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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
AOSL icon
376
Alpha and Omega Semiconductor
AOSL
$1.03B
$4.25M 0.09%
70,103
-35,251
-33% -$1.53M
IESC icon
377
IES Holdings
IESC
$15B
$4.18M 0.09%
82,644
+59,246
+253% +$2.97M
MCRI icon
378
Monarch Casino & Resort
MCRI
$2.17B
$4.18M 0.09%
56,527
-1,983
-3% -$139K
ACRE
379
Ares Commercial Real Estate
ACRE
$256M
$4.16M 0.09%
286,398
-5,236
-2% -$79.9K
TTEK icon
380
Tetra Tech
TTEK
$8.97B
$4.16M 0.09%
122,385
-4,260
-3% -$147K
PLNT icon
381
Planet Fitness
PLNT
$3.7B
$4.11M 0.09%
45,395
-1,585
-3% -$135K
FRST icon
382
Primis Financial Corp
FRST
$401M
$4.07M 0.09%
270,636
-27,582
-9% -$419K
NI icon
383
NiSource
NI
$20B
$4.07M 0.09%
147,296
-2,756
-2% -$70.1K
AX icon
384
Axos Financial
AX
$5.63B
$4.05M 0.09%
72,413
-2,540
-3% -$142K
JBLU icon
385
JetBlue
JBLU
$2.13B
$3.99M 0.08%
280,190
+13,029
+5% +$192K
M icon
386
Macy's
M
$6.55B
$3.89M 0.08%
+148,547
New +$4.05M
CTBI icon
387
Community Trust Bancorp
CTBI
$1.41B
$3.76M 0.08%
86,292
-8,721
-9% -$380K
PODD icon
388
Insulet
PODD
$9.91B
$3.76M 0.08%
14,137
-258
-2% -$74.8K
INDI icon
389
indie Semiconductor
INDI
$786M
$3.72M 0.08%
310,544
+87,845
+39% +$1.12M
UNTY icon
390
Unity Bancorp
UNTY
$598M
$3.72M 0.08%
141,844
-13,733
-9% -$354K
BMTX
391
DELISTED
BM Technologies, Inc.
BMTX
$3.66M 0.08%
397,713
-1,436
-0.4% -$14.3K
PTGX icon
392
Protagonist Therapeutics
PTGX
$9.71B
$3.6M 0.08%
105,394
-6,871
-6% -$217K
PING
393
DELISTED
Ping Identity Holding Corp.
PING
$3.56M 0.08%
155,597
+5,980
+4% +$152K
AVY icon
394
Avery Dennison
AVY
$13.5B
$3.55M 0.07%
16,376
-590
-3% -$126K
WING icon
395
Wingstop
WING
$3.2B
$3.54M 0.07%
20,491
-710
-3% -$119K
CDMO
396
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.42M 0.07%
117,051
-85,951
-42% -$2.46M
HMN icon
397
Horace Mann Educators
HMN
$2.14B
$3.41M 0.07%
88,012
-2,268
-3% -$89K
GWRS icon
398
Global Water Resources
GWRS
$212M
$3.4M 0.07%
198,916
+3,475
+2% +$63.2K
LCNB icon
399
LCNB Corp
LCNB
$279M
$3.36M 0.07%
171,956
-17,447
-9% -$323K
INTT icon
400
inTEST
INTT
$166M
$3.35M 0.07%
263,202
-5,693
-2% -$73.7K
14 15
16
17 18

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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.