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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
SRCE icon
176
1st Source
SRCE
$2.1B
$8.53M 0.2%
184,333
-37,034
-17% -$1.83M
IDA icon
177
Idacorp
IDA
$8.08B
$8.49M 0.2%
73,563
-14,832
-17% -$1.61M
DEN
178
DELISTED
Denbury Inc.
DEN
$8.47M 0.2%
107,844
-21,219
-16% -$1.57M
PLXS icon
179
Plexus
PLXS
$7.13B
$8.47M 0.2%
103,523
-19,921
-16% -$1.66M
JBTM
180
JBT Marel
JBTM
$6.35B
$8.46M 0.2%
71,447
+4,780
+7% +$612K
BOOM icon
181
DMC Global
BOOM
$153M
$8.46M 0.2%
277,487
+53,849
+24% +$1.95M
MNRL
182
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$8.42M 0.2%
329,377
-2,028
-0.6% -$47.1K
SWN
183
DELISTED
Southwestern Energy Company
SWN
$8.41M 0.2%
1,173,678
+118,913
+11% +$599K
CIO
184
DELISTED
City Office REIT
CIO
$8.36M 0.2%
473,389
-55,218
-10% -$993K
SRI icon
185
Stoneridge
SRI
$203M
$8.29M 0.2%
399,429
+150,764
+61% +$2.77M
DAN icon
186
Dana Inc
DAN
$3.21B
$8.21M 0.19%
467,236
-29,659
-6% -$607K
GLDD
187
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.18M 0.19%
583,157
+37,818
+7% +$544K
OSK icon
188
Oshkosh
OSK
$9.59B
$8.18M 0.19%
81,294
-1,049
-1% -$118K
RDUS
189
DELISTED
Radius Recycling
RDUS
$8.11M 0.19%
156,126
+7,485
+5% +$338K
LHCG
190
DELISTED
LHC Group LLC
LHCG
$8.05M 0.19%
47,738
+3,419
+8% +$457K
AVA icon
191
Avista
AVA
$3.2B
$8.04M 0.19%
177,971
-33,672
-16% -$1.48M
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$8.03M 0.19%
32,119
+1,163
+4% +$263K
LPLA icon
193
LPL Financial
LPLA
$29.3B
$8.03M 0.19%
43,939
+902
+2% +$157K
ARES icon
194
Ares Management
ARES
$31B
$7.99M 0.19%
98,400
+517
+0.5% +$39.7K
NMRK icon
195
Newmark Group
NMRK
$2.52B
$7.97M 0.19%
500,761
-3,084
-0.6% -$50.3K
PGC icon
196
Peapack-Gladstone Financial
PGC
$800M
$7.93M 0.19%
228,154
-41,832
-15% -$1.54M
GPRO icon
197
GoPro
GPRO
$121M
$7.91M 0.19%
927,031
+55,482
+6% +$492K
CLAR icon
198
Clarus
CLAR
$145M
$7.88M 0.19%
345,746
-53,588
-13% -$1.24M
TDY icon
199
Teledyne Technologies
TDY
$32B
$7.8M 0.18%
16,510
+1,189
+8% +$511K
HWKN icon
200
Hawkins
HWKN
$2.73B
$7.8M 0.18%
169,911
-13,888
-8% -$585K
6 7
8
9 10

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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.