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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
CIEN icon
551
Ciena
CIEN
$54.7B
$530K 0.01%
8,739
-893
-9% -$58.4K
CF icon
552
CF Industries
CF
$17.9B
$524K 0.01%
+5,084
New +$410K
SAL
553
DELISTED
Salisbury Bancorp, Inc.
SAL
$519K 0.01%
18,296
– –
ALOT icon
554
AstroNova
ALOT
$227M
$496K 0.01%
32,673
-3,221
-9% -$45.4K
SON icon
555
Sonoco
SON
$5.72B
$486K 0.01%
7,768
-796
-9% -$46.1K
HURC icon
556
Hurco Companies Inc
HURC
$142M
$473K 0.01%
14,993
-3,704
-20% -$120K
CTLT
557
DELISTED
CATALENT, INC.
CTLT
$470K 0.01%
4,241
-30,904
-88% -$3.23M
HMTV
558
DELISTED
Hemisphere Media Group, Inc.
HMTV
$464K 0.01%
101,575
-11,930
-11% -$71.8K
AIRG icon
559
Airgain
AIRG
$71.4M
$454K 0.01%
59,935
-119,041
-67% -$1.09M
MTN icon
560
Vail Resorts
MTN
$5.3B
$446K 0.01%
1,713
+463
+37% +$126K
NRG icon
561
NRG Energy
NRG
$25.4B
$422K 0.01%
11,008
-1,144
-9% -$44.6K
CRDF icon
562
Cardiff Oncology
CRDF
$77.8M
$419K 0.01%
168,902
-1,545
-0.9% -$5.46K
CNXC icon
563
Concentrix
CNXC
$1.57B
$395K 0.01%
2,371
– –
TUFN
564
DELISTED
Tufin Software Technologies Ltd.
TUFN
$382K 0.01%
42,790
+11,597
+37% +$103K
BJ icon
565
BJs Wholesale Club
BJ
$12.1B
$380K 0.01%
5,622
– –
HTO
566
H2O America
HTO
$2.58B
$380K 0.01%
5,458
– –
SKYW icon
567
Skywest
SKYW
$4.18B
$366K 0.01%
12,686
-226,594
-95% -$7.4M
IONS icon
568
Ionis Pharmaceuticals
IONS
$9.28B
$365K 0.01%
9,848
+2,315
+31% +$75.8K
MUSA icon
569
Murphy USA
MUSA
$10.2B
$355K 0.01%
1,773
-386
-18% -$72.5K
HOMB icon
570
Home BancShares
HOMB
$6.23B
$340K 0.01%
15,031
-1,540
-9% -$36.4K
EXAS
571
DELISTED
Exact Sciences
EXAS
$336K 0.01%
4,804
+1,007
+27% +$73.6K
TCRR
572
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$336K 0.01%
+121,789
New +$383K
FNB icon
573
FNB Corp
FNB
$6.8B
$314K 0.01%
25,227
-2,583
-9% -$34K
NMFC icon
574
New Mountain Finance
NMFC
$732M
$308K 0.01%
22,213
+474
+2% +$6.41K
AFMD
575
DELISTED
Affimed
AFMD
$305K 0.01%
6,989
-1,078
-13% -$46.9K
21 22
23
24 25

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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.