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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
-1.77%
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
$3.4B
AUM Growth
-$172M
Cap. Flow
-$25.9M
Cap. Flow %
-0.76%
Top 10 Hldgs %
8.24%
Holding
647
New
47
Increased
209
Reduced
326
Closed
42

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$18.6M
2
SWX icon
Southwest Gas
SWX
+$17.3M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$14.1M
4
EGP icon
EastGroup Properties
EGP
+$10.5M
5
EHAB
Enhabit
EHAB
+$9.38M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$15.2M
2
ACC
American Campus Communities, Inc.
ACC
+$10.6M
3
MTOR
MERITOR, Inc.
MTOR
+$10.4M
4
UFPI icon
UFP Industries
UFPI
+$10.1M
5
APA icon
APA Corp
APA
+$9.3M

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Industrials 16.78%
3 Healthcare 11.63%
4 Technology 11.2%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDLS icon
251
Noodles & Co
NDLS
$96.1M
$4.94M 0.15%
131,398
-933
-0.7% -$37.1K
GPRO icon
252
GoPro
GPRO
$105M
$4.94M 0.15%
1,002,107
+427,824
+74% +$2.54M
CSTR
253
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.94M 0.15%
266,621
-842
-0.3% -$17K
CHE icon
254
Chemed
CHE
$7.21B
$4.91M 0.14%
11,246
+1,213
+12% +$583K
FMC icon
255
FMC
FMC
$1.33B
$4.9M 0.14%
46,356
+963
+2% +$104K
MIDD icon
256
Middleby
MIDD
$5.68B
$4.88M 0.14%
38,045
+1,868
+5% +$262K
AXON
257
Axon Enterprise
AXON
$46.9B
$4.82M 0.14%
41,624
+111
+0.3% +$12.6K
CIO
258
DELISTED
City Office REIT
CIO
$4.81M 0.14%
482,066
+14,202
+3% +$175K
FFWM
259
DELISTED
First Foundation Inc
FFWM
$4.79M 0.14%
263,848
-2,541
-1% -$50.4K
BVH
260
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.78M 0.14%
289,607
-143,595
-33% -$3.23M
COHR icon
261
Coherent
COHR
$62.9B
$4.78M 0.14%
137,143
-1,372
-1% -$65.7K
PCTY icon
262
Paylocity
PCTY
$7.69B
$4.78M 0.14%
19,784
-1,645
-8% -$378K
RCKY icon
263
Rocky Brands
RCKY
$368M
$4.77M 0.14%
237,984
+16,315
+7% +$467K
CDP icon
264
COPT Defense Properties
CDP
$4.13B
$4.77M 0.14%
205,160
-1,610
-0.8% -$42.2K
SSB icon
265
SouthState Bank Corp
SSB
$10.6B
$4.76M 0.14%
+60,155
New +$4.84M
ISTR icon
266
Investar Holding Corp
ISTR
$413M
$4.75M 0.14%
238,921
-65,129
-21% -$1.42M
PCYO icon
267
Pure Cycle
PCYO
$272M
$4.75M 0.14%
569,282
-1,195
-0.2% -$12.3K
AYI icon
268
Acuity Brands
AYI
$10.7B
$4.75M 0.14%
30,178
-29,516
-49% -$4.99M
CWBC
269
Community West Bancshares
CWBC
$679M
$4.66M 0.14%
263,076
+2,427
+0.9% +$41.2K
EBS icon
270
Emergent Biosolutions
EBS
$231M
$4.63M 0.14%
+220,683
New +$6.14M
MX icon
271
Magnachip Semiconductor
MX
$138M
$4.61M 0.14%
450,502
-11,509
-2% -$151K
DHI icon
272
D.R. Horton
DHI
$41.6B
$4.61M 0.14%
68,402
+5,735
+9% +$422K
WAFD icon
273
WaFd
WAFD
$2.78B
$4.59M 0.14%
153,050
-1,161
-0.8% -$37.6K
PING
274
DELISTED
Ping Identity Holding Corp.
PING
$4.55M 0.13%
161,938
+12
+0% +$298
LESL icon
275
Leslie's
LESL
$10.8M
$4.54M 0.13%
15,445
-250
-2% -$75.1K
9 10
11
12 13

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Kennedy Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kennedy Capital Management held 647 positions worth $3.4B, down 4.8% from $3.57B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Kennedy Capital Management's Q3 2022 filing shows 47 new, 209 increased, 326 reduced and 42 closed positions. Its largest new stake was Southwest Gas: 213,061 shares worth $14.9M. The largest sale was Extreme Networks, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Kennedy Capital Management's largest Q3 2022 buy was Southwest Gas: 213,061 shares worth $14.9M.
  • Kennedy Capital Management added most to Home BancShares in Q3 2022, an estimated $18.6M increase.
  • Kennedy Capital Management's biggest Q3 2022 reduction was Extreme Networks, cutting an estimated $15.2M.
  • Kennedy Capital Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $10.6M.
  • Kennedy Capital Management's ten largest holdings make up 8.2% of its $3.4B portfolio in Q3 2022.
  • Kennedy Capital Management opened 47 new positions and closed 42 in Q3 2022.
  • Kennedy Capital Management's portfolio value fell 4.8% quarter-over-quarter to $3.4B.

Based on Kennedy Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.