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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
VTNR
451
DELISTED
Vertex Energy, Inc
VTNR
$1.69M 0.04%
169,735
-475,259
-74% -$2.91M
FOUR icon
452
Shift4
FOUR
$3.24B
$1.68M 0.04%
+27,063
New +$1.43M
AZZ icon
453
AZZ Inc
AZZ
$4.6B
$1.63M 0.04%
33,720
-5,527
-14% -$274K
ACEL icon
454
Accel Entertainment
ACEL
$995M
$1.57M 0.04%
129,275
-20,120
-13% -$260K
EVBG
455
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.57M 0.04%
35,990
+3,410
+10% +$161K
THRY icon
456
Thryv Holdings
THRY
$95.1M
$1.56M 0.04%
55,431
+22,051
+66% +$692K
GHM icon
457
Graham Corp
GHM
$1.28B
$1.54M 0.04%
199,261
-13,772
-6% -$136K
NSTG
458
DELISTED
NanoString Technologies, Inc.
NSTG
$1.52M 0.04%
43,781
-428
-1% -$14.7K
BHR
459
Braemar Hotels & Resorts
BHR
$138M
$1.5M 0.04%
242,995
-37,681
-13% -$216K
CCK icon
460
Crown Holdings
CCK
$13.1B
$1.5M 0.04%
11,975
+1,613
+16% +$191K
CPT icon
461
Camden Property Trust
CPT
$10.9B
$1.47M 0.03%
8,868
+1,183
+15% +$195K
REPX icon
462
Riley Exploration Permian
REPX
$809M
$1.47M 0.03%
58,505
-35,199
-38% -$945K
LASR icon
463
nLIGHT
LASR
$2.84B
$1.46M 0.03%
84,161
-841
-1% -$15.8K
INVE icon
464
Identive
INVE
$62.4M
$1.45M 0.03%
89,461
-152,105
-63% -$2.92M
EHC icon
465
Encompass Health
EHC
$12.4B
$1.41M 0.03%
24,988
+4,269
+21% +$223K
ARC
466
DELISTED
ARC Document Solutions, Inc.
ARC
$1.4M 0.03%
358,060
-2,205
-0.6% -$7.75K
MEC icon
467
Mayville Engineering Co
MEC
$574M
$1.38M 0.03%
+146,939
New +$1.67M
VOYA icon
468
Voya Financial
VOYA
$8.9B
$1.37M 0.03%
20,688
+4,598
+29% +$314K
AKTS
469
DELISTED
Akoustis Technologies Inc
AKTS
$1.3M 0.03%
+199,318
New +$1.19M
BRO icon
470
Brown & Brown
BRO
$23.9B
$1.28M 0.03%
17,658
+4,775
+37% +$320K
WD icon
471
Walker & Dunlop
WD
$1.48B
$1.26M 0.03%
9,734
+2,115
+28% +$290K
SBT
472
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.25M 0.03%
176,621
– –
KAMN
473
DELISTED
Kaman Corp
KAMN
$1.24M 0.03%
28,619
-4,463
-13% -$189K
SPWH icon
474
Sportsman's Warehouse
SPWH
$46.8M
$1.24M 0.03%
116,294
+88,596
+320% +$992K
CALB
475
DELISTED
California BanCorp Common Stock
CALB
$1.22M 0.03%
53,093
+53
+0.1% +$1.15K
17 18
19
20 21

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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.