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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
GPRO icon
351
GoPro
GPRO
$121M
$3.18M 0.09%
574,283
-352,748
-38% -$2.58M
DCOM icon
352
Dime Commercial Bancshares
DCOM
$1.77B
$3.17M 0.09%
106,938
-1,029
-1% -$32.7K
HIMX
353
Himax Technologies
HIMX
$2.57B
$3.17M 0.09%
423,613
-244,291
-37% -$2.25M
TROW icon
354
T. Rowe Price
TROW
$24.3B
$3.15M 0.09%
27,730
-492
-2% -$62.5K
VTNR
355
DELISTED
Vertex Energy, Inc
VTNR
$3.14M 0.09%
298,720
+128,985
+76% +$1.53M
PLAB icon
356
Photronics
PLAB
$1.89B
$3.14M 0.09%
161,032
-1,524
-0.9% -$26.7K
MTSI icon
357
MACOM Technology Solutions
MTSI
$22.7B
$3.13M 0.09%
67,938
+3,341
+5% +$172K
IWS icon
358
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.13M 0.09%
30,830
+13,343
+76% +$1.49M
BMRC icon
359
Bank of Marin Bancorp
BMRC
$455M
$3.12M 0.09%
98,269
-960
-1% -$31.1K
BRY
360
DELISTED
Berry Corp
BRY
$3.12M 0.09%
+409,817
New +$4.33M
UNTY icon
361
Unity Bancorp
UNTY
$598M
$3.08M 0.09%
116,445
-17,679
-13% -$496K
CIR
362
DELISTED
CIRCOR International, Inc
CIR
$3.06M 0.09%
186,820
+36,984
+25% +$740K
OSUR icon
363
OraSure Technologies
OSUR
$275M
$3.05M 0.09%
1,124,264
+28,799
+3% +$143K
TITN icon
364
Titan Machinery
TITN
$426M
$3.04M 0.09%
135,499
-1,212
-0.9% -$30.2K
BSVN icon
365
Bank7 Corp
BSVN
$482M
$3.03M 0.09%
132,855
+25,227
+23% +$591K
FBC
366
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.03M 0.08%
85,431
-703
-0.8% -$26K
SIBN icon
367
SI-BONE Inc
SIBN
$844M
$3.02M 0.08%
229,077
-393,166
-63% -$6.55M
MCRI icon
368
Monarch Casino & Resort
MCRI
$2.17B
$3.01M 0.08%
51,331
+2,517
+5% +$177K
CTIC
369
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.99M 0.08%
500,434
-132,825
-21% -$680K
CTBI icon
370
Community Trust Bancorp
CTBI
$1.41B
$2.98M 0.08%
73,815
-743
-1% -$30.2K
WTTR icon
371
Select Water Solutions
WTTR
$2.69B
$2.98M 0.08%
437,513
+68,190
+18% +$551K
LBAI
372
DELISTED
Lakeland Bancorp Inc
LBAI
$2.98M 0.08%
203,806
-1,952
-0.9% -$29.9K
MKSI icon
373
MKS Inc
MKSI
$19.8B
$2.97M 0.08%
28,907
+577
+2% +$67.2K
PING
374
DELISTED
Ping Identity Holding Corp.
PING
$2.94M 0.08%
161,926
+7,945
+5% +$177K
NATR icon
375
Nature's Sunshine
NATR
$277M
$2.8M 0.08%
262,714
-22,585
-8% -$314K
13 14
15
16 17

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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.