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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
BMTX
376
DELISTED
BM Technologies, Inc.
BMTX
$3.48M 0.08%
406,935
+9,222
+2% +$85.5K
LBAI
377
DELISTED
Lakeland Bancorp Inc
LBAI
$3.44M 0.08%
205,758
-31,859
-13% -$589K
GWRS icon
378
Global Water Resources
GWRS
$219M
$3.41M 0.08%
205,198
+6,282
+3% +$98.5K
SGRY icon
379
Surgery Partners
SGRY
$1.96B
$3.4M 0.08%
61,684
-619
-1% -$30.6K
REXR icon
380
Rexford Industrial Realty
REXR
$8.07B
$3.35M 0.08%
44,843
-30,216
-40% -$2.18M
AX icon
381
Axos Financial
AX
$5.68B
$3.33M 0.08%
71,697
-716
-1% -$37.8K
BLBD icon
382
Blue Bird Corp
BLBD
$2.1B
$3.29M 0.08%
+174,989
New +$3.19M
MTW icon
383
Manitowoc
MTW
$702M
$3.23M 0.08%
214,441
-44,124
-17% -$760K
KWR icon
384
Quaker Houghton
KWR
$2.94B
$3.23M 0.08%
18,672
-3,836
-17% -$761K
LUV icon
385
Southwest Airlines
LUV
$22.3B
$3.21M 0.08%
70,047
+10,518
+18% +$462K
WTTR icon
386
Select Water Solutions
WTTR
$2.72B
$3.17M 0.07%
369,323
-2,275
-0.6% -$17.7K
PVBC
387
DELISTED
Provident Bancorp
PVBC
$3.16M 0.07%
194,569
+33,114
+21% +$563K
ACH
388
Accendra Health
ACH
$96.5M
$3.13M 0.07%
71,120
-438
-0.6% -$18.8K
CYBR
389
DELISTED
CyberArk
CYBR
$3.13M 0.07%
18,536
+14,132
+321% +$2.14M
CTBI icon
390
Community Trust Bancorp
CTBI
$1.42B
$3.07M 0.07%
74,558
-11,734
-14% -$509K
VBNK
391
VersaBank
VBNK
$620M
$3.06M 0.07%
268,538
+28,859
+12% +$330K
HMN icon
392
Horace Mann Educators
HMN
$2.12B
$3.05M 0.07%
73,002
-15,010
-17% -$602K
CTIC
393
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.96M 0.07%
633,259
-95,136
-13% -$284K
SPLP
394
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.94M 0.07%
70,623
-4,929
-7% -$193K
NUVA
395
DELISTED
NuVasive, Inc.
NUVA
$2.9M 0.07%
51,141
-510
-1% -$27.1K
AVY icon
396
Avery Dennison
AVY
$13.6B
$2.86M 0.07%
16,450
+74
+0.5% +$13.8K
HNI icon
397
HNI Corp
HNI
$3.57B
$2.85M 0.07%
76,963
-94,703
-55% -$3.82M
DECK icon
398
Deckers Outdoor
DECK
$12.8B
$2.83M 0.07%
61,938
-17,112
-22% -$849K
INTT icon
399
inTEST
INTT
$168M
$2.81M 0.07%
261,591
-1,611
-0.6% -$17.6K
PLAB icon
400
Photronics
PLAB
$1.95B
$2.76M 0.07%
162,556
+46,194
+40% +$831K
14 15
16
17 18

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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.