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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
SJI
201
DELISTED
South Jersey Industries, Inc.
SJI
$8.84M 0.19%
338,383
-6,270
-2% -$149K
DKS icon
202
Dick's Sporting Goods
DKS
$18.7B
$8.77M 0.18%
76,224
-2,273
-3% -$272K
VCRA
203
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.75M 0.18%
134,994
-5,571
-4% -$313K
CPE
204
DELISTED
Callon Petroleum Company
CPE
$8.74M 0.18%
185,033
+62,892
+51% +$3.37M
CASH icon
205
Pathward Financial
CASH
$1.8B
$8.71M 0.18%
145,964
-3,786
-3% -$226K
LBRT icon
206
Liberty Energy
LBRT
$3.25B
$8.59M 0.18%
885,286
+76,413
+9% +$887K
VECO icon
207
Veeco
VECO
$3.23B
$8.58M 0.18%
301,239
-30,954
-9% -$789K
GLDD
208
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.57M 0.18%
545,339
+10,065
+2% +$153K
IAA
209
DELISTED
IAA, Inc. Common Stock
IAA
$8.57M 0.18%
169,262
-7,769
-4% -$413K
NVRI icon
210
Enviri
NVRI
$620M
$8.54M 0.18%
511,069
-21,222
-4% -$342K
UCB
211
United Community Banks
UCB
$4.28B
$8.51M 0.18%
236,719
-6,131
-3% -$214K
MX icon
212
Magnachip Semiconductor
MX
$145M
$8.49M 0.18%
405,117
+11,001
+3% +$203K
BC icon
213
Brunswick
BC
$5.28B
$8.46M 0.18%
84,017
-3,470
-4% -$340K
RCKY icon
214
Rocky Brands
RCKY
$369M
$8.35M 0.18%
209,756
+14,962
+8% +$646K
UNF icon
215
Unifirst Corp
UNF
$5.25B
$8.35M 0.18%
39,677
+7,676
+24% +$1.57M
ATI icon
216
ATI
ATI
$31B
$8.29M 0.17%
520,328
+20,879
+4% +$335K
RS icon
217
Reliance Steel & Aluminium
RS
$21.6B
$8.29M 0.17%
51,094
-520
-1% -$80.4K
URI icon
218
United Rentals
URI
$72.4B
$8.25M 0.17%
24,828
-925
-4% -$330K
YELL
219
DELISTED
Yellow Corporation Common Stock
YELL
$8.13M 0.17%
645,979
-195,959
-23% -$2.14M
ALGT icon
220
Allegiant Air
ALGT
$2.57B
$8.06M 0.17%
43,119
+2,678
+7% +$497K
DRE
221
DELISTED
Duke Realty Corp.
DRE
$8.04M 0.17%
122,550
-4,291
-3% -$248K
AMTB icon
222
Amerant Bancorp
AMTB
$1.13B
$8.03M 0.17%
+232,344
New +$6.84M
GRBK icon
223
Green Brick Partners
GRBK
$3.14B
$8.02M 0.17%
264,406
-9,880
-4% -$259K
ARES icon
224
Ares Management
ARES
$30.9B
$7.96M 0.17%
97,883
-22,942
-19% -$1.87M
HAS icon
225
Hasbro
HAS
$13.2B
$7.95M 0.17%
78,077
-54,656
-41% -$5.25M
7 8
9
10 11

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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.