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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
TYL icon
526
Tyler Technologies
TYL
$13B
$878K 0.02%
1,633
-118
-7% -$61.1K
JLL icon
527
Jones Lang LaSalle
JLL
$16.4B
$875K 0.02%
3,250
-278
-8% -$71.7K
DS
528
DELISTED
Drive Shack Inc.
DS
$857K 0.02%
599,011
-360,319
-38% -$793K
WTRG icon
529
Essential Utilities
WTRG
$11.3B
$856K 0.02%
15,951
-1,360
-8% -$66K
MRBK icon
530
Meridian
MRBK
$231M
$834K 0.02%
45,358
-68
-0.1% -$1.12K
HMTV
531
DELISTED
Hemisphere Media Group, Inc.
HMTV
$825K 0.02%
113,505
-10,742
-9% -$105K
SPR
532
DELISTED
Spirit AeroSystems
SPR
$822K 0.02%
19,068
-1,020
-5% -$43.7K
ULTA icon
533
Ulta Beauty
ULTA
$23.6B
$769K 0.02%
1,864
-124
-6% -$48.2K
HNGR
534
DELISTED
Hanger Inc.
HNGR
$769K 0.02%
+42,420
New +$789K
CYBR
535
DELISTED
CyberArk
CYBR
$763K 0.02%
4,404
-378
-8% -$66.3K
AKBA icon
536
Akebia Therapeutics
AKBA
$234M
$754K 0.02%
333,841
-34,033
-9% -$92.8K
TRMB icon
537
Trimble
TRMB
$13.6B
$752K 0.02%
8,620
-692
-7% -$59.4K
SMBK icon
538
SmartFinancial
SMBK
$877M
$749K 0.02%
27,363
-41
-0.1% -$1.09K
CIEN icon
539
Ciena
CIEN
$54.9B
$741K 0.02%
9,632
-749
-7% -$46.2K
SNX icon
540
TD Synnex
SNX
$20.3B
$734K 0.02%
6,418
-301
-4% -$32.7K
HWBK icon
541
Hawthorn Bancshares
HWBK
$275M
$733K 0.02%
+30,549
New +$686K
NBN icon
542
Northeast Bank
NBN
$1.14B
$718K 0.02%
20,105
+1,126
+6% +$39.1K
AY
543
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$680K 0.01%
+19,028
New +$714K
MBCN
544
DELISTED
Middlefield Banc Corp
MBCN
$666K 0.01%
26,842
-40
-0.1% -$1.01K
PEBK icon
545
Peoples Bancorp of North Carolina
PEBK
$228M
$666K 0.01%
24,154
-2,455
-9% -$69.3K
GL icon
546
Globe Life
GL
$14.2B
$655K 0.01%
6,988
-510
-7% -$47.2K
RGEN icon
547
Repligen
RGEN
$9.21B
$632K 0.01%
2,385
-203
-8% -$54.7K
KLIC icon
548
Kulicke & Soffa
KLIC
$4.53B
$607K 0.01%
10,025
+982
+11% +$56.2K
GNTX icon
549
Gentex
GNTX
$5.02B
$605K 0.01%
17,361
-1,480
-8% -$52.5K
TER icon
550
Teradyne
TER
$57.1B
$600K 0.01%
3,671
-317
-8% -$44.6K
20 21
22
23 24

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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.