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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
VQS
651
DELISTED
VIQ SOLUTIONS INC
VQS
– –
-12,924
Closed -$38K
UMPQ
652
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-746,860
Closed -$15.1M
IVC
653
DELISTED
Invacare Corporation
IVC
– –
-219,985
Closed -$1.05M
SREV
654
DELISTED
ServiceSource International, Inc.
SREV
– –
-3,976,644
Closed -$5.37M
STXB
655
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-207,129
Closed -$5.01M
ISBC
656
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-311,556
Closed -$4.71M
VRS
657
DELISTED
Verso Corporation
VRS
– –
-450,038
Closed -$9.34M
ZIXI
658
DELISTED
Zix Corporation
ZIXI
– –
-1,854,313
Closed -$13.1M
CXP
659
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-498,444
Closed -$9.48M
DSPG
660
DELISTED
DSP Group Inc
DSPG
– –
-194,932
Closed -$4.27M
XLRN
661
DELISTED
Acceleron Pharma
XLRN
– –
-20,408
Closed -$3.51M
AMTBB
662
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
– –
-290,491
Closed -$6.75M
KDMN
663
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-1,002,886
Closed -$8.73M
XEC
664
DELISTED
CIMAREX ENERGY CO
XEC
– –
-72,715
Closed -$6.34M
LDL
665
DELISTED
Lydall, Inc.
LDL
– –
-224,240
Closed -$13.9M
RNWK
666
DELISTED
RealNetworks Inc
RNWK
– –
-1,039,938
Closed -$1.65M
CADE
667
DELISTED
Cadence Bancorporation
CADE
– –
-1,284,528
Closed -$28.2M
23 24 25 26
27

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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.