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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
(-4.8%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
647
New
47
Increased
209
Reduced
326
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$18.6M |
| 2 |
Southwest Gas
SWX
|
+$17.3M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$14.1M |
| 4 |
EastGroup Properties
EGP
|
+$10.5M |
| 5 |
EHAB
Enhabit
EHAB
|
+$9.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$15.2M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$10.4M |
| 4 |
UFP Industries
UFPI
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FMTX
351
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $3.06M | 0.09% |
153,555
+82,793
| +117% | +$1.09M |
|
352
Vertiv
VRT
$107B
| $3.05M | 0.09% |
314,189
+49,134
| +19% | +$552K |
|
353
Community Trust Bancorp
CTBI
$1.42B
| $2.99M | 0.09% |
73,668
-147
| -0.2% | -$6.24K |
|
354
Identive
INVE
$62.4M
| $2.98M | 0.09% |
237,967
+13,981
| +6% | +$191K |
|
355
Bank7 Corp
BSVN
$485M
| $2.98M | 0.09% |
134,288
+1,433
| +1% | +$33.8K |
|
356
T. Rowe Price
TROW
$24.3B
| $2.98M | 0.09% |
28,326
+596
| +2% | +$71.1K |
|
357
Bank of Marin Bancorp
BMRC
$462M
| $2.94M | 0.09% |
98,079
-190
| -0.2% | -$6.04K |
|
358
JetBlue
JBLU
$2.18B
| $2.93M | 0.09% |
442,053
-3,519
| -0.8% | -$28.6K |
|
359
Geron
GERN
$1.05B
| $2.92M | 0.09% |
+1,246,241
| New | +$2.79M |
|
360
Green Brick Partners
GRBK
$3.09B
| $2.91M | 0.09% |
136,274
-206,602
| -60% | -$5.09M |
|
361
Unity Bancorp
UNTY
$608M
| $2.91M | 0.09% |
116,048
-397
| -0.3% | -$10.9K |
|
362
Donegal Group Class A
DGICA
$697M
| $2.87M | 0.08% |
212,357
-150,773
| -42% | -$2.27M |
|
|
FBC
363
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.83M | 0.08% |
84,847
-584
| -0.7% | -$22.3K |
|
364
Trex
TREX
$5.08B
| $2.81M | 0.08% |
63,965
+14,230
| +29% | +$761K |
|
|
SPTN
365
DELISTED
SpartanNash
SPTN
| $2.81M | 0.08% |
96,837
-86,814
| -47% | -$2.69M |
|
366
Grid Dynamics Holdings
GDYN
$638M
| $2.79M | 0.08% |
148,827
+23,827
| +19% | +$452K |
|
367
Thryv Holdings
THRY
$94.7M
| $2.78M | 0.08% |
121,749
+53,087
| +77% | +$1.32M |
|
368
Monarch Casino & Resort
MCRI
$2.2B
| $2.77M | 0.08% |
49,418
-1,913
| -4% | -$117K |
|
369
Douglas Dynamics
PLOW
$982M
| $2.77M | 0.08% |
98,727
+30,332
| +44% | +$924K |
|
370
AZZ Inc
AZZ
$4.61B
| $2.76M | 0.08% |
75,664
+31,882
| +73% | +$1.33M |
|
371
Custom Truck One Source
CTOS
$2.42B
| $2.75M | 0.08% |
471,138
-3,323
| -0.7% | -$20.7K |
|
372
Planet Fitness
PLNT
$3.65B
| $2.73M | 0.08% |
47,278
+6
| +0% | +$432 |
|
373
Wingstop
WING
$3.06B
| $2.72M | 0.08% |
21,682
+2
| +0% | +$239 |
|
|
SPLP
374
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.7M | 0.08% |
65,029
-136
| -0.2% | -$5.79K |
|
375
TELA Bio
TELA
$34M
| $2.69M | 0.08% |
+315,465
| New | +$2.62M |
|
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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.