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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
-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
LCII icon
326
LCI Industries
LCII
$2.62B
$3.57M 0.11%
35,201
-25,843
-42% -$3.14M
QIPT
327
DELISTED
Quipt Home Medical
QIPT
$3.57M 0.11%
856,117
+446,975
+109% +$2.23M
IESC icon
328
IES Holdings
IESC
$15.1B
$3.56M 0.1%
128,826
-1,194
-0.9% -$36.9K
YELL
329
DELISTED
Yellow Corporation Common Stock
YELL
$3.55M 0.1%
699,513
-5,532
-0.8% -$30.3K
MTSI icon
330
MACOM Technology Solutions
MTSI
$22.9B
$3.51M 0.1%
67,802
-136
-0.2% -$7.45K
STR
331
DELISTED
Sitio Royalties
STR
$3.46M 0.1%
156,717
+6,283
+4% +$163K
APLE icon
332
Apple Hospitality REIT
APLE
$3.7B
$3.44M 0.1%
+245,000
New +$3.89M
ARW icon
333
Arrow Electronics
ARW
$10.5B
$3.44M 0.1%
37,289
+771
+2% +$84.2K
FBK icon
334
FB Financial Corp
FBK
$3.08B
$3.43M 0.1%
89,675
-663
-0.7% -$27.1K
SWK icon
335
Stanley Black & Decker
SWK
$15.7B
$3.42M 0.1%
45,545
+6,435
+16% +$619K
JBSS icon
336
John B. Sanfilippo & Son
JBSS
$973M
$3.39M 0.1%
44,764
-94
-0.2% -$7.11K
UIS icon
337
Unisys
UIS
$208M
$3.39M 0.1%
448,668
-8,116
-2% -$86.7K
CECO icon
338
Ceco Environmental
CECO
$4.21B
$3.39M 0.1%
382,548
-716
-0.2% -$6.13K
SWIR
339
DELISTED
Sierra Wireless
SWIR
$3.35M 0.1%
109,901
-127,691
-54% -$3.67M
BLFS icon
340
BioLife Solutions
BLFS
$1.72B
$3.33M 0.1%
+146,462
New +$3.13M
RYZ
341
Ryerson Holding Corp
RYZ
$1.46B
$3.32M 0.1%
+129,054
New +$3.43M
PRTS icon
342
CarParts.com
PRTS
$51.1M
$3.32M 0.1%
64,199
+11,699
+22% +$851K
VST icon
343
Vistra
VST
$48.4B
$3.29M 0.1%
156,444
+6,268
+4% +$152K
WTBA icon
344
West Bancorporation
WTBA
$493M
$3.24M 0.1%
155,528
+2,763
+2% +$66.6K
FARM
345
DELISTED
Farmer Brothers
FARM
$3.23M 0.1%
689,363
-282,280
-29% -$1.46M
LNC icon
346
Lincoln National
LNC
$8.59B
$3.19M 0.09%
72,708
+847
+1% +$40.8K
UMH
347
UMH Properties
UMH
$1.39B
$3.16M 0.09%
195,527
-349
-0.2% -$6.55K
CLAR icon
348
Clarus
CLAR
$148M
$3.1M 0.09%
230,333
-112,119
-33% -$2.18M
UEIC icon
349
Universal Electronics
UEIC
$74.2M
$3.1M 0.09%
157,377
+3,127
+2% +$73.9K
KBAL
350
DELISTED
Kimball International
KBAL
$3.09M 0.09%
491,743
+6,120
+1% +$47.5K
12 13
14
15 16

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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.