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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
QMCO icon
626
Quantum Corp
QMCO
$760M
– –
-5,029
Closed -$555K
REVG
627
DELISTED
REV Group
REVG
– –
-12,644
Closed -$179K
TGI
628
DELISTED
Triumph Group
TGI
– –
-122,878
Closed -$2.28M
TREE icon
629
LendingTree
TREE
$441M
– –
-3,919
Closed -$480K
TTWO icon
630
Take-Two Interactive
TTWO
$47B
– –
-1,164
Closed -$207K
TYL icon
631
Tyler Technologies
TYL
$13.2B
– –
-1,633
Closed -$878K
ULTA icon
632
Ulta Beauty
ULTA
$23.3B
– –
-1,864
Closed -$769K
USFD icon
633
US Foods
USFD
$24.2B
– –
-12,544
Closed -$437K
VOE icon
634
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-1,567
Closed -$236K
TECX
635
Tectonic Therapeutic
TECX
$623M
– –
-8,133
Closed -$376K
IVAC
636
DELISTED
Intevac Inc
IVAC
– –
-273,392
Closed -$1.29M
PFC
637
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-292,713
Closed -$9.05M
QUOT
638
DELISTED
Quotient Technology Inc
QUOT
– –
-174,671
Closed -$1.3M
TCFC
639
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-25,048
Closed -$985K
BBBY
640
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-123,638
Closed -$1.8M
LMST
641
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-24,912
Closed -$465K
ASPU
642
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-526,350
Closed -$1.24M
DS
643
DELISTED
Drive Shack Inc.
DS
– –
-599,011
Closed -$857K
CONE
644
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-102,540
Closed -$9.2M
VCRA
645
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-134,994
Closed -$8.75M
CSLT
646
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-26,882
Closed -$41K
GWB
647
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-314,214
Closed -$10.7M
22 23 24 25
26

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SAMU
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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.