We are live on
!
Find out more
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
(+6.3%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
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 |
Kite Realty
KRG
|
+$14.9M |
| 3 |
NSA
National Storage Affiliates Trust
NSA
|
+$14.2M |
| 4 |
STKL
SunOpta
STKL
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
MetLife
MET
$61.7B
| $206K | ﹤0.01% |
3,304
-89
| -3% | -$5.59K |
|
602
Chord Energy
CHRD
$7.58B
| $205K | ﹤0.01% |
+1,628
| New | +$193K |
|
|
REVG
603
DELISTED
REV Group
REVG
| $179K | ﹤0.01% |
12,644
| – | – |
|
604
DarioHealth
DRIO
$74.7M
| $166K | ﹤0.01% |
639
-1,154
| -64% | -$351K |
|
|
ELEV
605
DELISTED
Elevation Oncology
ELEV
| $93K | ﹤0.01% |
+15,485
| New | +$107K |
|
|
CSLT
606
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $41K | ﹤0.01% |
26,882
+1,599
| +6% | +$2.64K |
|
|
VOLT
607
DELISTED
Volt Information Sciences, Inc.
VOLT
| $39K | ﹤0.01% |
13,509
+802
| +6% | +$2.51K |
|
608
Agree Realty
ADC
$9.22B
| – | – |
-120,257
| Closed | -$7.96M |
|
|
AMWD
609
DELISTED
American Woodmark
AMWD
| – | – |
-62,751
| Closed | -$4.1M |
|
610
Ardelyx
ARDX
$997M
| – | – |
-309,976
| Closed | -$409K |
|
611
Atkore
ATKR
$3.17B
| – | – |
-8,023
| Closed | -$697K |
|
612
Brink's
BCO
$4.55B
| – | – |
-105,097
| Closed | -$6.65M |
|
|
BLFY
613
DELISTED
Blue Foundry Bancorp
BLFY
| – | – |
-39,272
| Closed | -$542K |
|
614
Bankwell Financial Group
BWFG
$533M
| – | – |
-30,014
| Closed | -$876K |
|
615
Century Aluminum
CENX
$5.14B
| – | – |
-61,710
| Closed | -$830K |
|
|
CLLS
616
Cellectis
CLLS
$278M
| – | – |
-46,496
| Closed | -$586K |
|
617
Franklin Wireless
FKWL
$27.9M
| – | – |
-410,624
| Closed | -$2.98M |
|
618
First Bank
FRBA
$452M
| – | – |
-45,511
| Closed | -$641K |
|
|
GAN
619
DELISTED
GAN Ltd
GAN
| – | – |
-265,199
| Closed | -$3.94M |
|
620
Great Elm Group
GEG
$67.4M
| – | – |
-15,391
| Closed | -$34K |
|
621
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-138,213
| Closed | -$6.4M |
|
622
HP
HPQ
$27.3B
| – | – |
-108,000
| Closed | -$2.96M |
|
623
Henry Schein
HSIC
$9.82B
| – | – |
-38,388
| Closed | -$2.92M |
|
624
Hydrofarm Holdings
HYFM
$9.29M
| – | – |
-10,595
| Closed | -$4.01M |
|
625
Immersion
IMMR
$257M
| – | – |
-57,799
| Closed | -$395K |
|
Similar funds
GCL
VDI
AA
SAMU
JCM
DCP
RC
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.