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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
SPR
326
DELISTED
Spirit AeroSystems
SPR
$4.61M 0.11%
94,289
+75,221
+394% +$3.52M
CUTR
327
DELISTED
Cutera, Inc.
CUTR
$4.6M 0.11%
66,658
+7,158
+12% +$289K
BBBY
328
Bed Bath & Beyond
BBBY
$407M
$4.51M 0.11%
112,796
+19,447
+21% +$864K
MHK icon
329
Mohawk Industries
MHK
$9.26B
$4.5M 0.11%
36,265
+88
+0.2% +$13.2K
SAFM
330
DELISTED
Sanderson Farms Inc
SAFM
$4.46M 0.11%
23,781
-4,696
-16% -$860K
FANG icon
331
Diamondback Energy
FANG
$56.5B
$4.45M 0.11%
+32,471
New +$4.22M
CRL icon
332
Charles River Laboratories
CRL
$13.5B
$4.4M 0.1%
15,489
+989
+7% +$305K
ARW icon
333
Arrow Electronics
ARW
$10.5B
$4.39M 0.1%
37,026
-344
-0.9% -$43.1K
FUL icon
334
H.B. Fuller
FUL
$3.34B
$4.38M 0.1%
66,273
-13,672
-17% -$963K
FR icon
335
First Industrial Realty Trust
FR
$8.35B
$4.32M 0.1%
69,780
-430
-0.6% -$25.7K
TROW icon
336
T. Rowe Price
TROW
$24.3B
$4.27M 0.1%
28,222
+347
+1% +$53.6K
MCRI icon
337
Monarch Casino & Resort
MCRI
$2.19B
$4.26M 0.1%
48,814
-7,713
-14% -$577K
MKSI icon
338
MKS Inc
MKSI
$19.9B
$4.25M 0.1%
28,330
-1,910
-6% -$297K
PCTY icon
339
Paylocity
PCTY
$7.7B
$4.25M 0.1%
20,654
+2,317
+13% +$469K
ALGM icon
340
Allegro MicroSystems
ALGM
$7.93B
$4.24M 0.1%
+149,340
New +$4.27M
PING
341
DELISTED
Ping Identity Holding Corp.
PING
$4.22M 0.1%
153,981
-1,616
-1% -$34K
STR
342
DELISTED
Sitio Royalties
STR
$4.21M 0.1%
156,304
+3,628
+2% +$81.8K
UEIC icon
343
Universal Electronics
UEIC
$74.6M
$4.2M 0.1%
134,559
-7,013
-5% -$243K
WTBA icon
344
West Bancorporation
WTBA
$496M
$4.2M 0.1%
154,229
-23,882
-13% -$706K
BWMN icon
345
Bowman Consulting
BWMN
$742M
$4.19M 0.1%
254,993
-5,603
-2% -$99.3K
HTLF
346
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.17M 0.1%
+87,115
New +$4.41M
FATE icon
347
Fate Therapeutics
FATE
$319M
$4.14M 0.1%
106,800
+848
+0.8% +$32.8K
KBAL
348
DELISTED
Kimball International
KBAL
$4.08M 0.1%
483,263
+21,681
+5% +$206K
FBK icon
349
FB Financial Corp
FBK
$3.07B
$4.05M 0.1%
91,079
-18,667
-17% -$834K
HSTM icon
350
HealthStream
HSTM
$829M
$4.03M 0.1%
202,517
-31,903
-14% -$721K
12 13
14
15 16

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SAMU
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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.