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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
ASO icon
151
Academy Sports + Outdoors
ASO
$3.09B
$9.51M 0.23%
241,455
+17,562
+8% +$644K
LNT icon
152
Alliant Energy
LNT
$17.7B
$9.5M 0.22%
152,056
-14,511
-9% -$863K
ACLS icon
153
Axcelis
ACLS
$4.1B
$9.45M 0.22%
125,073
-21,833
-15% -$1.49M
HLIT icon
154
Harmonic Inc
HLIT
$1.26B
$9.43M 0.22%
1,015,445
-36,780
-3% -$360K
RS icon
155
Reliance Steel & Aluminium
RS
$21.9B
$9.41M 0.22%
51,349
+255
+0.5% +$44.1K
FMBH icon
156
First Mid Bancshares
FMBH
$1.36B
$9.41M 0.22%
244,572
-6,018
-2% -$248K
CSV icon
157
Carriage Services
CSV
$544M
$9.4M 0.22%
176,198
-110,322
-39% -$5.82M
EYE icon
158
National Vision
EYE
$1.8B
$9.38M 0.22%
215,337
+166,939
+345% +$6.77M
VPG icon
159
Vishay Precision Group
VPG
$864M
$9.34M 0.22%
290,571
+36,667
+14% +$1.19M
RCKY icon
160
Rocky Brands
RCKY
$364M
$9.32M 0.22%
224,204
+14,448
+7% +$618K
MCHB
161
Mechanics Bancorp
MCHB
$3.7B
$9.2M 0.22%
194,113
-31,751
-14% -$1.62M
BOOT icon
162
Boot Barn
BOOT
$5.11B
$9.12M 0.22%
96,212
-29,291
-23% -$2.78M
AHCO icon
163
AdaptHealth
AHCO
$696M
$9.12M 0.22%
568,735
-33,804
-6% -$608K
MTH icon
164
Meritage Homes
MTH
$4.69B
$9.04M 0.21%
228,318
-1,406
-0.6% -$68.7K
URI icon
165
United Rentals
URI
$70.8B
$9.02M 0.21%
25,406
+578
+2% +$189K
NSSC icon
166
Napco Security Technologies
NSSC
$1.43B
$9.02M 0.21%
439,376
+132,248
+43% +$2.75M
UPBD icon
167
Upbound Group
UPBD
$1.12B
$8.93M 0.21%
354,436
-167,713
-32% -$6.06M
ST icon
168
Sensata Technologies
ST
$6.66B
$8.86M 0.21%
174,239
+7,909
+5% +$450K
PINE
169
Alpine Income Property Trust
PINE
$343M
$8.83M 0.21%
469,897
-34,082
-7% -$656K
BWIN
170
Baldwin Insurance Group
BWIN
$2.79B
$8.78M 0.21%
327,181
+3,926
+1% +$113K
AIMC
171
DELISTED
Altra Industrial Motion Corp
AIMC
$8.78M 0.21%
225,478
+25,764
+13% +$1.16M
BRG
172
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$8.65M 0.2%
325,387
-19,178
-6% -$509K
MDU icon
173
MDU Resources
MDU
$4.29B
$8.6M 0.2%
848,956
+10,462
+1% +$111K
BPOP icon
174
Popular Inc
BPOP
$11.1B
$8.55M 0.2%
+104,608
New +$9.24M
LKQ icon
175
LKQ Corp
LKQ
$6.22B
$8.55M 0.2%
188,317
+8,826
+5% +$451K
5 6
7
8 9

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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.