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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
ACA icon
151
Arcosa
ACA
$7.11B
$10.8M 0.23%
205,147
+53,987
+36% +$2.89M
LKQ icon
152
LKQ Corp
LKQ
$6.29B
$10.8M 0.23%
179,491
-10,074
-5% -$569K
CBT icon
153
Cabot Corp
CBT
$4.52B
$10.7M 0.23%
191,161
-3,495
-2% -$192K
FMBH icon
154
First Mid Bancshares
FMBH
$1.36B
$10.7M 0.23%
250,590
+8,293
+3% +$355K
ITCI
155
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.7M 0.23%
204,822
+106,466
+108% +$4.47M
ICFI icon
156
ICF International
ICFI
$1.72B
$10.7M 0.23%
104,462
-2,819
-3% -$284K
GWB
157
DELISTED
Great Western Bancorp, Inc.
GWB
$10.7M 0.22%
314,214
-8,137
-3% -$278K
COHR icon
158
Coherent
COHR
$74.2B
$10.6M 0.22%
154,633
-4,519
-3% -$284K
IIPR icon
159
Innovative Industrial Properties
IIPR
$1.72B
$10.6M 0.22%
40,140
-1,962
-5% -$503K
CLF icon
160
Cleveland-Cliffs
CLF
$6.99B
$10.5M 0.22%
481,607
+41,351
+9% +$891K
CIO
161
DELISTED
City Office REIT
CIO
$10.4M 0.22%
528,607
-9,569
-2% -$176K
LCII icon
162
LCI Industries
LCII
$2.65B
$10.4M 0.22%
66,741
-1,863
-3% -$277K
EVH icon
163
Evolent Health
EVH
$447M
$10.4M 0.22%
375,496
-37,279
-9% -$1.07M
AIMC
164
DELISTED
Altra Industrial Motion Corp
AIMC
$10.3M 0.22%
199,714
-5,695
-3% -$313K
ST icon
165
Sensata Technologies
ST
$6.79B
$10.3M 0.22%
166,330
+37,573
+29% +$2.19M
LNT icon
166
Alliant Energy
LNT
$18B
$10.2M 0.22%
166,567
+19,878
+14% +$1.14M
JBTM
167
JBT Marel
JBTM
$6.39B
$10.2M 0.22%
66,667
-10,078
-13% -$1.58M
PINE
168
Alpine Income Property Trust
PINE
$352M
$10.1M 0.21%
503,979
-24,757
-5% -$463K
IDA icon
169
Idacorp
IDA
$8.2B
$10M 0.21%
88,395
-2,483
-3% -$264K
BBSI icon
170
Barrett Business Services
BBSI
$804M
$9.98M 0.21%
578,336
+11,792
+2% +$224K
EEFT icon
171
Euronet Worldwide
EEFT
$2.7B
$9.95M 0.21%
83,481
+35,246
+73% +$4.19M
DEN
172
DELISTED
Denbury Inc.
DEN
$9.88M 0.21%
129,063
-20,134
-13% -$1.59M
MDU icon
173
MDU Resources
MDU
$4.32B
$9.83M 0.21%
838,494
-32,540
-4% -$367K
ASO icon
174
Academy Sports + Outdoors
ASO
$2.98B
$9.83M 0.21%
223,893
+104,770
+88% +$4.55M
MRCY icon
175
Mercury Systems
MRCY
$6.52B
$9.77M 0.21%
177,355
-15,849
-8% -$803K
5 6
7
8 9

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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.