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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
GT icon
51
Goodyear
GT
$1.74B
$17.1M 0.4%
1,194,077
+20,180
+2% +$358K
HWC icon
52
Hancock Whitney
HWC
$6.23B
$17M 0.4%
325,640
+23,856
+8% +$1.29M
INFN
53
DELISTED
Infinera Corporation Common Stock
INFN
$16.9M 0.4%
1,946,243
+482,658
+33% +$4.14M
RRC icon
54
Range Resources
RRC
$9.41B
$16.7M 0.4%
550,051
-91,292
-14% -$2.08M
NVEE
55
DELISTED
NV5 Global
NVEE
$16.3M 0.39%
489,008
-6,732
-1% -$198K
OZK icon
56
Bank OZK
OZK
$5.63B
$16.1M 0.38%
377,965
-44,485
-11% -$2.07M
FFWM
57
DELISTED
First Foundation Inc
FFWM
$16.1M 0.38%
663,329
-6,497
-1% -$169K
EXTR icon
58
Extreme Networks
EXTR
$3.09B
$16M 0.38%
1,307,432
-154,587
-11% -$1.93M
EFSC icon
59
Enterprise Financial Services Corp
EFSC
$2.38B
$15.8M 0.37%
334,936
+49,613
+17% +$2.43M
BLDR icon
60
Builders FirstSource
BLDR
$7.74B
$15.8M 0.37%
245,052
-10,028
-4% -$728K
AMN icon
61
AMN Healthcare
AMN
$1.42B
$15.7M 0.37%
150,376
+61,156
+69% +$6.35M
TROX icon
62
Tronox
TROX
$993M
$15.6M 0.37%
788,078
-4,852
-0.6% -$105K
AXNX
63
DELISTED
Axonics, Inc. Common Stock
AXNX
$15.5M 0.37%
248,178
+40,563
+20% +$2.19M
WNC icon
64
Wabash National
WNC
$510M
$15.5M 0.37%
1,045,779
-111,226
-10% -$1.96M
NXGN
65
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$15.5M 0.37%
740,819
-689,335
-48% -$13.2M
PRFT
66
DELISTED
Perficient Inc
PRFT
$15.4M 0.36%
140,076
+52,246
+59% +$5.48M
FBP icon
67
First Bancorp
FBP
$4.42B
$15.4M 0.36%
1,173,746
-65,546
-5% -$934K
MAC icon
68
Macerich
MAC
$6.9B
$15.4M 0.36%
982,766
-11,350
-1% -$182K
SHO icon
69
Sunstone Hotel Investors
SHO
$2.01B
$15.3M 0.36%
1,297,322
-94,482
-7% -$1.07M
STLD icon
70
Steel Dynamics
STLD
$38.5B
$15.2M 0.36%
182,461
-44,609
-20% -$3.01M
IBOC icon
71
International Bancshares
IBOC
$4.53B
$15.1M 0.36%
357,425
-34,683
-9% -$1.49M
CVGW
72
DELISTED
Calavo Growers
CVGW
$15M 0.36%
412,696
+98,521
+31% +$4.01M
PIPR icon
73
Piper Sandler
PIPR
$5.29B
$14.9M 0.35%
455,160
-64,844
-12% -$2.39M
ITCI
74
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.8M 0.35%
241,255
+36,433
+18% +$1.89M
GMS
75
DELISTED
GMS Inc
GMS
$14.7M 0.35%
295,485
+5,141
+2% +$270K
1 2
3
4 5

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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.