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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
EBMT icon
476
Eagle Bancorp Montana
EBMT
$187M
$1.41M 0.03%
61,393
-6,212
-9% -$140K
JOAN
477
DELISTED
JOANN, Inc. Common Stock
JOAN
$1.41M 0.03%
135,796
-224,463
-62% -$2.35M
PZZA icon
478
Papa John's
PZZA
$801M
$1.38M 0.03%
10,371
-2,181
-17% -$279K
CMTL icon
479
Comtech Telecommunications
CMTL
$51.8M
$1.38M 0.03%
+58,134
New +$1.43M
CPT icon
480
Camden Property Trust
CPT
$10.9B
$1.37M 0.03%
7,685
-631
-8% -$104K
THRY icon
481
Thryv Holdings
THRY
$95.1M
$1.37M 0.03%
33,380
-3,089
-8% -$106K
HALL
482
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.35M 0.03%
31,137
-3,351
-10% -$130K
HRTG icon
483
Heritage Insurance Holdings
HRTG
$957M
$1.34M 0.03%
228,231
-136,818
-37% -$902K
TG icon
484
Tredegar Corp
TG
$275M
$1.31M 0.03%
110,472
-11,164
-9% -$135K
CBNK icon
485
Capital Bancorp
CBNK
$614M
$1.3M 0.03%
49,562
+28,185
+132% +$733K
QUOT
486
DELISTED
Quotient Technology Inc
QUOT
$1.3M 0.03%
174,671
-16,411
-9% -$112K
UFI icon
487
UNIFI
UFI
$129M
$1.29M 0.03%
55,645
-5,650
-9% -$129K
IVAC
488
DELISTED
Intevac Inc
IVAC
$1.29M 0.03%
273,392
-4,946
-2% -$23.5K
IMGO
489
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$1.28M 0.03%
53,903
-5,286
-9% -$122K
SPOK icon
490
Spok Holdings
SPOK
$239M
$1.27M 0.03%
136,519
-13,905
-9% -$136K
INSE icon
491
Inspired Entertainment
INSE
$164M
$1.26M 0.03%
97,556
-9,357
-9% -$124K
ARC
492
DELISTED
ARC Document Solutions, Inc.
ARC
$1.26M 0.03%
360,265
-6,522
-2% -$19.6K
ASPU
493
DELISTED
ASPEN GROUP, INC.
ASPU
$1.24M 0.03%
526,350
-9,619
-2% -$39.4K
ORGO icon
494
Organogenesis Holdings
ORGO
$243M
$1.21M 0.03%
+130,945
New +$1.39M
SWIR
495
DELISTED
Sierra Wireless
SWIR
$1.2M 0.03%
68,236
-4,095
-6% -$68.7K
ORGN
496
DELISTED
Origin Materials
ORGN
$1.2M 0.03%
6,208
-115
-2% -$22.8K
ANGO icon
497
AngioDynamics
ANGO
$651M
$1.19M 0.03%
43,088
-4,372
-9% -$121K
WD icon
498
Walker & Dunlop
WD
$1.48B
$1.15M 0.02%
7,619
-1,474
-16% -$205K
CCK icon
499
Crown Holdings
CCK
$13.1B
$1.15M 0.02%
10,362
+5,811
+128% +$618K
ORN icon
500
Orion Group Holdings
ORN
$396M
$1.14M 0.02%
+302,197
New +$1.34M
18 19
20
21 22

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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.