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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
(-16%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
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 |
Tetra Tech
TTEK
|
+$8.74M |
| 4 |
XPO
XPO
|
+$8.24M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Center Bancorp
CNOB
|
+$12.5M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
NREF
251
NexPoint Real Estate Finance
NREF
$322M
| $5.37M | 0.15% |
264,999
-35,507
| -12% | -$814K |
|
252
FormFactor
FORM
$8.91B
| $5.33M | 0.15% |
+137,525
| New | +$5.31M |
|
253
MDU Resources
MDU
$4.29B
| $5.31M | 0.15% |
517,774
-331,182
| -39% | -$3.37M |
|
254
Construction Partners
ROAD
$6.73B
| $5.29M | 0.15% |
252,769
+3,591
| +1% | +$84.8K |
|
|
CSTR
255
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.25M | 0.15% |
267,463
-2,615
| -1% | -$53.1K |
|
256
Woodward
WWD
$21B
| $5.22M | 0.15% |
56,485
-2,099
| -4% | -$218K |
|
257
Materion
MTRN
$5.88B
| $5.2M | 0.15% |
70,564
-605
| -0.9% | -$48.6K |
|
258
Vicor
VICR
$9.7B
| $5.2M | 0.15% |
95,051
+19,791
| +26% | +$1.23M |
|
259
Horizon Bancorp
HBNC
$1.03B
| $5.18M | 0.15% |
297,576
-20,144
| -6% | -$358K |
|
260
PagerDuty
PD
$920M
| $5.17M | 0.14% |
208,548
+33,652
| +19% | +$924K |
|
|
RDUS
261
DELISTED
Radius Recycling
RDUS
| $5.07M | 0.14% |
154,457
-1,669
| -1% | -$71.1K |
|
262
Gibraltar Industries
ROCK
$1.45B
| $5.06M | 0.14% |
130,506
+14,584
| +13% | +$595K |
|
263
AXT Inc
AXTI
$4.82B
| $5.01M | 0.14% |
854,916
-9,922
| -1% | -$58.4K |
|
264
Customers Bancorp
CUBI
$2.78B
| $5M | 0.14% |
147,601
+4,517
| +3% | +$184K |
|
|
SNV
265
DELISTED
Synovus
SNV
| $5M | 0.14% |
138,783
-3,188
| -2% | -$132K |
|
266
LSI Industries
LYTS
$908M
| $4.99M | 0.14% |
808,255
-57,530
| -7% | -$369K |
|
|
267
Center Bancorp
CNOB
$1.77B
| $4.98M | 0.14% |
203,734
-450,824
| -69% | -$12.5M |
|
268
Noodles & Co
NDLS
$97M
| $4.98M | 0.14% |
132,331
+21,777
| +20% | +$967K |
|
269
Bloomin' Brands
BLMN
$948M
| $4.94M | 0.14% |
+297,248
| New | +$6.03M |
|
270
Farmers National Banc Corp
FMNB
$928M
| $4.88M | 0.14% |
325,359
+1,217
| +0.4% | +$18.8K |
|
271
FMC
FMC
$1.3B
| $4.86M | 0.14% |
45,393
-678
| -1% | -$82.8K |
|
272
Insteel Industries
IIIN
$625M
| $4.84M | 0.14% |
143,657
-1,181
| -0.8% | -$46.9K |
|
273
Lincoln Electric
LECO
$15.1B
| $4.83M | 0.14% |
39,119
-941
| -2% | -$124K |
|
274
ANI Pharmaceuticals
ANIP
$1.73B
| $4.81M | 0.13% |
+162,074
| New | +$4.68M |
|
275
Newmark Group
NMRK
$2.54B
| $4.79M | 0.13% |
494,919
-5,842
| -1% | -$67.6K |
|
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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.