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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
MTSI icon
301
MACOM Technology Solutions
MTSI
$23.2B
$4.27M 0.12%
67,727
-75
-0.1% -$4.68K
AVY icon
302
Avery Dennison
AVY
$13.6B
$4.25M 0.12%
23,504
+7,155
+44% +$1.27M
FORM icon
303
FormFactor
FORM
$9.3B
$4.22M 0.12%
190,000
+15,294
+9% +$356K
GLDD
304
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.2M 0.12%
705,097
+2,167
+0.3% +$15.2K
DIOD icon
305
Diodes
DIOD
$4.77B
$4.17M 0.12%
54,822
-356
-0.6% -$27.9K
CUBI icon
306
Customers Bancorp
CUBI
$2.8B
$4.16M 0.12%
146,683
-708
-0.5% -$22.1K
LTHM
307
DELISTED
Livent Corporation
LTHM
$4.15M 0.12%
+208,724
New +$5.71M
MOD icon
308
Modine Manufacturing
MOD
$10.6B
$4.14M 0.12%
208,292
+72,755
+54% +$1.35M
BLBD icon
309
Blue Bird Corp
BLBD
$2.09B
$4.12M 0.12%
385,124
+176,402
+85% +$1.77M
QIPT
310
DELISTED
Quipt Home Medical
QIPT
$4.12M 0.12%
874,769
+18,652
+2% +$81.4K
CSTR
311
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.01M 0.11%
227,206
-39,415
-15% -$700K
WTBA icon
312
West Bancorporation
WTBA
$493M
$3.97M 0.11%
155,382
-146
-0.1% -$3.36K
NREF
313
NexPoint Real Estate Finance
NREF
$317M
$3.95M 0.11%
248,490
-14,438
-5% -$249K
ADEA icon
314
Adeia
ADEA
$3.05B
$3.89M 0.11%
410,640
-1,008,739
-71% -$10.3M
RYZ
315
Ryerson Holding Corp
RYZ
$1.45B
$3.88M 0.11%
128,100
-954
-0.7% -$28.3K
PCTY icon
316
Paylocity
PCTY
$7.76B
$3.86M 0.11%
19,884
+100
+0.5% +$21.5K
STKL
317
DELISTED
SunOpta
STKL
$3.84M 0.11%
455,103
-296,251
-39% -$2.8M
AZZ icon
318
AZZ Inc
AZZ
$4.66B
$3.84M 0.11%
95,517
+19,853
+26% +$780K
PTGX icon
319
Protagonist Therapeutics
PTGX
$9.59B
$3.82M 0.11%
350,133
+251,046
+253% +$2.12M
MLAB icon
320
Mesa Laboratories
MLAB
$589M
$3.82M 0.11%
+22,956
New +$3.6M
JOUT icon
321
Johnson Outdoors
JOUT
$489M
$3.81M 0.11%
+57,628
New +$3.24M
BMRC icon
322
Bank of Marin Bancorp
BMRC
$458M
$3.8M 0.11%
115,507
+17,428
+18% +$586K
MCRI icon
323
Monarch Casino & Resort
MCRI
$2.21B
$3.8M 0.11%
49,361
-57
-0.1% -$4.31K
EFOR
324
Everforth Inc
EFOR
$1.32B
$3.75M 0.11%
45,977
-453
-1% -$39.7K
BLFS icon
325
BioLife Solutions
BLFS
$1.71B
$3.73M 0.11%
204,919
+58,457
+40% +$1.21M
11 12
13
14 15

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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.