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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
-12.92%
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
$3.57B
AUM Growth
-$658M
Cap. Flow
-$10.1M
Cap. Flow %
-0.28%
Top 10 Hldgs %
7.79%
Holding
644
New
45
Increased
211
Reduced
341
Closed
44

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$9.99M
2
NSA
National Storage Affiliates Trust
NSA
+$9.55M
3
TTEK icon
Tetra Tech
TTEK
+$8.74M
4
XPO icon
XPO
XPO
+$8.24M
5
COOP
Mr. Cooper
COOP
+$7.67M

Top Sells

Rank Stock Value
1
CNOB icon
Center Bancorp
CNOB
+$12.5M
2
CLF icon
Cleveland-Cliffs
CLF
+$12.2M
3
STKL
SunOpta
STKL
+$9.6M
4
PDCE
PDC Energy, Inc.
PDCE
+$9.53M
5
FFWM
First Foundation Inc
FFWM
+$8.78M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Industrials 16.28%
3 Technology 11.19%
4 Consumer Discretionary 10.26%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
226
Nordson
NDSN
$17.2B
$5.92M 0.17%
29,253
-371
-1% -$79.1K
CTRA
227
DELISTED
Coterra Energy
CTRA
$5.91M 0.17%
229,066
-127,274
-36% -$3.86M
DRE
228
DELISTED
Duke Realty Corp.
DRE
$5.89M 0.17%
107,252
-14,608
-12% -$800K
CSL icon
229
Carlisle Companies
CSL
$15.2B
$5.88M 0.16%
24,660
-603
-2% -$150K
UCB
230
United Community Banks
UCB
$4.24B
$5.88M 0.16%
194,805
-1,591
-0.8% -$48.9K
MGRC icon
231
McGrath RentCorp
MGRC
$2.93B
$5.8M 0.16%
76,385
-942
-1% -$76.7K
RLJ icon
232
RLJ Lodging Trust
RLJ
$1.64B
$5.69M 0.16%
516,076
-6,092
-1% -$79.5K
CCS icon
233
Century Communities
CCS
$1.96B
$5.65M 0.16%
125,563
-16,556
-12% -$836K
FANG icon
234
Diamondback Energy
FANG
$55.5B
$5.64M 0.16%
46,594
+14,123
+43% +$1.94M
UNF icon
235
Unifirst Corp
UNF
$5.23B
$5.63M 0.16%
32,680
-413
-1% -$69K
HLMN icon
236
Hillman Solutions
HLMN
$1.76B
$5.63M 0.16%
651,095
+49,760
+8% +$548K
PCH
237
DELISTED
PotlatchDeltic
PCH
$5.61M 0.16%
126,898
-1,621
-1% -$83.6K
BC icon
238
Brunswick
BC
$5.19B
$5.6M 0.16%
85,669
-1,774
-2% -$130K
TBRG
239
DELISTED
TruBridge
TBRG
$5.6M 0.16%
175,096
+120,050
+218% +$3.88M
CYBR
240
DELISTED
CyberArk
CYBR
$5.57M 0.16%
43,524
+24,988
+135% +$3.61M
SWIR
241
DELISTED
Sierra Wireless
SWIR
$5.56M 0.16%
237,592
+40,081
+20% +$787K
NWPX icon
242
NWPX Infrastructure Inc
NWPX
$1.1B
$5.55M 0.16%
185,355
-4,375
-2% -$130K
CUTR
243
DELISTED
Cutera, Inc.
CUTR
$5.54M 0.16%
147,814
+81,156
+122% +$4.28M
FRST icon
244
Primis Financial Corp
FRST
$400M
$5.54M 0.16%
406,614
+74,206
+22% +$996K
SPTN
245
DELISTED
SpartanNash
SPTN
$5.54M 0.16%
183,651
-37,119
-17% -$1.23M
UIS icon
246
Unisys
UIS
$214M
$5.5M 0.15%
456,784
-4,240
-0.9% -$59.8K
PGC icon
247
Peapack-Gladstone Financial
PGC
$800M
$5.49M 0.15%
184,889
-43,265
-19% -$1.38M
ARES icon
248
Ares Management
ARES
$30.8B
$5.48M 0.15%
96,429
-1,971
-2% -$136K
FFWM
249
DELISTED
First Foundation Inc
FFWM
$5.46M 0.15%
266,389
-396,940
-60% -$8.78M
CDP icon
250
COPT Defense Properties
CDP
$4.14B
$5.42M 0.15%
206,770
-1,661
-0.8% -$44.8K
8 9
10
11 12

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Kennedy Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kennedy Capital Management held 644 positions worth $3.57B, down 16% from $4.23B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Kennedy Capital Management's Q2 2022 filing shows 45 new, 211 increased, 341 reduced and 44 closed positions. Its largest new stake was XPO: 258,938 shares worth $7.41M. The largest sale was Center Bancorp, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Kennedy Capital Management's largest Q2 2022 buy was XPO: 258,938 shares worth $7.41M.
  • Kennedy Capital Management added most to Chart Industries in Q2 2022, an estimated $9.99M increase.
  • Kennedy Capital Management's biggest Q2 2022 reduction was Center Bancorp, cutting an estimated $12.5M.
  • Kennedy Capital Management fully exited Cleveland-Cliffs in Q2 2022, selling an estimated $12.2M.
  • Kennedy Capital Management's ten largest holdings make up 7.8% of its $3.57B portfolio in Q2 2022.
  • Kennedy Capital Management opened 45 new positions and closed 44 in Q2 2022.
  • Kennedy Capital Management's portfolio value fell 16% quarter-over-quarter to $3.57B.

Based on Kennedy Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.