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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
CINT icon
451
CI&T Inc
CINT
$467M
$2.07M 0.04%
+173,841
New +$2.38M
FRGI
452
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.07M 0.04%
187,778
-18,703
-9% -$200K
LASR icon
453
nLIGHT
LASR
$2.94B
$2.04M 0.04%
85,002
-2,980
-3% -$78.6K
CIR
454
DELISTED
CIRCOR International, Inc
CIR
$2.01M 0.04%
73,925
-7,490
-9% -$228K
ACEL icon
455
Accel Entertainment
ACEL
$978M
$1.95M 0.04%
149,395
-15,149
-9% -$192K
SAFE
456
Safehold
SAFE
$1.09B
$1.93M 0.04%
15,365
-1,559
-9% -$190K
STRO icon
457
Sutro Biopharma
STRO
$423M
$1.9M 0.04%
12,793
-386
-3% -$69.2K
AIRG icon
458
Airgain
AIRG
$71.7M
$1.9M 0.04%
178,976
-3,078
-2% -$33.1K
EMKR
459
DELISTED
Emcore Corp
EMKR
$1.88M 0.04%
26,971
-2,725
-9% -$201K
NSTG
460
DELISTED
NanoString Technologies, Inc.
NSTG
$1.87M 0.04%
44,209
-1,527
-3% -$66.8K
GOGO icon
461
Gogo Inc
GOGO
$432M
$1.83M 0.04%
+135,476
New +$2.01M
REPX icon
462
Riley Exploration Permian
REPX
$802M
$1.81M 0.04%
93,704
-8,948
-9% -$199K
CTIC
463
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.81M 0.04%
728,395
+224,013
+44% +$548K
IBEX icon
464
IBEX
IBEX
$496M
$1.8M 0.04%
+139,854
New +$2.22M
BBBY
465
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.8M 0.04%
+123,638
New +$2.16M
EVER icon
466
EverQuote
EVER
$900M
$1.79M 0.04%
114,426
-4,062
-3% -$62K
BSVN icon
467
Bank7 Corp
BSVN
$482M
$1.77M 0.04%
+77,140
New +$1.85M
LGND icon
468
Ligand Pharmaceuticals
LGND
$5.89B
$1.67M 0.04%
17,336
-605
-3% -$55.9K
KINS icon
469
Kingstone Companies
KINS
$278M
$1.64M 0.03%
328,200
-36,699
-10% -$199K
CTO
470
CTO Realty Growth
CTO
$805M
$1.64M 0.03%
79,908
-8,118
-9% -$150K
LNTH icon
471
Lantheus
LNTH
$6.59B
$1.49M 0.03%
51,452
-5,240
-9% -$139K
FSBC icon
472
Five Star Bancorp
FSBC
$1.13B
$1.48M 0.03%
49,324
-5,004
-9% -$140K
AVAV icon
473
AeroVironment
AVAV
$9.57B
$1.44M 0.03%
+23,262
New +$1.89M
BHR
474
Braemar Hotels & Resorts
BHR
$139M
$1.43M 0.03%
+280,676
New +$1.38M
KAMN
475
DELISTED
Kaman Corp
KAMN
$1.43M 0.03%
+33,082
New +$1.3M
17 18
19
20 21

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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.