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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
PCYO icon
176
Pure Cycle
PCYO
$261M
$9.76M 0.21%
668,427
-67,354
-9% -$1.01M
ON icon
177
ON Semiconductor
ON
$31.6B
$9.59M 0.2%
141,119
-34,562
-20% -$1.96M
CIVI
178
DELISTED
Civitas Resources
CIVI
$9.57M 0.2%
195,503
+3,272
+2% +$174K
PGC icon
179
Peapack-Gladstone Financial
PGC
$812M
$9.56M 0.2%
269,986
+135,263
+100% +$4.64M
LPSN icon
180
LivePerson
LPSN
$32.3M
$9.52M 0.2%
17,768
+2,325
+15% +$1.61M
SASR
181
DELISTED
Sandy Spring Bancorp Inc
SASR
$9.5M 0.2%
197,591
-5,093
-3% -$247K
VPG icon
182
Vishay Precision Group
VPG
$914M
$9.43M 0.2%
253,904
+22,663
+10% +$810K
NMRK icon
183
Newmark Group
NMRK
$2.63B
$9.42M 0.2%
503,845
-9,117
-2% -$145K
SKYW icon
184
Skywest
SKYW
$4.34B
$9.4M 0.2%
239,280
-4,217
-2% -$189K
OCSL icon
185
Oaktree Specialty Lending
OCSL
$1.14B
$9.29M 0.2%
415,116
-42,084
-9% -$932K
OSK icon
186
Oshkosh
OSK
$9.59B
$9.28M 0.2%
82,343
-1,856
-2% -$203K
CONE
187
DELISTED
CyrusOne Inc Common Stock
CONE
$9.2M 0.19%
102,540
-10,940
-10% -$928K
MEI icon
188
Methode Electronics
MEI
$592M
$9.18M 0.19%
186,602
-5,473
-3% -$246K
OFG icon
189
OFG Bancorp
OFG
$2.21B
$9.16M 0.19%
344,991
-6,333
-2% -$164K
BRG
190
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$9.09M 0.19%
344,565
-34,182
-9% -$543K
PFC
191
DELISTED
Premier Financial Corp. Common Stock
PFC
$9.05M 0.19%
292,713
-6,371
-2% -$200K
ENR icon
192
Energizer
ENR
$1.55B
$9.04M 0.19%
225,451
-4,081
-2% -$157K
KNX icon
193
Knight Transportation
KNX
$11.4B
$9.03M 0.19%
148,207
-3,274
-2% -$185K
AVA icon
194
Avista
AVA
$3.24B
$8.99M 0.19%
211,643
+201,643
+2,016% +$8.11M
GPRO icon
195
GoPro
GPRO
$126M
$8.99M 0.19%
871,549
+120,525
+16% +$1.2M
CUBI icon
196
Customers Bancorp
CUBI
$2.77B
$8.96M 0.19%
137,095
-10,287
-7% -$565K
FAF icon
197
First American
FAF
$7.58B
$8.95M 0.19%
114,444
-34,948
-23% -$2.61M
CNNE icon
198
Cannae Holdings
CNNE
$649M
$8.91M 0.19%
253,578
-19,053
-7% -$632K
APA icon
199
APA Corp
APA
$13.2B
$8.9M 0.19%
331,085
+14,026
+4% +$372K
BOOM icon
200
DMC Global
BOOM
$157M
$8.86M 0.19%
223,638
+35,776
+19% +$1.43M
6 7
8
9 10

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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.