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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
DK icon
351
Delek US
DK
$3.72B
$4.97M 0.1%
331,453
-6,053
-2% -$107K
SWN
352
DELISTED
Southwestern Energy Company
SWN
$4.92M 0.1%
1,054,765
-27,380
-3% -$136K
SRI icon
353
Stoneridge
SRI
$203M
$4.91M 0.1%
+248,665
New +$5.26M
DECK icon
354
Deckers Outdoor
DECK
$13.3B
$4.83M 0.1%
79,050
-4,386
-5% -$283K
VST icon
355
Vistra
VST
$48B
$4.82M 0.1%
211,779
+28,355
+15% +$569K
FBK icon
356
FB Financial Corp
FBK
$3.04B
$4.81M 0.1%
109,746
-2,821
-3% -$126K
MTW icon
357
Manitowoc
MTW
$681M
$4.81M 0.1%
258,565
-89,716
-26% -$1.82M
AVO icon
358
Mission Produce
AVO
$1.16B
$4.78M 0.1%
304,293
+4,798
+2% +$89.2K
JBSS icon
359
John B. Sanfilippo & Son
JBSS
$965M
$4.75M 0.1%
52,645
-49,786
-49% -$4.26M
KBAL
360
DELISTED
Kimball International
KBAL
$4.72M 0.1%
461,582
+70,969
+18% +$768K
FMC icon
361
FMC
FMC
$1.31B
$4.7M 0.1%
42,762
+1,062
+3% +$107K
CHE icon
362
Chemed
CHE
$7.18B
$4.68M 0.1%
8,855
+1,907
+27% +$916K
TNDM icon
363
Tandem Diabetes Care
TNDM
$1.59B
$4.67M 0.1%
31,004
-1,075
-3% -$145K
AVD icon
364
American Vanguard Corp
AVD
$65.5M
$4.67M 0.1%
284,654
+30,507
+12% +$478K
PWP icon
365
Perella Weinberg Partners
PWP
$1.26B
$4.65M 0.1%
361,665
+110,458
+44% +$1.45M
FR icon
366
First Industrial Realty Trust
FR
$8.36B
$4.65M 0.1%
70,210
-1,301
-2% -$78.3K
ATRO icon
367
Astronics
ATRO
$3.72B
$4.62M 0.1%
461,939
-30,321
-6% -$318K
LBAI
368
DELISTED
Lakeland Bancorp Inc
LBAI
$4.51M 0.1%
237,617
-24,217
-9% -$445K
PACB icon
369
Pacific Biosciences
PACB
$357M
$4.5M 0.09%
220,106
+134,269
+156% +$3.24M
CTLT
370
DELISTED
CATALENT, INC.
CTLT
$4.5M 0.09%
35,145
-1,194
-3% -$153K
DCOM icon
371
Dime Commercial Bancshares
DCOM
$1.77B
$4.38M 0.09%
124,705
-12,711
-9% -$447K
RMAX icon
372
RE/MAX Holdings
RMAX
$243M
$4.33M 0.09%
142,044
-2,610
-2% -$79.7K
PCTY icon
373
Paylocity
PCTY
$7.73B
$4.33M 0.09%
18,337
-757
-4% -$201K
ONB icon
374
Old National Bancorp
ONB
$10.1B
$4.29M 0.09%
+236,919
New +$4.21M
BMRC icon
375
Bank of Marin Bancorp
BMRC
$455M
$4.27M 0.09%
114,730
-11,607
-9% -$433K
13 14
15
16 17

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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.