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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
ZVIA icon
426
Zevia
ZVIA
$105M
$2.3M 0.05%
+502,501
New +$3.5M
NPTN
427
DELISTED
NEOPHOTONICS CORP
NPTN
$2.29M 0.05%
150,850
-859,215
-85% -$13.1M
CECO icon
428
Ceco Environmental
CECO
$4.32B
$2.26M 0.05%
412,111
+229,921
+126% +$1.34M
NIC icon
429
Nicolet Bankshares
NIC
$3.72B
$2.24M 0.05%
23,919
-3,752
-14% -$350K
UFPT icon
430
UFP Technologies
UFPT
$2.49B
$2.21M 0.05%
33,327
-49,843
-60% -$3.42M
IIIV icon
431
i3 Verticals
IIIV
$331M
$2.2M 0.05%
+78,917
New +$1.95M
URBN icon
432
Urban Outfitters
URBN
$6.8B
$2.13M 0.05%
84,881
-176,781
-68% -$4.83M
IBEX icon
433
IBEX
IBEX
$491M
$2.12M 0.05%
133,066
-6,788
-5% -$101K
IWS icon
434
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.09M 0.05%
17,487
-4,000
-19% -$471K
ATCX
435
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$2.04M 0.05%
+169,622
New +$1.77M
SCOR icon
436
Comscore
SCOR
$108M
$2.02M 0.05%
34,696
-5,231
-13% -$300K
GSBC icon
437
Great Southern Bancorp
GSBC
$875M
$1.98M 0.05%
33,621
-6,187
-16% -$373K
RILY icon
438
BRC Group Holdings
RILY
$292M
$1.92M 0.05%
27,385
-4,245
-13% -$287K
NBN icon
439
Northeast Bank
NBN
$1.15B
$1.9M 0.04%
55,577
+35,472
+176% +$1.29M
TBRG
440
DELISTED
TruBridge
TBRG
$1.9M 0.04%
55,046
+43,301
+369% +$1.32M
ARRY icon
441
Array Technologies
ARRY
$824M
$1.89M 0.04%
167,848
+21,636
+15% +$243K
FARO
442
DELISTED
Faro Technologies
FARO
$1.87M 0.04%
36,080
+21,481
+147% +$1.2M
IEA
443
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.84M 0.04%
+155,523
New +$1.67M
EVER icon
444
EverQuote
EVER
$884M
$1.83M 0.04%
113,247
-1,179
-1% -$17.8K
JRVR icon
445
James River Group Holdings
JRVR
$194M
$1.83M 0.04%
73,968
-456
-0.6% -$11.6K
QIPT
446
DELISTED
Quipt Home Medical
QIPT
$1.8M 0.04%
410,864
-44,349
-10% -$225K
BBDC icon
447
Barings BDC
BBDC
$975M
$1.78M 0.04%
171,908
-26,824
-13% -$288K
AXGN icon
448
Axogen
AXGN
$2.61B
$1.77M 0.04%
222,763
-34,661
-13% -$299K
KINS icon
449
Kingstone Companies
KINS
$276M
$1.73M 0.04%
324,941
-3,259
-1% -$17.2K
FEIM icon
450
Frequency Electronics
FEIM
$832M
$1.72M 0.04%
198,070
-24,967
-11% -$225K
16 17
18
19 20

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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.