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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
NWPX icon
301
NWPX Infrastructure Inc
NWPX
$1.1B
$6.07M 0.13%
190,835
+6,506
+4% +$179K
ATRC icon
302
AtriCure
ATRC
$2.12B
$6.07M 0.13%
87,248
+39,357
+82% +$2.86M
DCO icon
303
Ducommun
DCO
$2.94B
$6.06M 0.13%
129,567
+48,679
+60% +$2.33M
GIL icon
304
Gildan
GIL
$10.6B
$5.99M 0.13%
141,318
-4,311
-3% -$171K
LIVN icon
305
LivaNova
LIVN
$4.21B
$5.89M 0.12%
67,402
+5,670
+9% +$473K
ISTR icon
306
Investar Holding Corp
ISTR
$411M
$5.89M 0.12%
319,928
+5,266
+2% +$98.7K
SWKS icon
307
Skyworks Solutions
SWKS
$10.4B
$5.86M 0.12%
37,775
-1,570
-4% -$251K
HBNC icon
308
Horizon Bancorp
HBNC
$1.03B
$5.85M 0.12%
280,592
-28,368
-9% -$557K
UFPT icon
309
UFP Technologies
UFPT
$2.51B
$5.84M 0.12%
83,170
-10,331
-11% -$685K
NREF
310
NexPoint Real Estate Finance
NREF
$322M
$5.82M 0.12%
302,357
-5,473
-2% -$113K
ROAD icon
311
Construction Partners
ROAD
$6.68B
$5.8M 0.12%
197,196
+514
+0.3% +$17.9K
TCBX icon
312
Third Coast Bancshares
TCBX
$737M
$5.78M 0.12%
+222,355
New +$5.97M
BKU icon
313
Bankunited
BKU
$3.34B
$5.77M 0.12%
136,452
-4,420
-3% -$185K
UEIC icon
314
Universal Electronics
UEIC
$71.6M
$5.77M 0.12%
141,572
-11,506
-8% -$476K
TTC icon
315
Toro Company
TTC
$9.4B
$5.74M 0.12%
57,495
-2,410
-4% -$240K
HLMN icon
316
Hillman Solutions
HLMN
$1.77B
$5.7M 0.12%
530,540
+285,885
+117% +$3.08M
CSTR
317
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.67M 0.12%
269,418
+3,998
+2% +$85.9K
IEX icon
318
IDEX
IEX
$17.2B
$5.65M 0.12%
23,906
-828
-3% -$188K
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$5.63M 0.12%
30,956
-1,016
-3% -$187K
FMNB icon
320
Farmers National Banc Corp
FMNB
$931M
$5.59M 0.12%
301,451
+26,483
+10% +$471K
LECO icon
321
Lincoln Electric
LECO
$15.1B
$5.59M 0.12%
40,050
-1,454
-4% -$202K
BWMN icon
322
Bowman Consulting
BWMN
$743M
$5.54M 0.12%
260,596
-18,315
-7% -$313K
WTBA icon
323
West Bancorporation
WTBA
$484M
$5.53M 0.12%
178,111
-18,152
-9% -$573K
EFOR
324
Everforth Inc
EFOR
$1.33B
$5.49M 0.12%
44,495
-2,801
-6% -$343K
RGA icon
325
Reinsurance Group of America
RGA
$15.8B
$5.49M 0.12%
50,106
+8,343
+20% +$927K
11 12
13
14 15

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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.