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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
OBK icon
126
Origin Bancorp
OBK
$1.64B
$11M 0.26%
260,038
-35,628
-12% -$1.56M
BKU icon
127
Bankunited
BKU
$3.3B
$11M 0.26%
249,720
+113,268
+83% +$4.91M
HTB
128
HomeTrust Bancshares
HTB
$826M
$11M 0.26%
371,112
-12,374
-3% -$381K
SYNA icon
129
Synaptics
SYNA
$4.09B
$10.9M 0.26%
54,787
+12,249
+29% +$2.72M
EEFT icon
130
Euronet Worldwide
EEFT
$2.65B
$10.9M 0.26%
83,710
+229
+0.3% +$29.1K
EVH icon
131
Evolent Health
EVH
$444M
$10.9M 0.26%
336,316
-39,180
-10% -$1.03M
MYFW icon
132
First Western Financial
MYFW
$305M
$10.4M 0.25%
331,293
-34,472
-9% -$1.12M
SUM
133
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.4M 0.24%
338,953
+3,721
+1% +$124K
AHRT
134
AH Realty Trust
AHRT
$503M
$10.3M 0.24%
707,758
-4,360
-0.6% -$62.8K
MTOR
135
DELISTED
MERITOR, Inc.
MTOR
$10.3M 0.24%
290,056
-1,786
-0.6% -$52.8K
ICFI icon
136
ICF International
ICFI
$1.64B
$10.3M 0.24%
109,033
+4,571
+4% +$429K
BRBR icon
137
BellRing Brands
BRBR
$1.32B
$10.2M 0.24%
443,859
+202,139
+84% +$5.07M
WERN icon
138
Werner Enterprises
WERN
$2.2B
$10.2M 0.24%
249,164
+5,841
+2% +$257K
CCB icon
139
Coastal Financial
CCB
$743M
$10.2M 0.24%
222,983
-16,756
-7% -$815K
COHR icon
140
Coherent
COHR
$63.6B
$10.2M 0.24%
140,140
-14,493
-9% -$986K
CHX
141
DELISTED
ChampionX
CHX
$10.1M 0.24%
412,522
+78,374
+23% +$1.81M
DK icon
142
Delek US
DK
$3.72B
$10.1M 0.24%
475,278
+143,825
+43% +$2.61M
SHOO icon
143
Steven Madden
SHOO
$3.58B
$10.1M 0.24%
260,860
-1,607
-0.6% -$66.4K
IBP icon
144
Installed Building Products
IBP
$6.27B
$10M 0.24%
118,697
+17,602
+17% +$1.86M
ONB icon
145
Old National Bancorp
ONB
$10.1B
$10M 0.24%
610,657
+373,738
+158% +$6.8M
CMCO icon
146
Columbus McKinnon
CMCO
$557M
$9.97M 0.24%
235,070
-13,510
-5% -$610K
UIS icon
147
Unisys
UIS
$211M
$9.96M 0.24%
461,024
-180,338
-28% -$3.65M
AEO icon
148
American Eagle Outfitters
AEO
$3.07B
$9.79M 0.23%
582,935
+53,695
+10% +$1.13M
MGNI icon
149
Magnite
MGNI
$3.47B
$9.69M 0.23%
733,745
+319,162
+77% +$4.3M
CTRA
150
DELISTED
Coterra Energy
CTRA
$9.61M 0.23%
356,340
+7,595
+2% +$177K
4 5
6
7 8

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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.