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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
CCB icon
126
Coastal Financial
CCB
$732M
$12.1M 0.26%
239,739
+16,231
+7% +$672K
CCS icon
127
Century Communities
CCS
$1.95B
$12.1M 0.26%
148,015
+3,983
+3% +$285K
HTB
128
HomeTrust Bancshares
HTB
$829M
$11.9M 0.25%
383,486
-6,545
-2% -$198K
BRX icon
129
Brixmor Property Group
BRX
$9.13B
$11.9M 0.25%
467,454
+4,848
+1% +$116K
ACC
130
DELISTED
American Campus Communities, Inc.
ACC
$11.9M 0.25%
206,961
-4,388
-2% -$234K
PLXS icon
131
Plexus
PLXS
$7.23B
$11.8M 0.25%
123,444
-2,423
-2% -$224K
MCHB
132
Mechanics Bancorp
MCHB
$3.67B
$11.7M 0.25%
225,864
-6,978
-3% -$336K
BWIN
133
Baldwin Insurance Group
BWIN
$2.79B
$11.7M 0.25%
323,255
-16,935
-5% -$626K
AXNX
134
DELISTED
Axonics, Inc. Common Stock
AXNX
$11.6M 0.25%
207,615
+22,766
+12% +$1.39M
LZB icon
135
La-Z-Boy
LZB
$1.66B
$11.6M 0.25%
320,120
-8,279
-3% -$289K
ATSG
136
DELISTED
Air Transport Services Group
ATSG
$11.6M 0.24%
395,505
+14,975
+4% +$398K
WERN icon
137
Werner Enterprises
WERN
$2.22B
$11.6M 0.24%
243,323
+20,662
+9% +$946K
CMCO icon
138
Columbus McKinnon
CMCO
$557M
$11.5M 0.24%
248,580
-15,402
-6% -$743K
RRC icon
139
Range Resources
RRC
$9.41B
$11.4M 0.24%
641,343
-11,609
-2% -$250K
PRFT
140
DELISTED
Perficient Inc
PRFT
$11.4M 0.24%
87,830
-31,748
-27% -$4.18M
DAN icon
141
Dana Inc
DAN
$3.2B
$11.3M 0.24%
496,895
-14,098
-3% -$327K
BKH icon
142
Black Hills Corp
BKH
$5.63B
$11.3M 0.24%
160,115
-2,997
-2% -$199K
HIMX
143
Himax Technologies
HIMX
$2.6B
$11.3M 0.24%
705,930
+9,969
+1% +$109K
MYFW icon
144
First Western Financial
MYFW
$305M
$11.1M 0.23%
365,765
-13,217
-3% -$396K
CLAR icon
145
Clarus
CLAR
$146M
$11.1M 0.23%
399,334
+83,877
+27% +$2.32M
SRCE icon
146
1st Source
SRCE
$2.1B
$11M 0.23%
221,367
-6,199
-3% -$302K
ACLS icon
147
Axcelis
ACLS
$4.09B
$11M 0.23%
146,906
-2,660
-2% -$158K
AMN icon
148
AMN Healthcare
AMN
$1.42B
$10.9M 0.23%
89,220
+19,766
+28% +$2.19M
DIOD icon
149
Diodes
DIOD
$4.67B
$10.9M 0.23%
99,211
-2,571
-3% -$261K
AHRT
150
AH Realty Trust
AHRT
$506M
$10.8M 0.23%
712,118
-12,890
-2% -$185K
4 5
6
7 8

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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.