We are live on ! Find out more
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
TVTX icon
301
Travere Therapeutics
TVTX
$5.82B
$4.1M 0.12%
+166,229
New +$4.29M
BRY
302
DELISTED
Berry Corp
BRY
$4.06M 0.12%
541,697
+131,880
+32% +$1.12M
LEA icon
303
Lear
LEA
$8.14B
$4M 0.12%
33,411
+929
+3% +$128K
CMBM
304
DELISTED
Cambium Networks
CMBM
$3.98M 0.12%
235,117
-1,960
-0.8% -$35.1K
HEES
305
DELISTED
H&E Equipment Services
HEES
$3.97M 0.12%
140,230
-95,642
-41% -$3.01M
NMRK icon
306
Newmark Group
NMRK
$2.61B
$3.96M 0.12%
490,942
-3,977
-0.8% -$41K
NREF
307
NexPoint Real Estate Finance
NREF
$319M
$3.94M 0.12%
262,928
-2,071
-0.8% -$42.5K
FUL icon
308
H.B. Fuller
FUL
$3.35B
$3.92M 0.12%
65,209
-527
-0.8% -$33.6K
BWMN icon
309
Bowman Consulting
BWMN
$742M
$3.84M 0.11%
262,930
-2,071
-0.8% -$30K
TITN icon
310
Titan Machinery
TITN
$445M
$3.83M 0.11%
135,424
-75
-0.1% -$2.13K
XRN
311
Chiron Real Estate Inc
XRN
$476M
$3.82M 0.11%
89,661
-48,530
-35% -$2.68M
IIIN icon
312
Insteel Industries
IIIN
$636M
$3.8M 0.11%
143,389
-268
-0.2% -$8.31K
AA icon
313
Alcoa
AA
$14.1B
$3.8M 0.11%
112,808
+55,617
+97% +$2.6M
WTTR icon
314
Select Water Solutions
WTTR
$2.7B
$3.79M 0.11%
543,411
+105,898
+24% +$735K
MOG.A icon
315
Moog Inc Class A
MOG.A
$13.2B
$3.76M 0.11%
53,452
-21,372
-29% -$1.7M
CSV icon
316
Carriage Services
CSV
$542M
$3.74M 0.11%
116,398
-79,652
-41% -$2.98M
WSR
317
DELISTED
Whitestone REIT
WSR
$3.71M 0.11%
438,707
+21,997
+5% +$226K
MCHB
318
Mechanics Bancorp
MCHB
$3.77B
$3.7M 0.11%
128,354
-170,408
-57% -$6M
ENS icon
319
EnerSys
ENS
$6.88B
$3.67M 0.11%
63,127
-1,158
-2% -$73.7K
AXGN icon
320
Axogen
AXGN
$2.6B
$3.63M 0.11%
304,545
-556
-0.2% -$5.56K
MTH icon
321
Meritage Homes
MTH
$4.8B
$3.63M 0.11%
103,162
-103,352
-50% -$4.18M
NI icon
322
NiSource
NI
$20B
$3.62M 0.11%
143,518
-1,169
-0.8% -$34.4K
FBIN icon
323
Fortune Brands Innovations
FBIN
$5.95B
$3.61M 0.11%
78,723
+1,343
+2% +$72.9K
HTBK
324
DELISTED
Heritage Commerce
HTBK
$3.58M 0.11%
+316,054
New +$3.63M
DIOD icon
325
Diodes
DIOD
$4.7B
$3.58M 0.11%
55,178
-419
-0.8% -$30.3K
11 12
13
14 15

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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.