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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
-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
SWK icon
276
Stanley Black & Decker
SWK
$15.7B
$5.69M 0.13%
40,677
-543
-1% -$89.7K
CMBM
277
DELISTED
Cambium Networks
CMBM
$5.65M 0.13%
+239,015
New +$5.79M
DGICA icon
278
Donegal Group Class A
DGICA
$693M
$5.63M 0.13%
419,571
-23,135
-5% -$323K
EQBK icon
279
Equity Bancshares
EQBK
$1.06B
$5.57M 0.13%
172,446
-33,842
-16% -$1.1M
FMNB icon
280
Farmers National Banc Corp
FMNB
$952M
$5.53M 0.13%
324,142
+22,691
+8% +$404K
LECO icon
281
Lincoln Electric
LECO
$15.5B
$5.52M 0.13%
40,060
+10
+0% +$1.31K
OCSL icon
282
Oaktree Specialty Lending
OCSL
$1.13B
$5.41M 0.13%
244,740
-170,376
-41% -$3.81M
IIIN icon
283
Insteel Industries
IIIN
$633M
$5.36M 0.13%
144,838
+18,811
+15% +$729K
GIL icon
284
Gildan
GIL
$10.8B
$5.35M 0.13%
142,777
+1,459
+1% +$57.2K
VICR icon
285
Vicor
VICR
$9.72B
$5.31M 0.13%
75,260
+23,648
+46% +$2.12M
NDLS icon
286
Noodles & Co
NDLS
$93M
$5.28M 0.12%
110,554
+15,709
+17% +$964K
PZZA icon
287
Papa John's
PZZA
$801M
$5.27M 0.12%
50,074
+39,703
+383% +$4.45M
AA icon
288
Alcoa
AA
$14.3B
$5.25M 0.12%
58,255
-232,157
-80% -$16.9M
GTLS
289
DELISTED
Chart Industries
GTLS
$5.24M 0.12%
30,510
+28,575
+1,477% +$4.01M
DBD
290
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.23M 0.12%
777,065
-4,786
-0.6% -$40.9K
SAIA icon
291
Saia
SAIA
$9.52B
$5.23M 0.12%
21,432
+1,633
+8% +$452K
LYTS icon
292
LSI Industries
LYTS
$907M
$5.2M 0.12%
865,785
-76,010
-8% -$505K
EFOR
293
Everforth Inc
EFOR
$1.35B
$5.14M 0.12%
44,075
-420
-0.9% -$47.6K
CHE icon
294
Chemed
CHE
$7.02B
$5.11M 0.12%
10,086
+1,231
+14% +$590K
WAFD icon
295
WaFd
WAFD
$2.82B
$5.1M 0.12%
155,473
-31,991
-17% -$1.12M
IAA
296
DELISTED
IAA, Inc. Common Stock
IAA
$5.1M 0.12%
133,280
-35,982
-21% -$1.48M
OSIS icon
297
OSI Systems
OSIS
$3.84B
$5.08M 0.12%
59,634
-8,756
-13% -$736K
BCC icon
298
Boise Cascade
BCC
$2.98B
$5.07M 0.12%
72,912
-15,024
-17% -$1.13M
DCH
299
Dauch Corp
DCH
$1.64B
$5.04M 0.12%
648,927
-46,527
-7% -$397K
IBTX
300
DELISTED
Independent Bank Group, Inc.
IBTX
$5.03M 0.12%
70,679
+1,595
+2% +$121K
10 11
12
13 14

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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.