We are live on ! Find out more
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
WNS
26
DELISTED
WNS Holdings
WNS
$22.8M 0.54%
266,701
+2,666
+1% +$228K
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$15.8B
$22.7M 0.54%
246,619
-19,559
-7% -$1.93M
OMCL icon
28
Omnicell
OMCL
$1.7B
$22.5M 0.53%
174,000
-7,292
-4% -$1.05M
HALO icon
29
Halozyme
HALO
$12.3B
$22.4M 0.53%
562,050
+22,308
+4% +$795K
SSP icon
30
E.W. Scripps
SSP
$315M
$22M 0.52%
1,056,922
-11,235
-1% -$237K
ELF icon
31
e.l.f. Beauty
ELF
$5.53B
$21.7M 0.51%
840,315
+29,495
+4% +$803K
KEX icon
32
Kirby Corp
KEX
$7B
$21.4M 0.51%
296,649
-15,227
-5% -$1.02M
SWCH
33
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$21.4M 0.51%
694,338
+114,032
+20% +$3.04M
MCB icon
34
Metropolitan Bank Holding Corp
MCB
$1.15B
$21.3M 0.51%
209,749
-35,077
-14% -$3.63M
AVNT icon
35
Avient
AVNT
$4.16B
$21.2M 0.5%
442,043
-38,064
-8% -$1.96M
IRT icon
36
Independence Realty Trust
IRT
$4.02B
$21M 0.5%
793,877
-207,445
-21% -$5.09M
CNOB icon
37
Center Bancorp
CNOB
$1.78B
$21M 0.5%
654,558
-47,289
-7% -$1.58M
WSC icon
38
WillScot Mobile Mini Holdings
WSC
$4.32B
$20.8M 0.49%
531,884
-8,705
-2% -$327K
LAD icon
39
Lithia Motors
LAD
$8.27B
$20.7M 0.49%
68,894
+1,400
+2% +$437K
QCRH icon
40
QCR Holdings
QCRH
$1.71B
$20.5M 0.48%
361,868
-1,199
-0.3% -$68.4K
CWST icon
41
Casella Waste Systems
CWST
$5.67B
$20M 0.47%
228,140
+13,870
+6% +$1.11M
PLYM
42
DELISTED
Plymouth Industrial REIT
PLYM
$19.4M 0.46%
716,781
+9,519
+1% +$262K
EPRT icon
43
Essential Properties Realty Trust
EPRT
$6.57B
$19.2M 0.45%
757,366
-30,519
-4% -$786K
TBBK icon
44
The Bancorp
TBBK
$2.85B
$19M 0.45%
672,139
+28,649
+4% +$825K
ADUS icon
45
Addus HomeCare
ADUS
$2.23B
$18.9M 0.45%
202,922
-18,153
-8% -$1.46M
LMAT icon
46
LeMaitre Vascular
LMAT
$1.88B
$18.7M 0.44%
401,525
-24,420
-6% -$1.09M
VMI icon
47
Valmont Industries
VMI
$9.6B
$17.9M 0.42%
75,048
-10,023
-12% -$2.28M
CHCT
48
Community Healthcare Trust
CHCT
$450M
$17.8M 0.42%
421,572
-33,074
-7% -$1.43M
INBK icon
49
First Internet Bancorp
INBK
$253M
$17.8M 0.42%
413,560
-2,417
-0.6% -$117K
ALG icon
50
Alamo Group
ALG
$2.08B
$17.1M 0.41%
119,073
+30,458
+34% +$4.41M
1
2
3 4 5

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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.