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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
FBIZ icon
551
First Business Financial Services
FBIZ
$589M
$579K 0.01%
19,855
+1,821
+10% +$53.3K
HASI icon
552
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$574K 0.01%
10,800
-921
-8% -$53.2K
MRKR icon
553
Marker Therapeutics
MRKR
$19.2M
$561K 0.01%
59,012
-2,145
-4% -$28.5K
HURC icon
554
Hurco Companies Inc
HURC
$141M
$555K 0.01%
18,697
-1,721
-8% -$54.8K
QMCO icon
555
Quantum Corp
QMCO
$464M
$555K 0.01%
5,029
-461
-8% -$52.6K
FFIV icon
556
F5
FFIV
$23.2B
$534K 0.01%
+2,181
New +$484K
WLK icon
557
Westlake Corp
WLK
$10.1B
$533K 0.01%
5,483
-421
-7% -$41K
NRG icon
558
NRG Energy
NRG
$25B
$524K 0.01%
+12,152
New +$477K
FHN icon
559
First Horizon
FHN
$12B
$517K 0.01%
31,680
-2,058
-6% -$34.3K
SAL
560
DELISTED
Salisbury Bancorp, Inc.
SAL
$503K 0.01%
18,296
-28
-0.2% -$731
TMX
561
DELISTED
Terminix Global Holdings, Inc.
TMX
$498K 0.01%
11,011
-938
-8% -$38.2K
SON icon
562
Sonoco
SON
$5.72B
$496K 0.01%
8,564
-664
-7% -$39.7K
TRU icon
563
TransUnion
TRU
$15.2B
$490K 0.01%
4,131
-352
-8% -$40.3K
ALOT icon
564
AstroNova
ALOT
$226M
$485K 0.01%
35,894
-4,130
-10% -$66.3K
TREE icon
565
LendingTree
TREE
$453M
$480K 0.01%
3,919
-24,525
-86% -$3.26M
HEI.A icon
566
HEICO Corp Class A
HEI.A
$37B
$466K 0.01%
3,623
-309
-8% -$39.3K
LMST
567
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$465K 0.01%
24,912
-37
-0.1% -$689
NNN icon
568
NNN REIT
NNN
$8.8B
$456K 0.01%
9,477
-808
-8% -$37.1K
AFMD
569
DELISTED
Affimed
AFMD
$445K 0.01%
+8,067
New +$498K
USFD icon
570
US Foods
USFD
$23.9B
$437K 0.01%
12,544
-1,070
-8% -$37.2K
MUSA icon
571
Murphy USA
MUSA
$10.2B
$430K 0.01%
2,159
– –
CNXC icon
572
Concentrix
CNXC
$1.56B
$424K 0.01%
2,371
– –
GNRC icon
573
Generac Holdings
GNRC
$12.2B
$421K 0.01%
1,197
-93
-7% -$38.6K
MTN icon
574
Vail Resorts
MTN
$5.21B
$410K 0.01%
1,250
-106
-8% -$36.1K
HOMB icon
575
Home BancShares
HOMB
$6.17B
$404K 0.01%
16,571
-1,288
-7% -$31.7K
21 22
23
24 25

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AA
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SAMU
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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.