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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
CWBC
326
Community West Bancshares
CWBC
$676M
$3.78M 0.11%
260,649
+10,889
+4% +$199K
PCTY icon
327
Paylocity
PCTY
$7.73B
$3.74M 0.1%
21,429
+775
+4% +$141K
JBLU icon
328
JetBlue
JBLU
$2.13B
$3.73M 0.1%
445,572
-19,544
-4% -$209K
KBAL
329
DELISTED
Kimball International
KBAL
$3.73M 0.1%
485,623
+2,360
+0.5% +$19.3K
WTBA icon
330
West Bancorporation
WTBA
$484M
$3.72M 0.1%
152,765
-1,464
-0.9% -$36.5K
SAFM
331
DELISTED
Sanderson Farms Inc
SAFM
$3.68M 0.1%
17,090
-6,691
-28% -$1.31M
AVD icon
332
American Vanguard Corp
AVD
$65.5M
$3.67M 0.1%
164,087
-177,214
-52% -$3.96M
PRTS icon
333
CarParts.com
PRTS
$51.2M
$3.64M 0.1%
+52,500
New +$3.83M
DIOD icon
334
Diodes
DIOD
$4.65B
$3.59M 0.1%
55,597
-26,729
-32% -$1.95M
HTLF
335
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.58M 0.1%
86,098
-1,017
-1% -$44.7K
FBK icon
336
FB Financial Corp
FBK
$3.04B
$3.54M 0.1%
90,338
-741
-0.8% -$29.8K
STR
337
DELISTED
Sitio Royalties
STR
$3.49M 0.1%
150,434
-5,870
-4% -$163K
CMBM
338
DELISTED
Cambium Networks
CMBM
$3.47M 0.1%
237,077
-1,938
-0.8% -$30.5K
UMH
339
UMH Properties
UMH
$1.34B
$3.46M 0.1%
195,876
-1,852
-0.9% -$38.5K
MRC
340
DELISTED
MRC Global
MRC
$3.43M 0.1%
+344,557
New +$3.82M
VST icon
341
Vistra
VST
$48.2B
$3.43M 0.1%
150,176
-60,307
-29% -$1.49M
RMAX icon
342
RE/MAX Holdings
RMAX
$243M
$3.42M 0.1%
139,528
-1,647
-1% -$40K
ZNTL icon
343
Zentalis Pharmaceuticals
ZNTL
$297M
$3.42M 0.1%
+121,595
New +$3.22M
ARKO icon
344
ARKO Corp
ARKO
$527M
$3.41M 0.1%
418,398
-3,956
-0.9% -$34.5K
LNC icon
345
Lincoln National
LNC
$8.75B
$3.36M 0.09%
71,861
-1,837
-2% -$105K
SPR
346
DELISTED
Spirit AeroSystems
SPR
$3.34M 0.09%
114,042
+19,753
+21% +$707K
FR icon
347
First Industrial Realty Trust
FR
$8.36B
$3.27M 0.09%
68,966
-814
-1% -$44.6K
BWMN icon
348
Bowman Consulting
BWMN
$743M
$3.27M 0.09%
265,001
+10,008
+4% +$154K
JBSS icon
349
John B. Sanfilippo & Son
JBSS
$965M
$3.25M 0.09%
44,858
-472
-1% -$36.1K
PLNT icon
350
Planet Fitness
PLNT
$3.7B
$3.21M 0.09%
47,272
+2,323
+5% +$172K
12 13
14
15 16

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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.