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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
ICHR icon
76
Ichor Holdings
ICHR
$2.43B
$14.7M 0.35%
412,325
+42,482
+11% +$1.65M
FRME icon
77
First Merchants
FRME
$2.66B
$14.5M 0.34%
348,490
-2,121
-0.6% -$92.1K
SKY icon
78
Champion Homes
SKY
$5.05B
$14.4M 0.34%
262,787
-12,938
-5% -$877K
APA icon
79
APA Corp
APA
$14.4B
$14.4M 0.34%
348,797
+17,712
+5% +$618K
BG icon
80
Bunge Global
BG
$21.6B
$14.3M 0.34%
129,449
-25,350
-16% -$2.6M
ALE
81
DELISTED
Allete
ALE
$14.3M 0.34%
213,421
-634
-0.3% -$40.8K
CSTM icon
82
Constellium
CSTM
$3.98B
$14.1M 0.33%
785,951
-4,765
-0.6% -$86.9K
ATSG
83
DELISTED
Air Transport Services Group
ATSG
$14.1M 0.33%
422,484
+26,979
+7% +$788K
SIBN icon
84
SI-BONE Inc
SIBN
$844M
$14.1M 0.33%
622,243
-2,077
-0.3% -$43.1K
CPE
85
DELISTED
Callon Petroleum Company
CPE
$14M 0.33%
237,707
+52,674
+28% +$2.88M
ATI icon
86
ATI
ATI
$31.1B
$14M 0.33%
522,332
+2,004
+0.4% +$46.4K
UNFI icon
87
United Natural Foods
UNFI
$2.8B
$14M 0.33%
337,915
+82,581
+32% +$3.38M
SYNH
88
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13.9M 0.33%
172,299
+5,455
+3% +$461K
LBRT icon
89
Liberty Energy
LBRT
$3.45B
$13.9M 0.33%
935,971
+50,685
+6% +$648K
BVH
90
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$13.8M 0.33%
466,724
-37,616
-7% -$1.14M
AIZ icon
91
Assurant
AIZ
$14.2B
$13.8M 0.33%
75,780
-9,707
-11% -$1.59M
MRCY icon
92
Mercury Systems
MRCY
$6.52B
$13.7M 0.32%
212,162
+34,807
+20% +$2.07M
CRMT icon
93
America's Car Mart
CRMT
$26.1M
$13.7M 0.32%
169,540
-24,062
-12% -$2.28M
HELE icon
94
Helen of Troy
HELE
$680M
$13.5M 0.32%
69,135
+14,623
+27% +$3.08M
STRL icon
95
Sterling Infrastructure
STRL
$16.2B
$13.3M 0.32%
497,328
-2,985
-0.6% -$83.4K
AORT icon
96
Artivion
AORT
$1.28B
$13.2M 0.31%
619,583
-29,735
-5% -$574K
CPF icon
97
Central Pacific Financial
CPF
$991M
$13.1M 0.31%
469,078
-2,889
-0.6% -$83.6K
EXP icon
98
Eagle Materials
EXP
$6.47B
$13.1M 0.31%
101,924
-9,480
-9% -$1.34M
GPK icon
99
Graphic Packaging
GPK
$3.53B
$13M 0.31%
649,930
+8,574
+1% +$167K
STKL
100
DELISTED
SunOpta
STKL
$12.9M 0.3%
2,564,609
-96,082
-4% -$507K
2 3
4
5 6

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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.