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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
+11.06%
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
$3.54B
AUM Growth
+$144M
Cap. Flow
-$130M
Cap. Flow %
-3.68%
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
151
Reduced
396
Closed
49

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$13.9M
2
LXU icon
LSB Industries
LXU
+$11M
3
WCC
WESCO International
WCC
+$9.72M
4
HOMB icon
Home BancShares
HOMB
+$9.18M
5
STR
Sitio Royalties
STR
+$8.57M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$20.1M
2
ADEA icon
Adeia
ADEA
+$10.3M
3
PACW
PacWest Bancorp
PACW
+$8.75M
4
WNC icon
Wabash National
WNC
+$8.68M
5
DECK icon
Deckers Outdoor
DECK
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Industrials 17.33%
3 Healthcare 11.34%
4 Technology 10.75%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRHC
276
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.81M 0.14%
+971,743
New +$4M
BWMN icon
277
Bowman Consulting
BWMN
$743M
$4.79M 0.14%
219,189
-43,741
-17% -$762K
TBRG
278
DELISTED
TruBridge
TBRG
$4.78M 0.13%
175,449
-10,685
-6% -$305K
JBTM
279
JBT Marel
JBTM
$6.36B
$4.77M 0.13%
52,193
-18,729
-26% -$1.71M
SWK icon
280
Stanley Black & Decker
SWK
$15.7B
$4.75M 0.13%
63,206
+17,661
+39% +$1.38M
NEOG icon
281
Neogen
NEOG
$2.5B
$4.73M 0.13%
+310,619
New +$4.42M
ZNTL icon
282
Zentalis Pharmaceuticals
ZNTL
$299M
$4.72M 0.13%
234,607
-8,396
-3% -$181K
CUTR
283
DELISTED
Cutera, Inc.
CUTR
$4.71M 0.13%
106,597
-48,249
-31% -$2.2M
GIL icon
284
Gildan
GIL
$10.7B
$4.65M 0.13%
169,652
-6,392
-4% -$186K
FUL icon
285
H.B. Fuller
FUL
$3.35B
$4.64M 0.13%
64,777
-432
-0.7% -$31.2K
PGTI
286
DELISTED
PGT, Inc.
PGTI
$4.63M 0.13%
257,839
+207,839
+416% +$4.23M
OPRX icon
287
OptimizeRx
OPRX
$130M
$4.62M 0.13%
274,917
-131,783
-32% -$2.28M
MCHB
288
Mechanics Bancorp
MCHB
$3.77B
$4.58M 0.13%
165,884
+37,530
+29% +$1.03M
IESC icon
289
IES Holdings
IESC
$15B
$4.55M 0.13%
127,984
-842
-0.7% -$27.3K
DEI icon
290
Douglas Emmett
DEI
$1.92B
$4.54M 0.13%
289,414
-88,243
-23% -$1.47M
HAS icon
291
Hasbro
HAS
$13.8B
$4.5M 0.13%
73,813
-743
-1% -$46.4K
MTH icon
292
Meritage Homes
MTH
$4.81B
$4.49M 0.13%
97,500
-5,662
-5% -$229K
SRI icon
293
Stoneridge
SRI
$197M
$4.48M 0.13%
207,948
-240,708
-54% -$5.15M
HBNC icon
294
Horizon Bancorp
HBNC
$1.05B
$4.48M 0.13%
296,800
-244
-0.1% -$4.02K
HFWA icon
295
Heritage Financial
HFWA
$1.21B
$4.46M 0.13%
+145,713
New +$4.56M
CECO icon
296
Ceco Environmental
CECO
$4.23B
$4.46M 0.13%
382,178
-370
-0.1% -$4.19K
RDUS
297
DELISTED
Radius Recycling
RDUS
$4.45M 0.13%
145,204
-8,039
-5% -$248K
CSL icon
298
Carlisle Companies
CSL
$15.5B
$4.35M 0.12%
18,452
-6,508
-26% -$1.67M
BRY
299
DELISTED
Berry Corp
BRY
$4.33M 0.12%
541,213
-484
-0.1% -$4.14K
ENS icon
300
EnerSys
ENS
$6.89B
$4.3M 0.12%
58,291
-4,836
-8% -$338K
10 11
12
13 14

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Kennedy Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kennedy Capital Management held 661 positions worth $3.54B, up 4.2% from $3.4B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Kennedy Capital Management withdrew a net $130M in Q4 2022, closing 49 positions and reducing 396 holdings. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $20.1M position sold in full.

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

Against the trend, Kennedy Capital Management opened a new position in WESCO International worth $9.66M.

  • Kennedy Capital Management's largest Q4 2022 buy was WESCO International: 77,177 shares worth $9.66M.
  • Kennedy Capital Management added most to SouthState Bank Corp in Q4 2022, an estimated $13.9M increase.
  • Kennedy Capital Management's biggest Q4 2022 reduction was Adeia, cutting an estimated $10.3M.
  • Kennedy Capital Management fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $20.1M.
  • Kennedy Capital Management's ten largest holdings make up 8.2% of its $3.54B portfolio in Q4 2022.
  • Kennedy Capital Management opened 56 new positions and closed 49 in Q4 2022.
  • Kennedy Capital Management's portfolio value rose 4.2% quarter-over-quarter to $3.54B.

Based on Kennedy Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.