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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
ITRI icon
626
Itron
ITRI
$4.49B
– –
-5,233
Closed -$396K
KRNY icon
627
Kearny Financial
KRNY
$595M
– –
-199,934
Closed -$2.48M
LKFN icon
628
Lakeland Financial Corp
LKFN
$1.52B
– –
-30,606
Closed -$2.18M
LMB icon
629
Limbach Holdings
LMB
$552M
– –
-34,780
Closed -$230K
LW icon
630
Lamb Weston
LW
$7.12B
– –
-5,493
Closed -$337K
MPAA icon
631
Motorcar Parts of America
MPAA
$235M
– –
-226,356
Closed -$4.41M
MSBI icon
632
Midland States Bancorp
MSBI
$689M
– –
-346,564
Closed -$8.57M
NPO icon
633
Enpro
NPO
$7.04B
– –
-6,912
Closed -$602K
SNDX icon
634
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-78,083
Closed -$1.49M
SPFI icon
635
South Plains Financial
SPFI
$838M
– –
-149,168
Closed -$3.64M
SR icon
636
Spire
SR
$4.79B
– –
-114,898
Closed -$7.03M
SRDX
637
DELISTED
Surmodics
SRDX
– –
-51,351
Closed -$2.85M
UBFO
638
DELISTED
United Security Bancshares
UBFO
– –
-117,809
Closed -$941K
UMH
639
UMH Properties
UMH
$1.34B
– –
-11,104
Closed -$254K
VNT icon
640
Vontier
VNT
$4.63B
– –
-105,904
Closed -$3.56M
WHLRD
641
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-59,529
Closed -$1M
WHLRP
642
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
– –
-28,959
Closed -$311K
WSFS icon
643
WSFS Financial
WSFS
$4.12B
– –
-72,793
Closed -$3.73M
WWW icon
644
Wolverine World Wide
WWW
$1.55B
– –
-6,757
Closed -$202K
LUCK
645
Lucky Strike Entertainment
LUCK
$893M
– –
-10,403
Closed -$104K
ROIC
646
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-294,288
Closed -$5.13M
EGRX
647
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-96,191
Closed -$5.37M
DLA
648
DELISTED
Delta Apparel Inc.
DLA
– –
-17,013
Closed -$465K
MDWT
649
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-55,141
Closed -$2.15M
VRTV
650
DELISTED
VERITIV CORPORATION
VRTV
– –
-84,320
Closed -$7.55M
23 24 25
26
27

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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.