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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
CMRC
501
Commerce.com Inc Series 1
CMRC
$183M
$1.02M 0.02%
+46,708
New +$1.25M
HI
502
DELISTED
Hillenbrand
HI
$1.02M 0.02%
23,135
+5,022
+28% +$237K
HASI icon
503
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$988K 0.02%
20,834
+10,034
+93% +$449K
PHM icon
504
Pultegroup
PHM
$25.2B
$968K 0.02%
23,111
+3,369
+17% +$167K
SENEA icon
505
Seneca Foods Class A
SENEA
$1.27B
$962K 0.02%
18,673
-2,914
-13% -$143K
NKSH icon
506
National Bankshares
NKSH
$267M
$961K 0.02%
25,834
+19
+0.1% +$694
SPOK icon
507
Spok Holdings
SPOK
$239M
$943K 0.02%
118,151
-18,368
-13% -$167K
STRO icon
508
Sutro Biopharma
STRO
$414M
$940K 0.02%
11,431
-1,362
-11% -$130K
ZYME icon
509
Zymeworks
ZYME
$1.74B
$936K 0.02%
142,968
-57,070
-29% -$509K
GL icon
510
Globe Life
GL
$14.2B
$922K 0.02%
9,164
+2,176
+31% +$221K
AY
511
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$914K 0.02%
26,073
+7,045
+37% +$236K
IMGO
512
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$903K 0.02%
46,864
-7,039
-13% -$146K
UFI icon
513
UNIFI
UFI
$131M
$871K 0.02%
48,121
-7,524
-14% -$149K
ORGO icon
514
Organogenesis Holdings
ORGO
$235M
$864K 0.02%
113,351
-17,594
-13% -$136K
FVCB icon
515
FVCBankcorp
FVCB
$334M
$863K 0.02%
+51,981
New +$860K
EMKR
516
DELISTED
Emcore Corp
EMKR
$862K 0.02%
23,306
-3,665
-14% -$175K
CLDX icon
517
Celldex Therapeutics
CLDX
$3.48B
$835K 0.02%
24,517
-3,641
-13% -$116K
ANGO icon
518
AngioDynamics
ANGO
$661M
$803K 0.02%
37,285
-5,803
-13% -$132K
USCB icon
519
USCB Financial Holdings
USCB
$411M
$802K 0.02%
55,996
-10,531
-16% -$148K
SNX icon
520
TD Synnex
SNX
$20.5B
$798K 0.02%
7,730
+1,312
+20% +$139K
CMTL icon
521
Comtech Telecommunications
CMTL
$51.8M
$789K 0.02%
50,285
-7,849
-14% -$154K
JLL icon
522
Jones Lang LaSalle
JLL
$16.7B
$788K 0.02%
3,292
+42
+1% +$10.2K
POOL icon
523
Pool Corp
POOL
$7.35B
$785K 0.02%
1,857
+189
+11% +$88.3K
GNRC icon
524
Generac Holdings
GNRC
$12.7B
$779K 0.02%
2,620
+1,423
+119% +$427K
INFU icon
525
InfuSystem Holdings
INFU
$246M
$778K 0.02%
79,365
-67,046
-46% -$861K
19 20
21
22 23

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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.