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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
ASTE icon
201
Astec Industries
ASTE
$991M
$7.79M 0.18%
181,157
-114,607
-39% -$6.37M
OSBC icon
202
Old Second Bancorp
OSBC
$1.29B
$7.75M 0.18%
534,425
-3,291
-0.6% -$46.1K
CERS icon
203
Cerus
CERS
$508M
$7.73M 0.18%
1,407,829
-637,916
-31% -$3.53M
VECO icon
204
Veeco
VECO
$3.02B
$7.71M 0.18%
283,701
-17,538
-6% -$494K
ENR icon
205
Energizer
ENR
$1.5B
$7.67M 0.18%
249,225
+23,774
+11% +$826K
CCS icon
206
Century Communities
CCS
$1.96B
$7.61M 0.18%
142,119
-5,896
-4% -$378K
NWE icon
207
NorthWestern Energy
NWE
$4.38B
$7.55M 0.18%
124,842
+9,293
+8% +$544K
IIPR icon
208
Innovative Industrial Properties
IIPR
$1.66B
$7.49M 0.18%
36,485
-3,655
-9% -$719K
CUBI icon
209
Customers Bancorp
CUBI
$2.78B
$7.46M 0.18%
143,084
+5,989
+4% +$365K
OSUR icon
210
OraSure Technologies
OSUR
$275M
$7.43M 0.18%
1,095,465
+362,191
+49% +$2.89M
KNX icon
211
Knight Transportation
KNX
$11.2B
$7.42M 0.18%
147,056
-1,151
-0.8% -$63.4K
SASR
212
DELISTED
Sandy Spring Bancorp Inc
SASR
$7.36M 0.17%
163,935
-33,656
-17% -$1.59M
COWN
213
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.36M 0.17%
271,415
+89,293
+49% +$2.72M
RLJ icon
214
RLJ Lodging Trust
RLJ
$1.67B
$7.35M 0.17%
522,168
-3,215
-0.6% -$45.2K
WWD icon
215
Woodward
WWD
$21B
$7.32M 0.17%
58,584
+1,232
+2% +$145K
SPTN
216
DELISTED
SpartanNash
SPTN
$7.28M 0.17%
220,770
-73,534
-25% -$2.08M
HIMX
217
Himax Technologies
HIMX
$2.57B
$7.25M 0.17%
667,904
-38,026
-5% -$433K
IOVA icon
218
Iovance Biotherapeutics
IOVA
$2.9B
$7.22M 0.17%
433,458
+20,758
+5% +$321K
LAMR icon
219
Lamar Advertising Co
LAMR
$15.7B
$7.19M 0.17%
61,919
-852
-1% -$95.1K
DIOD icon
220
Diodes
DIOD
$4.65B
$7.16M 0.17%
82,326
-16,885
-17% -$1.54M
HLMN icon
221
Hillman Solutions
HLMN
$1.77B
$7.14M 0.17%
601,335
+70,795
+13% +$697K
BLD
222
DELISTED
TopBuild
BLD
$7.13M 0.17%
39,326
-7,885
-17% -$1.77M
DRE
223
DELISTED
Duke Realty Corp.
DRE
$7.08M 0.17%
121,860
-690
-0.6% -$39.1K
BC icon
224
Brunswick
BC
$5.21B
$7.07M 0.17%
87,443
+3,426
+4% +$316K
MX icon
225
Magnachip Semiconductor
MX
$134M
$7M 0.17%
414,203
+9,086
+2% +$163K
7 8
9
10 11

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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.