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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
LUV icon
426
Southwest Airlines
LUV
$22B
$2.55M 0.05%
59,529
-6,328
-10% -$297K
PD icon
427
PagerDuty
PD
$916M
$2.51M 0.05%
+72,260
New +$2.8M
INFU icon
428
InfuSystem Holdings
INFU
$241M
$2.49M 0.05%
146,411
-14,118
-9% -$224K
CCXI
429
DELISTED
ChemoCentryx, Inc.
CCXI
$2.49M 0.05%
68,480
-8,224
-11% -$289K
BRBS icon
430
Blue Ridge Bankshares
BRBS
$334M
$2.46M 0.05%
137,529
+79,495
+137% +$1.44M
CUTR
431
DELISTED
Cutera, Inc.
CUTR
$2.46M 0.05%
59,500
-5,468
-8% -$224K
AXGN icon
432
Axogen
AXGN
$2.59B
$2.41M 0.05%
257,424
-26,093
-9% -$313K
MNTX
433
DELISTED
Manitex International, Inc.
MNTX
$2.39M 0.05%
375,601
-6,898
-2% -$45.2K
NIC icon
434
Nicolet Bankshares
NIC
$3.63B
$2.37M 0.05%
27,671
+2,671
+11% +$204K
GSBC icon
435
Great Southern Bancorp
GSBC
$874M
$2.36M 0.05%
39,808
-3,923
-9% -$226K
HONE
436
DELISTED
HarborOne Bancorp
HONE
$2.33M 0.05%
157,336
-231,290
-60% -$3.36M
EYE icon
437
National Vision
EYE
$1.8B
$2.32M 0.05%
48,398
-1,758
-4% -$94.2K
WTTR icon
438
Select Water Solutions
WTTR
$2.69B
$2.31M 0.05%
371,598
+25,769
+7% +$160K
ARRY icon
439
Array Technologies
ARRY
$819M
$2.29M 0.05%
146,212
-54,977
-27% -$1.08M
TGI
440
DELISTED
Triumph Group
TGI
$2.28M 0.05%
122,878
-2,257
-2% -$44.1K
FEIM icon
441
Frequency Electronics
FEIM
$801M
$2.23M 0.05%
223,037
-22,590
-9% -$222K
EVBG
442
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.19M 0.05%
32,580
+3,317
+11% +$401K
PLAB icon
443
Photronics
PLAB
$1.89B
$2.19M 0.05%
116,362
-11,721
-9% -$172K
BBDC icon
444
Barings BDC
BBDC
$980M
$2.19M 0.05%
198,732
-20,147
-9% -$222K
AIR icon
445
AAR Corp
AIR
$5.74B
$2.19M 0.05%
56,054
-5,792
-9% -$207K
AZZ icon
446
AZZ Inc
AZZ
$4.58B
$2.17M 0.05%
39,247
-3,983
-9% -$216K
JRVR icon
447
James River Group Holdings
JRVR
$210M
$2.14M 0.05%
74,424
+11,831
+19% +$367K
CASS icon
448
Cass Information Systems
CASS
$734M
$2.11M 0.04%
53,593
-26,435
-33% -$1.12M
RETA
449
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.1M 0.04%
79,524
+9,117
+13% +$705K
FNWB icon
450
First Northwest Bancorp
FNWB
$105M
$2.09M 0.04%
103,306
-11,678
-10% -$216K
16 17
18
19 20

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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.