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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
SHO icon
76
Sunstone Hotel Investors
SHO
$2.02B
$16.3M 0.34%
1,391,804
+723,946
+108% +$8.66M
TBBK icon
77
The Bancorp
TBBK
$2.8B
$16.3M 0.34%
643,490
-140,355
-18% -$4.04M
LITE icon
78
Lumentum
LITE
$64.5B
$16M 0.34%
151,579
-4,017
-3% -$366K
ABCB icon
79
Ameris Bancorp
ABCB
$5.82B
$15.9M 0.34%
320,078
-2,359
-0.7% -$122K
EGP icon
80
EastGroup Properties
EGP
$10.9B
$15.6M 0.33%
68,314
-1,800
-3% -$362K
NPTN
81
DELISTED
NEOPHOTONICS CORP
NPTN
$15.5M 0.33%
1,010,065
-5,403
-0.5% -$71.1K
BOOT icon
82
Boot Barn
BOOT
$5.13B
$15.4M 0.33%
125,503
-13,719
-10% -$1.55M
FIBK icon
83
First Interstate BancSystem
FIBK
$3.54B
$15.1M 0.32%
372,173
+231,043
+164% +$9.59M
HWC icon
84
Hancock Whitney
HWC
$6.2B
$15.1M 0.32%
301,784
+1,389
+0.5% +$69.3K
LCUT icon
85
Lifetime Brands
LCUT
$208M
$14.9M 0.31%
933,080
-165,295
-15% -$2.85M
AHCO icon
86
AdaptHealth
AHCO
$711M
$14.7M 0.31%
602,539
-14,286
-2% -$335K
FRME icon
87
First Merchants
FRME
$2.65B
$14.7M 0.31%
350,611
+95,843
+38% +$4.02M
ADEA icon
88
Adeia
ADEA
$3.08B
$14.5M 0.3%
2,891,341
-290,803
-9% -$1.45M
BG icon
89
Bunge Global
BG
$21.6B
$14.5M 0.3%
154,799
-5,830
-4% -$520K
GTES icon
90
Gates Industrial Corporation Ltd.
GTES
$7.13B
$14.2M 0.3%
893,147
-516
-0.1% -$8.46K
ALE
91
DELISTED
Allete
ALE
$14.2M 0.3%
214,055
-4,830
-2% -$303K
CSTM icon
92
Constellium
CSTM
$3.97B
$14.2M 0.3%
790,716
+8,016
+1% +$147K
IBP icon
93
Installed Building Products
IBP
$6.27B
$14.1M 0.3%
101,095
+6,768
+7% +$866K
STLD icon
94
Steel Dynamics
STLD
$38.4B
$14.1M 0.3%
227,070
-18,712
-8% -$1.17M
INFN
95
DELISTED
Infinera Corporation Common Stock
INFN
$14M 0.3%
1,463,585
+157,468
+12% +$1.33M
AYI icon
96
Acuity Brands
AYI
$10.7B
$14M 0.3%
66,263
-2,004
-3% -$414K
MTH icon
97
Meritage Homes
MTH
$4.67B
$14M 0.3%
229,724
+20,498
+10% +$1.14M
CERS icon
98
Cerus
CERS
$492M
$13.9M 0.29%
2,045,745
-98,302
-5% -$662K
OCFC icon
99
OceanFirst Financial
OCFC
$1.87B
$13.9M 0.29%
625,965
+52,427
+9% +$1.14M
SIBN icon
100
SI-BONE Inc
SIBN
$847M
$13.9M 0.29%
624,320
+4,173
+0.7% +$89.8K
2 3
4
5 6

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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.