1.70%

Real Estate

1.20%

Market Cap Distribution

Mega Cap (> $200B)

5.86%

Large Cap ($10B - $200B)

44.23%

Mid Cap ($2B - $10B)

33.58%

Small Cap ($300M - $2B)

16.02%

N/A (ETF or Unknown)

0.30%

Portfolio Concentration

Top 10 Holdings %

28.36%

Top 20 Holdings %

47.56%

Top 50 Holdings %

82.13%

Top 100 Holdings %

100.0%