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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
FBIN icon
301
Fortune Brands Innovations
FBIN
$5.97B
$5.03M 0.12%
79,179
-234
-0.3% -$18K
NVRI icon
302
Enviri
NVRI
$566M
$5.02M 0.12%
410,107
-100,962
-20% -$1.48M
ESTA icon
303
Establishment Labs
ESTA
$2.21B
$5.01M 0.12%
74,307
-457
-0.6% -$26.7K
ROCK icon
304
Gibraltar Industries
ROCK
$1.48B
$4.98M 0.12%
115,922
+476
+0.4% +$25.1K
ENS icon
305
EnerSys
ENS
$6.79B
$4.96M 0.12%
66,472
+1,528
+2% +$114K
DHI icon
306
D.R. Horton
DHI
$42.2B
$4.93M 0.12%
66,181
+8,853
+15% +$768K
TTC icon
307
Toro Company
TTC
$9.41B
$4.92M 0.12%
57,505
+10
+0% +$931
CDMO
308
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.9M 0.12%
240,460
+123,409
+105% +$2.51M
VST icon
309
Vistra
VST
$48.6B
$4.89M 0.12%
210,483
-1,296
-0.6% -$28.8K
AXON
310
Axon Enterprise
AXON
$51.7B
$4.88M 0.12%
35,441
+1,438
+4% +$197K
BL icon
311
BlackLine
BL
$1.63B
$4.88M 0.12%
66,604
+2,719
+4% +$220K
WSR
312
DELISTED
Whitestone REIT
WSR
$4.87M 0.12%
+367,444
New +$4.21M
UMH
313
UMH Properties
UMH
$1.38B
$4.86M 0.12%
+197,728
New +$4.75M
YELL
314
DELISTED
Yellow Corporation Common Stock
YELL
$4.85M 0.11%
692,429
+46,450
+7% +$443K
IEX icon
315
IDEX
IEX
$17.5B
$4.85M 0.11%
25,280
+1,374
+6% +$279K
NWPX icon
316
NWPX Infrastructure Inc
NWPX
$1.08B
$4.83M 0.11%
189,730
-1,105
-0.6% -$31.8K
LNC icon
317
Lincoln National
LNC
$8.51B
$4.82M 0.11%
73,698
+197
+0.3% +$13.5K
NATR icon
318
Nature's Sunshine
NATR
$281M
$4.8M 0.11%
285,299
-87,129
-23% -$1.54M
SHYF
319
DELISTED
The Shyft Group
SHYF
$4.76M 0.11%
131,932
-130,836
-50% -$5.56M
LEA icon
320
Lear
LEA
$8.12B
$4.74M 0.11%
33,259
-369
-1% -$60K
NI icon
321
NiSource
NI
$20.1B
$4.66M 0.11%
146,394
-902
-0.6% -$26.2K
GRMN
322
Garmin
GRMN
$59.7B
$4.65M 0.11%
39,203
-325
-0.8% -$39.1K
FRST icon
323
Primis Financial Corp
FRST
$405M
$4.65M 0.11%
332,408
+61,772
+23% +$913K
LUCK
324
Lucky Strike Entertainment
LUCK
$897M
$4.64M 0.11%
+436,080
New +$4.03M
ESE icon
325
ESCO Technologies
ESE
$7.65B
$4.63M 0.11%
66,201
+7,646
+13% +$583K
11 12
13
14 15

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AA
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SAMU
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DCP
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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.