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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
SAFE
351
Safehold
SAFE
$1.08B
$4.02M 0.1%
35,274
+19,909
+130% +$2.33M
TTEK icon
352
Tetra Tech
TTEK
$9.06B
$4M 0.09%
121,185
-1,200
-1% -$36.9K
CIR
353
DELISTED
CIRCOR International, Inc
CIR
$3.99M 0.09%
149,836
+75,911
+103% +$2.01M
RMAX icon
354
RE/MAX Holdings
RMAX
$258M
$3.92M 0.09%
141,175
-869
-0.6% -$25.6K
MTSI icon
355
MACOM Technology Solutions
MTSI
$22.9B
$3.87M 0.09%
64,597
-629
-1% -$39.3K
TITN icon
356
Titan Machinery
TITN
$438M
$3.86M 0.09%
136,711
-16,049
-11% -$487K
ARKO icon
357
ARKO Corp
ARKO
$495M
$3.84M 0.09%
422,354
+42,653
+11% +$360K
CTOS icon
358
Custom Truck One Source
CTOS
$2.42B
$3.82M 0.09%
455,183
+49,852
+12% +$403K
IESC icon
359
IES Holdings
IESC
$15.5B
$3.8M 0.09%
94,472
+11,828
+14% +$533K
PLNT icon
360
Planet Fitness
PLNT
$3.62B
$3.8M 0.09%
44,949
-446
-1% -$38.7K
JBSS icon
361
John B. Sanfilippo & Son
JBSS
$978M
$3.78M 0.09%
45,330
-7,315
-14% -$606K
CWEN icon
362
Clearway Energy Class C
CWEN
$7.08B
$3.76M 0.09%
+103,088
New +$3.51M
UNTY icon
363
Unity Bancorp
UNTY
$609M
$3.75M 0.09%
134,124
-7,720
-5% -$221K
DCOM icon
364
Dime Commercial Bancshares
DCOM
$1.79B
$3.73M 0.09%
107,967
-16,738
-13% -$584K
FBC
365
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.65M 0.09%
86,134
-17,657
-17% -$813K
TNDM icon
366
Tandem Diabetes Care
TNDM
$1.63B
$3.65M 0.09%
31,378
+374
+1% +$43.7K
AVO icon
367
Mission Produce
AVO
$1.14B
$3.6M 0.09%
284,642
-19,651
-6% -$262K
M icon
368
Macy's
M
$6.45B
$3.6M 0.09%
147,638
-909
-0.6% -$23.3K
CHEF icon
369
Chefs' Warehouse
CHEF
$4.46B
$3.59M 0.08%
110,002
-40,845
-27% -$1.28M
PFHD
370
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$3.58M 0.08%
158,600
+2,785
+2% +$59.2K
FAF icon
371
First American
FAF
$7.32B
$3.56M 0.08%
54,993
-59,451
-52% -$4.23M
SWIR
372
DELISTED
Sierra Wireless
SWIR
$3.56M 0.08%
197,511
+129,275
+189% +$2.16M
TFIN icon
373
Triumph Financial Inc
TFIN
$1.82B
$3.51M 0.08%
37,334
-29,138
-44% -$2.87M
PWP icon
374
Perella Weinberg Partners
PWP
$1.31B
$3.48M 0.08%
368,523
+6,858
+2% +$73.1K
BMRC icon
375
Bank of Marin Bancorp
BMRC
$461M
$3.48M 0.08%
99,229
-15,501
-14% -$566K
13 14
15
16 17

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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.