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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
TROW icon
326
T. Rowe Price
TROW
$24.3B
$5.48M 0.12%
27,875
-852
-3% -$173K
CRL icon
327
Charles River Laboratories
CRL
$13.2B
$5.46M 0.12%
14,500
-599
-4% -$233K
SAFM
328
DELISTED
Sanderson Farms Inc
SAFM
$5.44M 0.11%
28,477
-8,475
-23% -$1.6M
GRMN
329
Garmin
GRMN
$60.4B
$5.38M 0.11%
39,528
+6,845
+21% +$989K
PACK icon
330
Ranpak Holdings
PACK
$446M
$5.35M 0.11%
142,397
-55,577
-28% -$1.96M
AXON
331
Axon Enterprise
AXON
$48.4B
$5.34M 0.11%
34,003
-1,317
-4% -$221K
MTX icon
332
Minerals Technologies
MTX
$2.32B
$5.32M 0.11%
72,675
-6,407
-8% -$461K
TREX icon
333
Trex
TREX
$4.91B
$5.3M 0.11%
39,273
-9,384
-19% -$1.13M
ESE icon
334
ESCO Technologies
ESE
$7.79B
$5.27M 0.11%
58,555
-3,104
-5% -$268K
MKSI icon
335
MKS Inc
MKSI
$19.8B
$5.27M 0.11%
+30,240
New +$4.73M
KWR icon
336
Quaker Houghton
KWR
$2.96B
$5.19M 0.11%
+22,508
New +$5.45M
CWBC
337
Community West Bancshares
CWBC
$676M
$5.17M 0.11%
248,783
+49,392
+25% +$1.05M
TITN icon
338
Titan Machinery
TITN
$426M
$5.15M 0.11%
152,760
-101,846
-40% -$3.17M
ENS icon
339
EnerSys
ENS
$6.79B
$5.13M 0.11%
64,944
-2,961
-4% -$231K
MTSI icon
340
MACOM Technology Solutions
MTSI
$22.7B
$5.11M 0.11%
65,226
-2,154
-3% -$155K
ESTA icon
341
Establishment Labs
ESTA
$2.21B
$5.05M 0.11%
74,764
+10,229
+16% +$715K
CHEF icon
342
Chefs' Warehouse
CHEF
$4.44B
$5.02M 0.11%
150,847
-5,425
-3% -$179K
ARW icon
343
Arrow Electronics
ARW
$10.3B
$5.02M 0.11%
37,370
-1,091
-3% -$134K
IIIN icon
344
Insteel Industries
IIIN
$626M
$5.02M 0.11%
126,027
+47,608
+61% +$1.93M
LNC icon
345
Lincoln National
LNC
$8.75B
$5.02M 0.11%
73,501
-37,744
-34% -$2.66M
BBBY
346
Bed Bath & Beyond
BBBY
$423M
$5.01M 0.11%
93,349
+30,183
+48% +$2.28M
CRS icon
347
Carpenter Technology
CRS
$27.8B
$5M 0.11%
171,186
-3,490
-2% -$109K
IOSP icon
348
Innospec
IOSP
$2.29B
$4.99M 0.11%
55,198
-1,034
-2% -$91.3K
IBTX
349
DELISTED
Independent Bank Group, Inc.
IBTX
$4.98M 0.11%
69,084
-4,772
-6% -$345K
FBC
350
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.98M 0.1%
103,791
-2,698
-3% -$134K
12 13
14
15 16

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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.