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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
AOSL icon
601
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-70,103
Closed -$4.25M
AUB icon
602
Atlantic Union Bankshares
AUB
$6.02B
– –
-191,449
Closed -$7.14M
BBT
603
Beacon Financial Corp
BBT
$2.67B
– –
-246,485
Closed -$7.01M
BRBS icon
604
Blue Ridge Bankshares
BRBS
$334M
– –
-137,529
Closed -$2.46M
BW icon
605
Babcock & Wilcox
BW
$1.38B
– –
-100,874
Closed -$910K
CASS icon
606
Cass Information Systems
CASS
$741M
– –
-53,593
Closed -$2.11M
CASY icon
607
Casey's General Stores
CASY
$31.2B
– –
-15,422
Closed -$3.04M
CFG icon
608
Citizens Financial Group
CFG
$30.8B
– –
-131,836
Closed -$6.23M
CPRT icon
609
Copart
CPRT
$27.4B
– –
-7,080
Closed -$268K
CVLT icon
610
Commault Systems
CVLT
$5.83B
– –
-5,609
Closed -$387K
F icon
611
Ford
F
$56.3B
– –
-11,253
Closed -$234K
FFIC
612
DELISTED
Flushing Financial
FFIC
– –
-313,389
Closed -$7.62M
FL
613
DELISTED
Foot Locker
FL
– –
-143,469
Closed -$6.26M
HONE
614
DELISTED
HarborOne Bancorp
HONE
– –
-157,336
Closed -$2.33M
HRTG icon
615
Heritage Insurance Holdings
HRTG
$979M
– –
-228,231
Closed -$1.34M
HWBK icon
616
Hawthorn Bancshares
HWBK
$275M
– –
-30,549
Closed -$733K
LFCR icon
617
Lifecore Biomedical
LFCR
$180M
– –
-704,722
Closed -$7.82M
MET icon
618
MetLife
MET
$61.7B
– –
-3,304
Closed -$206K
MRBK icon
619
Meridian
MRBK
$235M
– –
-45,358
Closed -$834K
MRKR icon
620
Marker Therapeutics
MRKR
$18.2M
– –
-59,012
Closed -$561K
MTX icon
621
Minerals Technologies
MTX
$2.31B
– –
-72,675
Closed -$5.32M
NNN icon
622
NNN REIT
NNN
$8.76B
– –
-9,477
Closed -$456K
OFG icon
623
OFG Bancorp
OFG
$2.22B
– –
-344,991
Closed -$9.16M
PACB icon
624
Pacific Biosciences
PACB
$357M
– –
-220,106
Closed -$4.5M
PACK icon
625
Ranpak Holdings
PACK
$461M
– –
-142,397
Closed -$5.35M
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.