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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
VVX icon
526
V2X
VVX
$2.54B
$719K 0.02%
20,053
-4,436
-18% -$190K
ORN icon
527
Orion Group Holdings
ORN
$393M
$709K 0.02%
285,969
-16,228
-5% -$49.6K
SMBK icon
528
SmartFinancial
SMBK
$886M
$700K 0.02%
27,363
– –
GNTX icon
529
Gentex
GNTX
$5.06B
$694K 0.02%
23,794
+6,433
+37% +$200K
TMX
530
DELISTED
Terminix Global Holdings, Inc.
TMX
$689K 0.02%
15,092
+4,081
+37% +$176K
FHN icon
531
First Horizon
FHN
$12B
$686K 0.02%
29,195
-2,485
-8% -$49.6K
MAXR
532
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$681K 0.02%
17,253
+6,187
+56% +$189K
PODD icon
533
Insulet
PODD
$9.94B
$679K 0.02%
2,550
-11,587
-82% -$2.84M
COOP
534
DELISTED
Mr. Cooper
COOP
$675K 0.02%
+14,788
New +$672K
HNGR
535
DELISTED
Hanger Inc.
HNGR
$673K 0.02%
36,720
-5,700
-13% -$104K
MBCN
536
DELISTED
Middlefield Banc Corp
MBCN
$666K 0.02%
26,842
– –
NNBR icon
537
NN Inc
NNBR
$308M
$665K 0.02%
230,788
-36,303
-14% -$120K
FMTX
538
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$664K 0.02%
+71,357
New +$760K
FBIZ icon
539
First Business Financial Services
FBIZ
$599M
$654K 0.02%
19,918
+63
+0.3% +$2.03K
HEI.A icon
540
HEICO Corp Class A
HEI.A
$36.8B
$630K 0.01%
4,964
+1,341
+37% +$162K
APRE icon
541
Aprea Therapeutics
APRE
$8.24M
$623K 0.01%
16,740
-97
-0.6% -$3.98K
PEBK icon
542
Peoples Bancorp of North Carolina
PEBK
$233M
$623K 0.01%
21,695
-2,459
-10% -$69.7K
FFIV icon
543
F5
FFIV
$23.6B
$622K 0.01%
2,978
+797
+37% +$167K
RGEN icon
544
Repligen
RGEN
$9.41B
$615K 0.01%
3,268
+883
+37% +$168K
WLK icon
545
Westlake Corp
WLK
$10.2B
$614K 0.01%
4,972
-511
-9% -$55.7K
ROG icon
546
Rogers Corp
ROG
$2.4B
$609K 0.01%
2,243
-62,923
-97% -$17.2M
TER icon
547
Teradyne
TER
$58.8B
$595K 0.01%
5,032
+1,361
+37% +$172K
TRU icon
548
TransUnion
TRU
$15.4B
$585K 0.01%
5,661
+1,530
+37% +$155K
HARP
549
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$558K 0.01%
11,235
-1,742
-13% -$90.3K
GTHX
550
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$554K 0.01%
+72,935
New +$692K
20 21
22
23 24

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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.