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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
+548.27%
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 16.03%
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
PACW
1
DELISTED
PacWest Bancorp
PACW
$43.3M 1.02%
1,003,451
-88,020
-8% -$4.15M
RRX icon
2
Regal Rexnord
RRX
$14B
$40.1M 0.95%
269,338
+5,802
+2% +$930K
SF
3
Stifel
SF
$12.5B
$35.6M 0.84%
787,487
-56,640
-7% -$2.72M
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
$35.3M 0.83%
485,121
+56,613
+13% +$3.5M
HP icon
5
Helmerich & Payne
HP
$3.36B
$32.1M 0.76%
750,127
-96,888
-11% -$3.34M
FIBK icon
6
First Interstate BancSystem
FIBK
$3.67B
$31.5M 0.75%
857,192
+485,019
+130% +$19.1M
UFPI icon
7
UFP Industries
UFPI
$4.98B
$31.1M 0.73%
402,628
-17,305
-4% -$1.44M
MXL icon
8
MaxLinear
MXL
$5.88B
$30.8M 0.73%
528,604
-24,697
-4% -$1.5M
WTFC icon
9
Wintrust Financial
WTFC
$10.7B
$30.2M 0.71%
324,465
-60,944
-16% -$5.94M
NXRT
10
NexPoint Residential Trust
NXRT
$671M
$29.3M 0.69%
324,833
-45,445
-12% -$3.79M
BANR icon
11
Banner Corp
BANR
$2.39B
$29.2M 0.69%
499,633
+85,090
+21% +$5.24M
ICUI icon
12
ICU Medical
ICUI
$4.04B
$28.3M 0.67%
127,254
+21,280
+20% +$4.77M
AAT
13
American Assets Trust
AAT
$1.49B
$28.2M 0.67%
744,638
-45,625
-6% -$1.67M
KRG icon
14
Kite Realty
KRG
$5.99B
$27.8M 0.66%
1,221,213
-338,712
-22% -$7.38M
LITE icon
15
Lumentum
LITE
$55.4B
$26.6M 0.63%
272,222
+120,643
+80% +$11.8M
NOG icon
16
Northern Oil and Gas
NOG
$2.21B
$26.5M 0.63%
940,195
-172,310
-15% -$4.23M
CADE
17
DELISTED
Cadence Bank
CADE
$25.3M 0.6%
864,616
-58,231
-6% -$1.82M
NBHC icon
18
National Bank Holdings
NBHC
$1.89B
$25.3M 0.6%
628,073
-41,076
-6% -$1.83M
CVCO icon
19
Cavco Industries
CVCO
$4.46B
$24.6M 0.58%
102,016
-2,674
-3% -$738K
NSA
20
DELISTED
National Storage Affiliates Trust
NSA
$24.2M 0.57%
385,915
+83,087
+27% +$5.11M
PENG
21
Penguin Solutions Inc
PENG
$2.69B
$24M 0.57%
929,699
-63,587
-6% -$1.8M
AEL
22
DELISTED
American Equity Investment Life Holding Company
AEL
$23.9M 0.57%
598,790
-42,434
-7% -$1.71M
CALY
23
Callaway Golf Company
CALY
$3.28B
$23.6M 0.56%
1,007,141
+20,044
+2% +$486K
PFGC icon
24
Performance Food Group
PFGC
$18B
$23.2M 0.55%
455,978
+2,505
+0.6% +$123K
TCBI icon
25
Texas Capital Bancshares
TCBI
$4.28B
$23.1M 0.55%
402,248
-28,702
-7% -$1.83M
1
2 3 4 5

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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.