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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
+12.41%
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
$4.74B
AUM Growth
+$280M
Cap. Flow
-$135M
Cap. Flow %
-2.85%
Top 10 Hldgs %
8.1%
Holding
673
New
46
Increased
156
Reduced
400
Closed
62

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$27.9M
2
KRG icon
Kite Realty
KRG
+$14.9M
3
NSA
National Storage Affiliates Trust
NSA
+$14.2M
4
STKL
SunOpta
STKL
+$13.5M
5
FIBK icon
First Interstate BancSystem
FIBK
+$9.59M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$28.2M
2
SHYF
The Shyft Group
SHYF
+$17.6M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$15.1M
4
LDL
Lydall, Inc.
LDL
+$13.9M
5
ZIXI
Zix Corporation
ZIXI
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Industrials 15.94%
3 Technology 13.34%
4 Consumer Discretionary 11.72%
5 Real Estate 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
226
Scholastic
SCHL
$807M
$7.93M 0.17%
198,526
+8,837
+5% +$333K
SUI icon
227
Sun Communities
SUI
$14.4B
$7.92M 0.17%
37,735
+2,266
+6% +$446K
TFIN icon
228
Triumph Financial Inc
TFIN
$1.8B
$7.92M 0.17%
66,472
-109,115
-62% -$13.1M
IOVA icon
229
Iovance Biotherapeutics
IOVA
$2.9B
$7.88M 0.17%
412,700
-11,501
-3% -$253K
LFCR icon
230
Lifecore Biomedical
LFCR
$176M
$7.82M 0.16%
704,722
-92,013
-12% -$893K
MTRN icon
231
Materion
MTRN
$5.83B
$7.8M 0.16%
84,844
-3,820
-4% -$318K
SWK icon
232
Stanley Black & Decker
SWK
$15.5B
$7.78M 0.16%
41,220
+12,317
+43% +$2.27M
RDUS
233
DELISTED
Radius Recycling
RDUS
$7.72M 0.16%
148,641
+8,507
+6% +$436K
ROCK icon
234
Gibraltar Industries
ROCK
$1.45B
$7.7M 0.16%
115,446
-5,919
-5% -$423K
URBN icon
235
Urban Outfitters
URBN
$6.81B
$7.68M 0.16%
261,662
-4,785
-2% -$152K
FARM
236
DELISTED
Farmer Brothers
FARM
$7.67M 0.16%
1,030,211
+313,045
+44% +$2.31M
NSSC icon
237
Napco Security Technologies
NSSC
$1.43B
$7.67M 0.16%
307,128
-15,650
-5% -$369K
MRTN icon
238
Marten Transport
MRTN
$1.2B
$7.67M 0.16%
446,843
-11,565
-3% -$191K
FFIC
239
DELISTED
Flushing Financial
FFIC
$7.62M 0.16%
313,389
-31,681
-9% -$757K
LAMR icon
240
Lamar Advertising Co
LAMR
$15.7B
$7.61M 0.16%
62,771
-1,492
-2% -$174K
SPTN
241
DELISTED
SpartanNash
SPTN
$7.58M 0.16%
294,304
-97,538
-25% -$2.35M
MIDD icon
242
Middleby
MIDD
$5.89B
$7.55M 0.16%
38,370
-1,277
-3% -$233K
MGRC icon
243
McGrath RentCorp
MGRC
$2.94B
$7.45M 0.16%
92,805
-2,662
-3% -$205K
ASPN icon
244
Aspen Aerogels
ASPN
$521M
$7.41M 0.16%
148,740
-12,779
-8% -$673K
KZR
245
DELISTED
Kezar Life Sciences
KZR
$7.37M 0.16%
44,056
-1,059
-2% -$120K
RLJ icon
246
RLJ Lodging Trust
RLJ
$1.67B
$7.32M 0.15%
525,383
-9,609
-2% -$135K
ARE icon
247
Alexandria Real Estate Equities
ARE
$8.32B
$7.28M 0.15%
32,660
+4,839
+17% +$1M
FBIN icon
248
Fortune Brands Innovations
FBIN
$5.73B
$7.26M 0.15%
79,413
-2,644
-3% -$229K
MGNI icon
249
Magnite
MGNI
$3.47B
$7.25M 0.15%
414,583
+327,533
+376% +$7.38M
HWKN icon
250
Hawkins
HWKN
$2.73B
$7.25M 0.15%
183,799
+45,451
+33% +$1.68M
8 9
10
11 12

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Kennedy Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kennedy Capital Management held 673 positions worth $4.74B, up 6.3% from $4.46B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Kennedy Capital Management's Q4 2021 filing shows 46 new, 156 increased, 400 reduced and 62 closed positions. Its largest new stake was Cadence Bank: 922,847 shares worth $27.5M. The largest sale was Cadence Bancorporation, an estimated $28.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Kennedy Capital Management's largest Q4 2021 buy was Cadence Bank: 922,847 shares worth $27.5M.
  • Kennedy Capital Management added most to Kite Realty in Q4 2021, an estimated $14.9M increase.
  • Kennedy Capital Management's biggest Q4 2021 reduction was The Shyft Group, cutting an estimated $17.6M.
  • Kennedy Capital Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $28.2M.
  • Kennedy Capital Management's ten largest holdings make up 8.1% of its $4.74B portfolio in Q4 2021.
  • Kennedy Capital Management opened 46 new positions and closed 62 in Q4 2021.
  • Kennedy Capital Management's portfolio value rose 6.3% quarter-over-quarter to $4.74B.

Based on Kennedy Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.