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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
CINT icon
401
CI&T Inc
CINT
$468M
$2.76M 0.07%
172,049
-1,792
-1% -$26.2K
TPTX
402
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.76M 0.07%
102,642
+80,944
+373% +$2.72M
OEC icon
403
Orion
OEC
$377M
$2.74M 0.06%
+171,389
New +$2.95M
ATRC icon
404
AtriCure
ATRC
$2.18B
$2.73M 0.06%
41,575
-45,673
-52% -$2.96M
BANC icon
405
Banc of California
BANC
$3.09B
$2.72M 0.06%
140,410
-21,649
-13% -$430K
MNTX
406
DELISTED
Manitex International, Inc.
MNTX
$2.72M 0.06%
373,303
-2,298
-0.6% -$16.5K
ATRO icon
407
Astronics
ATRO
$3.7B
$2.68M 0.06%
248,453
-213,486
-46% -$2.32M
FNWB icon
408
First Northwest Bancorp
FNWB
$106M
$2.62M 0.06%
118,730
+15,424
+15% +$340K
LCNB icon
409
LCNB Corp
LCNB
$282M
$2.62M 0.06%
149,144
-22,812
-13% -$436K
CTO
410
CTO Realty Growth
CTO
$809M
$2.62M 0.06%
118,320
+38,412
+48% +$792K
ALNT icon
411
Allient
ALNT
$1.94B
$2.61M 0.06%
87,370
+13,636
+18% +$477K
RETA
412
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.61M 0.06%
79,579
+55
+0.1% +$1.63K
SGA icon
413
Saga Communications
SGA
$62.7M
$2.57M 0.06%
110,687
-5,763
-5% -$132K
BSVN icon
414
Bank7 Corp
BSVN
$486M
$2.54M 0.06%
107,628
+30,488
+40% +$736K
TREX icon
415
Trex
TREX
$5.07B
$2.54M 0.06%
38,876
-397
-1% -$35.4K
INDI icon
416
indie Semiconductor
INDI
$805M
$2.53M 0.06%
324,348
+13,804
+4% +$113K
KROS icon
417
Keros Therapeutics
KROS
$211M
$2.52M 0.06%
46,338
-367
-0.8% -$18.8K
TRLV
418
Trulieve Cannabis Corp
TRLV
$1.79B
$2.47M 0.06%
117,351
-1,165
-1% -$24.5K
LNTH icon
419
Lantheus
LNTH
$6.57B
$2.46M 0.06%
44,526
-6,926
-13% -$260K
BRKR icon
420
Bruker
BRKR
$8.69B
$2.41M 0.06%
37,499
-371
-1% -$25.4K
PLOW icon
421
Douglas Dynamics
PLOW
$979M
$2.39M 0.06%
+69,043
New +$2.51M
WING icon
422
Wingstop
WING
$3.03B
$2.38M 0.06%
20,291
-200
-1% -$28.4K
AIR icon
423
AAR Corp
AIR
$5.86B
$2.33M 0.06%
48,138
-7,916
-14% -$342K
VRT icon
424
Vertiv
VRT
$108B
$2.31M 0.05%
+164,769
New +$2.93M
PTGX icon
425
Protagonist Therapeutics
PTGX
$9.6B
$2.3M 0.05%
97,265
-8,129
-8% -$229K
15 16
17
18 19

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AA
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SAMU
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JCM
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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.