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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 16.1%
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
GT icon
26
Goodyear
GT
$1.85B
$25M 0.53%
1,173,897
-21,245
-2% -$441K
AEL
27
DELISTED
American Equity Investment Life Holding Company
AEL
$25M 0.53%
641,224
+1,422
+0.2% +$49.6K
WNS
28
DELISTED
WNS Holdings
WNS
$23.3M 0.49%
264,035
-9,219
-3% -$792K
PIPR icon
29
Piper Sandler
PIPR
$5.29B
$23.2M 0.49%
520,004
-162,680
-24% -$6.91M
CNOB icon
30
Center Bancorp
CNOB
$1.78B
$23M 0.48%
701,847
-24,563
-3% -$811K
EXTR icon
31
Extreme Networks
EXTR
$3.15B
$23M 0.48%
1,462,019
-343,234
-19% -$4.2M
NOG icon
32
Northern Oil and Gas
NOG
$2.35B
$22.9M 0.48%
1,112,505
+126,626
+13% +$2.83M
EPRT icon
33
Essential Properties Realty Trust
EPRT
$6.62B
$22.7M 0.48%
787,885
-23,448
-3% -$670K
PLYM
34
DELISTED
Plymouth Industrial REIT
PLYM
$22.6M 0.48%
707,262
-25,072
-3% -$695K
WNC icon
35
Wabash National
WNC
$527M
$22.6M 0.48%
1,157,005
+12,628
+1% +$220K
WSC icon
36
WillScot Mobile Mini Holdings
WSC
$4.41B
$22.1M 0.47%
540,589
-66,739
-11% -$2.46M
BLDR icon
37
Builders FirstSource
BLDR
$8.04B
$21.9M 0.46%
255,080
-44,935
-15% -$3.04M
SKY icon
38
Champion Homes
SKY
$5.14B
$21.8M 0.46%
275,725
-8,736
-3% -$631K
HALO icon
39
Halozyme
HALO
$12.2B
$21.7M 0.46%
539,742
-8,841
-2% -$330K
CHCT
40
Community Healthcare Trust
CHCT
$454M
$21.5M 0.45%
454,646
-10,360
-2% -$476K
LMAT icon
41
LeMaitre Vascular
LMAT
$1.86B
$21.4M 0.45%
425,945
-12,810
-3% -$662K
VMI icon
42
Valmont Industries
VMI
$9.53B
$21.3M 0.45%
85,071
+10,095
+13% +$2.47M
NSA
43
DELISTED
National Storage Affiliates Trust
NSA
$21M 0.44%
302,828
+229,115
+311% +$14.2M
PDCE
44
DELISTED
PDC Energy, Inc.
PDCE
$20.9M 0.44%
428,508
-7,838
-2% -$402K
PFGC icon
45
Performance Food Group
PFGC
$18B
$20.8M 0.44%
453,473
+25,493
+6% +$1.16M
ADUS icon
46
Addus HomeCare
ADUS
$2.23B
$20.7M 0.44%
221,075
+408
+0.2% +$36.7K
SSP icon
47
E.W. Scripps
SSP
$304M
$20.7M 0.44%
1,068,157
-21,832
-2% -$422K
ASTE icon
48
Astec Industries
ASTE
$1.02B
$20.5M 0.43%
295,764
+26,247
+10% +$1.64M
QCRH icon
49
QCR Holdings
QCRH
$1.7B
$20.3M 0.43%
363,067
-10,501
-3% -$578K
HP icon
50
Helmerich & Payne
HP
$3.71B
$20.1M 0.42%
847,015
-148,791
-15% -$4.24M
1
2
3 4 5

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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.