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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
ABBV icon
576
AbbVie
ABBV
$443B
$270K 0.01%
1,664
– –
PB icon
577
Prosperity Bancshares
PB
$8.89B
$254K 0.01%
3,668
-375
-9% -$27.6K
SCL icon
578
Stepan Co
SCL
$1.49B
$250K 0.01%
2,526
-50,681
-95% -$5.48M
NTLA icon
579
Intellia Therapeutics
NTLA
$1.69B
$243K 0.01%
3,348
+905
+37% +$76.7K
CPRI icon
580
Capri Holdings
CPRI
$1.76B
$242K 0.01%
+4,715
New +$282K
ESNT icon
581
Essent Group
ESNT
$6.16B
$240K 0.01%
5,822
– –
CHRD icon
582
Chord Energy
CHRD
$7.62B
$238K 0.01%
1,628
– –
WST icon
583
West Pharmaceutical
WST
$24.9B
$237K 0.01%
578
+1
+0.2% +$391
ALGT icon
584
Allegiant Air
ALGT
$2.41B
$230K 0.01%
1,415
-41,704
-97% -$7.03M
RBC icon
585
RBC Bearings
RBC
$17.5B
$224K 0.01%
1,155
– –
NGS icon
586
Natural Gas Services Group
NGS
$480M
$204K ﹤0.01%
+17,135
New +$198K
EVOP
587
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$203K ﹤0.01%
8,809
-101,337
-92% -$2.41M
SCHL icon
588
Scholastic
SCHL
$783M
$201K ﹤0.01%
4,987
-193,539
-97% -$8M
SONO icon
589
Sonos
SONO
$1.81B
$201K ﹤0.01%
7,136
– –
XFOR icon
590
X4 Pharmaceuticals
XFOR
$421M
$199K ﹤0.01%
3,795
-588
-13% -$33.7K
JOAN
591
DELISTED
JOANN, Inc. Common Stock
JOAN
$197K ﹤0.01%
17,273
-118,523
-87% -$1.34M
SWIM icon
592
Latham Group
SWIM
$879M
$163K ﹤0.01%
+12,325
New +$205K
VOLT
593
DELISTED
Volt Information Sciences, Inc.
VOLT
$82K ﹤0.01%
13,736
+227
+2% +$862
ORGS
594
DELISTED
Orgenesis Inc. Common Stock
ORGS
$68K ﹤0.01%
+1,951
New +$59.3K
DRIO icon
595
DarioHealth
DRIO
$78.2M
$65K ﹤0.01%
554
-85
-13% -$14.1K
IZEA icon
596
IZEA Worldwide
IZEA
$62.3M
$42K ﹤0.01%
+6,325
New +$29.6K
ELEV
597
DELISTED
Elevation Oncology
ELEV
$35K ﹤0.01%
14,030
-1,455
-9% -$5.83K
ABCB icon
598
Ameris Bancorp
ABCB
$5.92B
– –
-320,078
Closed -$15.9M
ACRE
599
Ares Commercial Real Estate
ACRE
$261M
– –
-286,398
Closed -$4.16M
AKBA icon
600
Akebia Therapeutics
AKBA
$241M
– –
-333,841
Closed -$754K
22 23
24
25 26

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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.