We are live on ! Find out more
KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
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
$4.23B
AUM Growth
-$517M
Cap. Flow
-$199M
Cap. Flow %
-4.71%
Top 10 Hldgs %
8.03%
Holding
651
New
40
Increased
225
Reduced
321
Closed
52

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$19.1M
2
LITE icon
Lumentum
LITE
+$11.8M
3
BPOP icon
Popular Inc
BPOP
+$9.24M
4
ONB icon
Old National Bancorp
ONB
+$6.8M
5
EYE icon
National Vision
EYE
+$6.77M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$17.2M
2
AA icon
Alcoa
AA
+$16.9M
3
ABCB icon
Ameris Bancorp
ABCB
+$15.9M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$13.2M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Industrials 15.89%
3 Technology 12.18%
4 Consumer Discretionary 10.63%
5 Real Estate 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
226
La-Z-Boy
LZB
$1.66B
$7M 0.17%
265,568
-54,552
-17% -$1.75M
FARM
227
DELISTED
Farmer Brothers
FARM
$7M 0.17%
982,517
-47,694
-5% -$310K
EAT icon
228
Brinker International
EAT
$9.49B
$6.98M 0.17%
182,989
+13,112
+8% +$490K
SNV
229
DELISTED
Synovus
SNV
$6.96M 0.16%
141,971
+841
+0.6% +$42.6K
JBLU icon
230
JetBlue
JBLU
$2.19B
$6.95M 0.16%
465,116
+184,926
+66% +$2.68M
AVD icon
231
American Vanguard Corp
AVD
$62.6M
$6.93M 0.16%
341,301
+56,647
+20% +$926K
PCYO icon
232
Pure Cycle
PCYO
$275M
$6.93M 0.16%
576,504
-91,923
-14% -$1.14M
UCB
233
United Community Banks
UCB
$4.36B
$6.83M 0.16%
196,396
-40,323
-17% -$1.48M
SUI icon
234
Sun Communities
SUI
$14.5B
$6.83M 0.16%
38,989
+1,254
+3% +$233K
NREF
235
NexPoint Real Estate Finance
NREF
$313M
$6.79M 0.16%
300,506
-1,851
-0.6% -$38.6K
DINO icon
236
HF Sinclair
DINO
$15.2B
$6.78M 0.16%
+170,218
New +$5.99M
PCH
237
DELISTED
PotlatchDeltic
PCH
$6.78M 0.16%
128,519
-87,157
-40% -$4.76M
MEI icon
238
Methode Electronics
MEI
$595M
$6.73M 0.16%
155,690
-30,912
-17% -$1.38M
NDSN icon
239
Nordson
NDSN
$17.3B
$6.73M 0.16%
29,624
+1,328
+5% +$305K
CASH icon
240
Pathward Financial
CASH
$1.82B
$6.65M 0.16%
121,080
-24,884
-17% -$1.41M
MOG.A icon
241
Moog Inc Class A
MOG.A
$13.2B
$6.65M 0.16%
75,708
-466
-0.6% -$37.8K
RGA icon
242
Reinsurance Group of America
RGA
$16B
$6.6M 0.16%
60,263
+10,157
+20% +$1.12M
MRTN icon
243
Marten Transport
MRTN
$1.18B
$6.58M 0.16%
370,653
-76,190
-17% -$1.33M
PERI icon
244
Perion Network
PERI
$379M
$6.58M 0.16%
292,521
+6,186
+2% +$132K
ARE icon
245
Alexandria Real Estate Equities
ARE
$8.28B
$6.58M 0.16%
32,680
+20
+0.1% +$3.9K
MIDD icon
246
Middleby
MIDD
$5.43B
$6.58M 0.16%
40,119
+1,749
+5% +$318K
MGRC icon
247
McGrath RentCorp
MGRC
$2.95B
$6.57M 0.16%
77,327
-15,478
-17% -$1.23M
ROAD icon
248
Construction Partners
ROAD
$6.86B
$6.52M 0.15%
249,178
+51,982
+26% +$1.37M
IOSP icon
249
Innospec
IOSP
$2.31B
$6.48M 0.15%
70,001
+14,803
+27% +$1.4M
KE
250
Kimball Electronics
KE
$607M
$6.46M 0.15%
323,373
+23,145
+8% +$449K
8 9
10
11 12

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

Kennedy Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kennedy Capital Management held 651 positions worth $4.23B, down 11% from $4.74B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Kennedy Capital Management withdrew a net $199M in Q1 2022, closing 52 positions and reducing 321 holdings. Its most notable exit was Ameris Bancorp, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kennedy Capital Management opened a new position in Popular Inc worth $8.55M.

  • Kennedy Capital Management's largest Q1 2022 buy was Popular Inc: 104,608 shares worth $8.55M.
  • Kennedy Capital Management added most to First Interstate BancSystem in Q1 2022, an estimated $19.1M increase.
  • Kennedy Capital Management's biggest Q1 2022 reduction was Rogers Corp, cutting an estimated $17.2M.
  • Kennedy Capital Management fully exited Ameris Bancorp in Q1 2022, selling an estimated $15.9M.
  • Kennedy Capital Management's ten largest holdings make up 8% of its $4.23B portfolio in Q1 2022.
  • Kennedy Capital Management opened 40 new positions and closed 52 in Q1 2022.
  • Kennedy Capital Management's portfolio value fell 11% quarter-over-quarter to $4.23B.

Based on Kennedy Capital Management's 13F filing for Q1 2022, filed 16 May 2022.