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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
IAA
301
DELISTED
IAA, Inc. Common Stock
IAA
$4.25M 0.12%
129,716
-3,564
-3% -$130K
ALGM icon
302
Allegro MicroSystems
ALGM
$7.91B
$4.25M 0.12%
205,347
+56,007
+38% +$1.34M
PFHD
303
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$4.21M 0.12%
210,029
+51,429
+32% +$1.13M
TCBX icon
304
Third Coast Bancshares
TCBX
$737M
$4.21M 0.12%
192,008
-80,004
-29% -$1.86M
EFOR
305
Everforth Inc
EFOR
$1.33B
$4.18M 0.12%
46,376
+2,301
+5% +$236K
CDMO
306
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.17M 0.12%
273,123
+32,663
+14% +$483K
PERI icon
307
Perion Network
PERI
$386M
$4.17M 0.12%
229,155
-63,366
-22% -$1.31M
DHI icon
308
D.R. Horton
DHI
$41B
$4.15M 0.12%
62,667
-3,514
-5% -$247K
CHEF icon
309
Chefs' Warehouse
CHEF
$4.44B
$4.14M 0.12%
106,463
-3,539
-3% -$124K
IIPR icon
310
Innovative Industrial Properties
IIPR
$1.66B
$4.12M 0.12%
37,523
+1,038
+3% +$147K
SWK icon
311
Stanley Black & Decker
SWK
$15.5B
$4.1M 0.11%
39,110
-1,567
-4% -$193K
ARW icon
312
Arrow Electronics
ARW
$10.3B
$4.09M 0.11%
36,518
-508
-1% -$59.3K
LEA icon
313
Lear
LEA
$8.05B
$4.09M 0.11%
32,482
-777
-2% -$102K
GIL icon
314
Gildan
GIL
$10.6B
$4.05M 0.11%
140,641
-2,136
-1% -$68.3K
FBIN icon
315
Fortune Brands Innovations
FBIN
$5.73B
$3.96M 0.11%
77,380
-1,799
-2% -$105K
FUL icon
316
H.B. Fuller
FUL
$3.29B
$3.96M 0.11%
65,736
-537
-0.8% -$36K
UEIC icon
317
Universal Electronics
UEIC
$71.6M
$3.94M 0.11%
154,250
+19,691
+15% +$551K
BFST icon
318
Business First Bancshares
BFST
$1.03B
$3.94M 0.11%
+185,000
New +$4.1M
CRS icon
319
Carpenter Technology
CRS
$27.8B
$3.94M 0.11%
141,039
-1,122
-0.8% -$39.9K
IESC icon
320
IES Holdings
IESC
$15B
$3.92M 0.11%
130,020
+35,548
+38% +$1.14M
AXON
321
Axon Enterprise
AXON
$48.4B
$3.87M 0.11%
41,513
+6,072
+17% +$642K
HOMB icon
322
Home BancShares
HOMB
$6.17B
$3.85M 0.11%
185,570
+170,539
+1,135% +$3.69M
GRMN
323
Garmin
GRMN
$60.4B
$3.82M 0.11%
38,925
-278
-0.7% -$29.3K
ENS icon
324
EnerSys
ENS
$6.79B
$3.79M 0.11%
64,285
-2,187
-3% -$144K
EQBK icon
325
Equity Bancshares
EQBK
$1.04B
$3.78M 0.11%
129,776
-42,670
-25% -$1.34M
11 12
13
14 15

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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.