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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
ARKO icon
401
ARKO Corp
ARKO
$527M
$3.33M 0.07%
+379,701
New +$3.64M
SGRY icon
402
Surgery Partners
SGRY
$2.09B
$3.33M 0.07%
62,303
+3,200
+5% +$148K
ZYME icon
403
Zymeworks
ZYME
$1.71B
$3.28M 0.07%
200,038
+163,571
+449% +$3.41M
CTOS icon
404
Custom Truck One Source
CTOS
$2.42B
$3.24M 0.07%
405,331
-203,045
-33% -$1.75M
BANC icon
405
Banc of California
BANC
$3B
$3.18M 0.07%
162,059
-16,494
-9% -$334K
BRKR icon
406
Bruker
BRKR
$8.58B
$3.18M 0.07%
37,870
-1,315
-3% -$105K
SPLP
407
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.17M 0.07%
75,552
-43,591
-37% -$1.48M
ACH
408
Accendra Health
ACH
$107M
$3.11M 0.07%
71,558
-1,294
-2% -$50.7K
TRLV
409
Trulieve Cannabis Corp
TRLV
$1.75B
$3.08M 0.07%
+118,516
New +$3.08M
CASY icon
410
Casey's General Stores
CASY
$31.6B
$3.04M 0.06%
15,422
-12,819
-45% -$2.48M
PVBC
411
DELISTED
Provident Bancorp
PVBC
$3M 0.06%
161,455
-11,245
-7% -$203K
PFHD
412
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.98M 0.06%
155,815
-2,887
-2% -$55.1K
STR
413
DELISTED
Sitio Royalties
STR
$2.97M 0.06%
152,676
-2,763
-2% -$58.9K
VTNR
414
DELISTED
Vertex Energy, Inc
VTNR
$2.92M 0.06%
644,994
+478,800
+288% +$2.28M
VBNK
415
VersaBank
VBNK
$613M
$2.85M 0.06%
239,679
+8,624
+4% +$105K
EVOP
416
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.82M 0.06%
110,146
+12,725
+13% +$291K
SGA icon
417
Saga Communications
SGA
$61.4M
$2.82M 0.06%
116,450
-11,861
-9% -$284K
RILY icon
418
BRC Group Holdings
RILY
$292M
$2.81M 0.06%
31,630
-3,217
-9% -$235K
KROS icon
419
Keros Therapeutics
KROS
$212M
$2.73M 0.06%
46,705
+2,918
+7% +$146K
NUVA
420
DELISTED
NuVasive, Inc.
NUVA
$2.71M 0.06%
51,651
-1,811
-3% -$98.4K
ALNT icon
421
Allient
ALNT
$1.92B
$2.69M 0.06%
+73,734
New +$2.73M
SCOR icon
422
Comscore
SCOR
$106M
$2.67M 0.06%
+39,927
New +$2.86M
GHM icon
423
Graham Corp
GHM
$1.28B
$2.65M 0.06%
213,033
-21,276
-9% -$272K
IWS icon
424
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.63M 0.06%
21,487
+8,671
+68% +$1.04M
QIPT
425
DELISTED
Quipt Home Medical
QIPT
$2.55M 0.05%
455,213
+131,747
+41% +$769K
15 16
17
18 19

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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.