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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
HEES
101
DELISTED
H&E Equipment Services
HEES
$13.9M 0.29%
312,914
-28,883
-8% -$1.26M
GBX icon
102
The Greenbrier Companies
GBX
$1.43B
$13.7M 0.29%
297,615
-8,508
-3% -$369K
EFSC icon
103
Enterprise Financial Services Corp
EFSC
$2.38B
$13.4M 0.28%
285,323
-11,446
-4% -$546K
AEO icon
104
American Eagle Outfitters
AEO
$3.06B
$13.4M 0.28%
529,240
+96,922
+22% +$2.47M
HELE icon
105
Helen of Troy
HELE
$668M
$13.3M 0.28%
54,512
+9,664
+22% +$2.29M
AIZ icon
106
Assurant
AIZ
$14.2B
$13.3M 0.28%
85,487
-2,405
-3% -$381K
CVGW
107
DELISTED
Calavo Growers
CVGW
$13.3M 0.28%
314,175
+61,057
+24% +$2.5M
CPF icon
108
Central Pacific Financial
CPF
$999M
$13.3M 0.28%
471,967
+39,890
+9% +$1.09M
SUM
109
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.2M 0.28%
335,232
-5,929
-2% -$217K
AORT icon
110
Artivion
AORT
$1.31B
$13.2M 0.28%
649,318
-29,429
-4% -$594K
UIS icon
111
Unisys
UIS
$213M
$13.2M 0.28%
641,362
-66,562
-9% -$1.46M
STRL icon
112
Sterling Infrastructure
STRL
$16.8B
$13.2M 0.28%
500,313
-9,015
-2% -$232K
VAC icon
113
Marriott Vacations Worldwide
VAC
$3.97B
$13.1M 0.28%
77,676
-4,027
-5% -$647K
ALG icon
114
Alamo Group
ALG
$2.05B
$13M 0.27%
88,615
-3,803
-4% -$564K
BLD
115
DELISTED
TopBuild
BLD
$13M 0.27%
47,211
-1,361
-3% -$348K
PCH
116
DELISTED
PotlatchDeltic
PCH
$13M 0.27%
215,676
+27,614
+15% +$1.55M
SHYF
117
DELISTED
The Shyft Group
SHYF
$12.9M 0.27%
262,768
-384,724
-59% -$17.6M
OBK icon
118
Origin Bancorp
OBK
$1.65B
$12.7M 0.27%
295,666
-7,138
-2% -$313K
UNFI icon
119
United Natural Foods
UNFI
$2.82B
$12.5M 0.26%
255,334
+5,211
+2% +$252K
GPK icon
120
Graphic Packaging
GPK
$3.55B
$12.5M 0.26%
641,356
+21,788
+4% +$436K
HLIT icon
121
Harmonic Inc
HLIT
$1.27B
$12.4M 0.26%
1,052,225
+57,315
+6% +$590K
SYNA icon
122
Synaptics
SYNA
$4.19B
$12.3M 0.26%
42,538
-13,707
-24% -$3.27M
WAL icon
123
Western Alliance Bancorporation
WAL
$8.76B
$12.3M 0.26%
113,865
-2,471
-2% -$278K
AIN icon
124
Albany International
AIN
$1.75B
$12.2M 0.26%
137,936
-220
-0.2% -$18.5K
SHOO icon
125
Steven Madden
SHOO
$3.59B
$12.2M 0.26%
262,467
-14,926
-5% -$687K
3 4
5
6 7

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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.