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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
ALGM icon
276
Allegro MicroSystems
ALGM
$7.92B
$4.54M 0.13%
207,740
+2,393
+1% +$55.5K
CCS icon
277
Century Communities
CCS
$2.01B
$4.48M 0.13%
104,736
-20,827
-17% -$1.01M
EXTR icon
278
Extreme Networks
EXTR
$3.12B
$4.47M 0.13%
342,355
-1,201,208
-78% -$15.2M
SPR
279
DELISTED
Spirit AeroSystems
SPR
$4.47M 0.13%
204,050
+90,008
+79% +$2.74M
KVHI icon
280
KVH Industries
KVHI
$148M
$4.47M 0.13%
484,539
+251,939
+108% +$2.28M
WWD icon
281
Woodward
WWD
$21.1B
$4.45M 0.13%
55,405
-1,080
-2% -$102K
POOL icon
282
Pool Corp
POOL
$7.36B
$4.42M 0.13%
13,896
+12,043
+650% +$4.3M
LCUT icon
283
Lifetime Brands
LCUT
$225M
$4.41M 0.13%
651,673
-55,066
-8% -$521K
DCO icon
284
Ducommun
DCO
$2.99B
$4.39M 0.13%
110,816
-206
-0.2% -$9.15K
FORM icon
285
FormFactor
FORM
$9.28B
$4.38M 0.13%
174,706
+37,181
+27% +$1.21M
RDUS
286
DELISTED
Radius Recycling
RDUS
$4.36M 0.13%
153,243
-1,214
-0.8% -$40.7K
CRS icon
287
Carpenter Technology
CRS
$27.1B
$4.36M 0.13%
140,013
-1,026
-0.7% -$33.9K
CUBI icon
288
Customers Bancorp
CUBI
$2.8B
$4.34M 0.13%
147,391
-210
-0.1% -$7.43K
AVO icon
289
Mission Produce
AVO
$1.14B
$4.31M 0.13%
298,326
-15,842
-5% -$241K
ACH
290
Accendra Health
ACH
$93.4M
$4.31M 0.13%
178,887
+41,096
+30% +$1.27M
DEN
291
DELISTED
Denbury Inc.
DEN
$4.28M 0.13%
49,602
-56,617
-53% -$4.34M
PVBC
292
DELISTED
Provident Bancorp
PVBC
$4.27M 0.13%
298,148
+3,924
+1% +$58.3K
HSTM icon
293
HealthStream
HSTM
$850M
$4.25M 0.13%
200,099
-397
-0.2% -$9.03K
SYNA icon
294
Synaptics
SYNA
$4.15B
$4.22M 0.12%
42,667
-14,224
-25% -$1.76M
IAA
295
DELISTED
IAA, Inc. Common Stock
IAA
$4.21M 0.12%
132,345
+2,629
+2% +$93.3K
OSUR icon
296
OraSure Technologies
OSUR
$273M
$4.2M 0.12%
1,109,081
-15,183
-1% -$54.9K
EFOR
297
Everforth Inc
EFOR
$1.32B
$4.2M 0.12%
46,430
+54
+0.1% +$5.24K
SWKS icon
298
Skyworks Solutions
SWKS
$10.2B
$4.18M 0.12%
49,021
+1,546
+3% +$158K
IBTX
299
DELISTED
Independent Bank Group, Inc.
IBTX
$4.12M 0.12%
67,059
-1,247
-2% -$86.1K
DCGO icon
300
DocGo
DCGO
$58.8M
$4.1M 0.12%
+413,379
New +$3.73M
10 11
12
13 14

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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.