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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
ORGN
476
DELISTED
Origin Materials
ORGN
$1.22M 0.03%
6,170
-38
-0.6% -$6.63K
SSBK
477
DELISTED
Southern States Bancshares
SSBK
$1.21M 0.03%
52,639
-453
-0.9% -$9.54K
FSBC icon
478
Five Star Bancorp
FSBC
$1.15B
$1.21M 0.03%
42,661
-6,663
-14% -$201K
LGND icon
479
Ligand Pharmaceuticals
LGND
$5.76B
$1.21M 0.03%
17,168
-168
-1% -$12.2K
FRGI
480
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.2M 0.03%
160,165
-27,613
-15% -$264K
EBMT icon
481
Eagle Bancorp Montana
EBMT
$187M
$1.18M 0.03%
52,976
-8,417
-14% -$191K
AVAV icon
482
AeroVironment
AVAV
$9.92B
$1.18M 0.03%
12,513
-10,749
-46% -$744K
GOGO icon
483
Gogo Inc
GOGO
$392M
$1.17M 0.03%
61,189
-74,287
-55% -$1.09M
TG icon
484
Tredegar Corp
TG
$275M
$1.14M 0.03%
95,296
-15,176
-14% -$179K
CBNK icon
485
Capital Bancorp
CBNK
$614M
$1.14M 0.03%
49,641
+79
+0.2% +$1.94K
TRMB icon
486
Trimble
TRMB
$13.5B
$1.13M 0.03%
15,644
+7,024
+81% +$500K
WTRG icon
487
Essential Utilities
WTRG
$11.4B
$1.12M 0.03%
21,862
+5,911
+37% +$285K
CCXI
488
DELISTED
ChemoCentryx, Inc.
CCXI
$1.11M 0.03%
44,407
-24,073
-35% -$677K
WINA icon
489
Winmark
WINA
$1.33B
$1.11M 0.03%
+5,030
New +$1.13M
ICLR icon
490
Icon
ICLR
$12.8B
$1.09M 0.03%
4,489
+1,098
+32% +$275K
KLIC icon
491
Kulicke & Soffa
KLIC
$4.76B
$1.08M 0.03%
19,292
+9,267
+92% +$512K
UPLD icon
492
Upland Software
UPLD
$14.2M
$1.07M 0.03%
+6,097
New +$1.12M
SNCR
493
DELISTED
Synchronoss Technologies
SNCR
$1.06M 0.03%
+68,365
New +$1.16M
ON icon
494
ON Semiconductor
ON
$31.6B
$1.06M 0.03%
16,880
-124,239
-88% -$7.58M
SCS
495
DELISTED
Steelcase
SCS
$1.06M 0.03%
+88,406
New +$1.07M
SEI
496
Solaris Energy Infrastructure
SEI
$3.87B
$1.06M 0.03%
+93,535
New +$847K
MNSB icon
497
MainStreet Bancshares
MNSB
$174M
$1.04M 0.02%
42,793
+62
+0.1% +$1.53K
SI
498
DELISTED
Silvergate Capital Corporation
SI
$1.04M 0.02%
+6,888
New +$852K
INSE icon
499
Inspired Entertainment
INSE
$164M
$1.03M 0.02%
84,123
-13,433
-14% -$180K
HALL
500
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.03M 0.02%
28,399
-2,738
-9% -$112K
18 19
20
21 22

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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.