We are live on ! Find out more
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
MTOR
251
DELISTED
MERITOR, Inc.
MTOR
$7.23M 0.15%
291,842
-5,283
-2% -$135K
NDSN icon
252
Nordson
NDSN
$17.2B
$7.22M 0.15%
28,296
+2,520
+10% +$645K
HNI icon
253
HNI Corp
HNI
$3.54B
$7.22M 0.15%
171,666
-4,460
-3% -$179K
AUB icon
254
Atlantic Union Bankshares
AUB
$5.95B
$7.14M 0.15%
191,449
-4,919
-3% -$179K
AXTI icon
255
AXT Inc
AXTI
$4.83B
$7.09M 0.15%
805,226
+788
+0.1% +$6.66K
DBD
256
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.08M 0.15%
781,851
-14,154
-2% -$132K
BBT
257
Beacon Financial Corp
BBT
$2.66B
$7.01M 0.15%
246,485
-55,099
-18% -$1.53M
CDP icon
258
COPT Defense Properties
CDP
$4.14B
$7.01M 0.15%
250,512
-6,371
-2% -$176K
EQBK icon
259
Equity Bancshares
EQBK
$1.04B
$7M 0.15%
206,288
-6,117
-3% -$207K
MNRL
260
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$6.99M 0.15%
331,405
-6,143
-2% -$134K
BRBR icon
261
BellRing Brands
BRBR
$1.32B
$6.9M 0.15%
+241,720
New +$6.31M
LPLA icon
262
LPL Financial
LPLA
$29.3B
$6.89M 0.15%
43,037
-1,614
-4% -$266K
NATR icon
263
Nature's Sunshine
NATR
$277M
$6.89M 0.15%
372,428
-37,437
-9% -$636K
PERI icon
264
Perion Network
PERI
$386M
$6.89M 0.15%
286,335
+151,213
+112% +$3.69M
NDLS icon
265
Noodles & Co
NDLS
$96M
$6.88M 0.15%
94,845
+5,050
+6% +$460K
INVE icon
266
Identive
INVE
$61.2M
$6.8M 0.14%
241,566
-24,485
-9% -$538K
OSBC icon
267
Old Second Bancorp
OSBC
$1.29B
$6.77M 0.14%
537,716
-9,963
-2% -$131K
SNV
268
DELISTED
Synovus
SNV
$6.76M 0.14%
141,130
-21,271
-13% -$1.01M
CHX
269
DELISTED
ChampionX
CHX
$6.75M 0.14%
334,148
-8,649
-3% -$203K
TDY icon
270
Teledyne Technologies
TDY
$32B
$6.69M 0.14%
15,321
-672
-4% -$292K
SAIA icon
271
Saia
SAIA
$9.49B
$6.67M 0.14%
19,799
-11,190
-36% -$3.47M
CTRA
272
DELISTED
Coterra Energy
CTRA
$6.63M 0.14%
348,745
-11,852
-3% -$247K
BL icon
273
BlackLine
BL
$1.7B
$6.62M 0.14%
63,885
-875
-1% -$101K
SCL icon
274
Stepan Co
SCL
$1.47B
$6.61M 0.14%
53,207
+4,153
+8% +$501K
NWE icon
275
NorthWestern Energy
NWE
$4.38B
$6.61M 0.14%
115,549
-2,162
-2% -$123K
9 10
11
12 13

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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.