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
SWKS icon
251
Skyworks Solutions
SWKS
$10.3B
$6.44M 0.15%
48,321
+10,546
+28% +$1.48M
DKS icon
252
Dick's Sporting Goods
DKS
$18.4B
$6.37M 0.15%
63,655
-12,569
-16% -$1.38M
HAS icon
253
Hasbro
HAS
$13.7B
$6.36M 0.15%
77,582
-495
-0.6% -$46.4K
GRBK icon
254
Green Brick Partners
GRBK
$3.08B
$6.28M 0.15%
318,036
+53,630
+20% +$1.24M
TCBX icon
255
Third Coast Bancshares
TCBX
$748M
$6.28M 0.15%
272,012
+49,657
+22% +$1.18M
LESL icon
256
Leslie's
LESL
$12.4M
$6.27M 0.15%
+16,199
New +$6.73M
CSL icon
257
Carlisle Companies
CSL
$15.5B
$6.21M 0.15%
25,263
-100
-0.4% -$23.4K
ISTR icon
258
Investar Holding Corp
ISTR
$417M
$6.19M 0.15%
324,303
+4,375
+1% +$84.8K
COLM icon
259
Columbia Sportswear
COLM
$2.88B
$6.14M 0.15%
67,816
+4,041
+6% +$374K
KZR
260
DELISTED
Kezar Life Sciences
KZR
$6.14M 0.15%
36,934
-7,122
-16% -$1.02M
MTRN icon
261
Materion
MTRN
$5.85B
$6.1M 0.14%
71,169
-13,675
-16% -$1.17M
UNF icon
262
Unifirst Corp
UNF
$5.27B
$6.1M 0.14%
33,093
-6,584
-17% -$1.22M
AXTI icon
263
AXT Inc
AXTI
$4.83B
$6.07M 0.14%
864,838
+59,612
+7% +$448K
FMC icon
264
FMC
FMC
$1.3B
$6.06M 0.14%
46,071
+3,309
+8% +$389K
CNNE icon
265
Cannae Holdings
CNNE
$652M
$6.03M 0.14%
252,060
-1,518
-0.6% -$42.7K
PD icon
266
PagerDuty
PD
$915M
$5.98M 0.14%
174,896
+102,636
+142% +$3.3M
CRS icon
267
Carpenter Technology
CRS
$26.7B
$5.97M 0.14%
142,161
-29,025
-17% -$1.02M
CDP icon
268
COPT Defense Properties
CDP
$4.13B
$5.95M 0.14%
208,431
-42,081
-17% -$1.13M
HBNC icon
269
Horizon Bancorp
HBNC
$1.05B
$5.93M 0.14%
317,720
+37,128
+13% +$770K
DCO icon
270
Ducommun
DCO
$2.98B
$5.87M 0.14%
112,094
-17,473
-13% -$832K
AMTB icon
271
Amerant Bancorp
AMTB
$1.14B
$5.84M 0.14%
184,772
-47,572
-20% -$1.58M
CWBC
272
Community West Bancshares
CWBC
$691M
$5.83M 0.14%
249,760
+977
+0.4% +$22.3K
LCII icon
273
LCI Industries
LCII
$2.61B
$5.79M 0.14%
55,804
-10,937
-16% -$1.37M
ASPN icon
274
Aspen Aerogels
ASPN
$510M
$5.71M 0.14%
165,740
+17,000
+11% +$552K
CSTR
275
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.69M 0.13%
270,078
+660
+0.2% +$14.1K
9 10
11
12 13

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.