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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
GBX icon
101
The Greenbrier Companies
GBX
$1.43B
$12.8M 0.3%
248,036
-49,579
-17% -$2.23M
CBT icon
102
Cabot Corp
CBT
$4.46B
$12.6M 0.3%
184,405
-6,756
-4% -$446K
ARGO
103
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$12.5M 0.3%
303,962
-19,342
-6% -$927K
OCFC icon
104
OceanFirst Financial
OCFC
$1.84B
$12.5M 0.3%
622,197
-3,768
-0.6% -$84K
EGP icon
105
EastGroup Properties
EGP
$10.9B
$12.5M 0.29%
61,322
-6,992
-10% -$1.38M
HEES
106
DELISTED
H&E Equipment Services
HEES
$12.4M 0.29%
285,124
-27,790
-9% -$1.17M
VAC icon
107
Marriott Vacations Worldwide
VAC
$3.89B
$12.4M 0.29%
78,562
+886
+1% +$143K
LIVN icon
108
LivaNova
LIVN
$4.21B
$12.3M 0.29%
149,820
+82,418
+122% +$6.41M
BKH icon
109
Black Hills Corp
BKH
$5.62B
$12.3M 0.29%
159,135
-980
-0.6% -$68.2K
CLF icon
110
Cleveland-Cliffs
CLF
$7.13B
$12.2M 0.29%
379,959
-101,648
-21% -$2.32M
ACC
111
DELISTED
American Campus Communities, Inc.
ACC
$12.2M 0.29%
218,469
+11,508
+6% +$616K
GTES icon
112
Gates Industrial Corporation Ltd.
GTES
$7.19B
$12.1M 0.29%
800,679
-92,468
-10% -$1.45M
SJI
113
DELISTED
South Jersey Industries, Inc.
SJI
$12.1M 0.29%
348,957
+10,574
+3% +$305K
BRX icon
114
Brixmor Property Group
BRX
$9.15B
$12M 0.28%
464,593
-2,861
-0.6% -$72.3K
CIVI
115
DELISTED
Civitas Resources
CIVI
$11.9M 0.28%
199,232
+3,729
+2% +$203K
AIN icon
116
Albany International
AIN
$1.73B
$11.9M 0.28%
140,545
+2,609
+2% +$225K
SIMO icon
117
Silicon Motion
SIMO
$7.82B
$11.7M 0.28%
175,010
-10,638
-6% -$829K
LPSN icon
118
LivePerson
LPSN
$31.2M
$11.7M 0.28%
31,872
+14,104
+79% +$5.7M
ADEA icon
119
Adeia
ADEA
$3.07B
$11.7M 0.28%
2,546,922
-344,419
-12% -$1.57M
AYI icon
120
Acuity Brands
AYI
$10.6B
$11.5M 0.27%
60,604
-5,659
-9% -$1.09M
LCUT icon
121
Lifetime Brands
LCUT
$213M
$11.5M 0.27%
893,299
-39,781
-4% -$554K
XRN
122
Chiron Real Estate Inc
XRN
$475M
$11.4M 0.27%
139,753
-45,194
-24% -$3.7M
ACA icon
123
Arcosa
ACA
$7.11B
$11.4M 0.27%
199,044
-6,103
-3% -$315K
WAL icon
124
Western Alliance Bancorporation
WAL
$8.78B
$11.3M 0.27%
136,479
+22,614
+20% +$2.21M
BBSI icon
125
Barrett Business Services
BBSI
$783M
$11.1M 0.26%
574,860
-3,476
-0.6% -$58.7K
3 4
5
6 7

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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.