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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
LAD icon
51
Lithia Motors
LAD
$8.26B
$20M 0.42%
67,494
-1,957
-3% -$605K
CRMT icon
52
America's Car Mart
CRMT
$26.9M
$19.8M 0.42%
193,602
-6,286
-3% -$709K
OZK icon
53
Bank OZK
OZK
$5.61B
$19.7M 0.41%
422,450
-29,556
-7% -$1.35M
INBK icon
54
First Internet Bancorp
INBK
$255M
$19.6M 0.41%
415,977
-7,179
-2% -$290K
TROX icon
55
Tronox
TROX
$1.04B
$19.1M 0.4%
792,930
-14,837
-2% -$355K
ARGO
56
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$18.8M 0.4%
323,304
+2,323
+0.7% +$131K
EXP icon
57
Eagle Materials
EXP
$6.57B
$18.5M 0.39%
111,404
-3,320
-3% -$510K
KEX icon
58
Kirby Corp
KEX
$6.93B
$18.5M 0.39%
311,876
+23,308
+8% +$1.3M
STKL
59
DELISTED
SunOpta
STKL
$18.5M 0.39%
2,660,691
+1,868,637
+236% +$13.5M
CSV icon
60
Carriage Services
CSV
$569M
$18.5M 0.39%
286,520
-41,769
-13% -$2.16M
CWST icon
61
Casella Waste Systems
CWST
$5.69B
$18.3M 0.39%
214,270
-26,776
-11% -$2.24M
ROG icon
62
Rogers Corp
ROG
$2.4B
$17.8M 0.38%
65,166
-49,605
-43% -$12.1M
BVH
63
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$17.7M 0.37%
504,340
-214,397
-30% -$6.32M
SIMO icon
64
Silicon Motion
SIMO
$8.68B
$17.6M 0.37%
185,648
+42,960
+30% +$3.24M
GMS
65
DELISTED
GMS Inc
GMS
$17.5M 0.37%
290,344
-28,899
-9% -$1.56M
AA icon
66
Alcoa
AA
$13.2B
$17.3M 0.36%
290,412
-40,665
-12% -$2.04M
MAC icon
67
Macerich
MAC
$6.92B
$17.2M 0.36%
994,116
-33,604
-3% -$629K
SYNH
68
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17.1M 0.36%
166,844
-3,914
-2% -$376K
NVEE
69
DELISTED
NV5 Global
NVEE
$17.1M 0.36%
495,740
-97,240
-16% -$2.8M
FBP icon
70
First Bancorp
FBP
$4.38B
$17.1M 0.36%
1,239,292
-20,899
-2% -$288K
ICHR icon
71
Ichor Holdings
ICHR
$2.56B
$17M 0.36%
369,843
-3,940
-1% -$174K
FFWM
72
DELISTED
First Foundation Inc
FFWM
$16.7M 0.35%
669,826
-20,221
-3% -$539K
IBOC icon
73
International Bancshares
IBOC
$4.57B
$16.6M 0.35%
392,108
-6,624
-2% -$284K
SWCH
74
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$16.6M 0.35%
580,306
+165,035
+40% +$4.31M
XRN
75
Chiron Real Estate Inc
XRN
$477M
$16.4M 0.35%
184,947
-25,662
-12% -$2.11M
1 2
3
4 5

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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.