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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
+548.27%
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 16.1%
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
PACW
1
DELISTED
PacWest Bancorp
PACW
$49.3M 1.04%
1,091,471
+115,527
+12% +$5.38M
RRX icon
2
Regal Rexnord
RRX
$13.7B
$44.8M 0.95%
263,536
+10,419
+4% +$1.65M
MXL icon
3
MaxLinear
MXL
$5.72B
$41.7M 0.88%
553,301
-87,598
-14% -$5.61M
SF
4
Stifel
SF
$12.5B
$39.6M 0.84%
844,127
-19,701
-2% -$957K
UFPI icon
5
UFP Industries
UFPI
$5.05B
$38.6M 0.81%
419,933
+36,025
+9% +$3.03M
PENG
6
Penguin Solutions Inc
PENG
$2.6B
$35.3M 0.74%
993,286
+111,256
+13% +$3.16M
WTFC icon
7
Wintrust Financial
WTFC
$10.9B
$35M 0.74%
385,409
-37,939
-9% -$3.39M
KRG icon
8
Kite Realty
KRG
$6.03B
$34M 0.72%
1,559,925
+696,042
+81% +$14.9M
CVCO icon
9
Cavco Industries
CVCO
$4.43B
$33.3M 0.7%
104,690
+1,101
+1% +$307K
OMCL icon
10
Omnicell
OMCL
$1.86B
$32.7M 0.69%
181,292
-6,758
-4% -$1.17M
NXRT
11
NexPoint Residential Trust
NXRT
$676M
$31M 0.65%
370,278
+11,044
+3% +$816K
AAT
12
American Assets Trust
AAT
$1.51B
$29.7M 0.63%
790,263
+30,467
+4% +$1.15M
NBHC icon
13
National Bank Holdings
NBHC
$1.92B
$29.4M 0.62%
669,149
+18,323
+3% +$798K
CADE
14
DELISTED
Cadence Bank
CADE
$27.5M 0.58%
+922,847
New +$27.9M
CALY
15
Callaway Golf Company
CALY
$3.26B
$27.1M 0.57%
987,097
+258,256
+35% +$7.17M
ELF icon
16
e.l.f. Beauty
ELF
$4.73B
$26.9M 0.57%
810,820
-47,546
-6% -$1.47M
AVNT icon
17
Avient
AVNT
$3.4B
$26.9M 0.57%
480,107
-14,526
-3% -$795K
MCB icon
18
Metropolitan Bank Holding Corp
MCB
$1.14B
$26.1M 0.55%
244,826
-4,158
-2% -$395K
TCBI icon
19
Texas Capital Bancshares
TCBI
$4.3B
$26M 0.55%
430,950
-45,030
-9% -$2.72M
IRT icon
20
Independence Realty Trust
IRT
$3.91B
$25.9M 0.55%
1,001,322
+14,300
+1% +$339K
NXGN
21
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$25.4M 0.54%
1,430,154
-78,438
-5% -$1.26M
PNFP icon
22
Pinnacle Financial Partners Inc
PNFP
$15.6B
$25.4M 0.54%
266,178
-5,951
-2% -$582K
ICUI icon
23
ICU Medical
ICUI
$4B
$25.2M 0.53%
105,974
+14,820
+16% +$3.46M
BANR icon
24
Banner Corp
BANR
$2.39B
$25.1M 0.53%
414,543
+124,888
+43% +$7.39M
UPBD icon
25
Upbound Group
UPBD
$1.22B
$25.1M 0.53%
522,149
-7,386
-1% -$369K
1
2 3 4 5

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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.