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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
OSIS icon
376
OSI Systems
OSIS
$3.83B
$2.79M 0.08%
32,608
-27,026
-45% -$2.22M
HMN icon
377
Horace Mann Educators
HMN
$2.13B
$2.78M 0.08%
72,408
-594
-0.8% -$23.2K
KWR icon
378
Quaker Houghton
KWR
$2.96B
$2.77M 0.08%
18,538
-134
-0.7% -$20.7K
GWRS icon
379
Global Water Resources
GWRS
$212M
$2.75M 0.08%
207,792
+2,594
+1% +$37.4K
SPLP
380
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.73M 0.08%
65,165
-5,458
-8% -$230K
TREX icon
381
Trex
TREX
$4.91B
$2.71M 0.08%
49,735
+10,859
+28% +$655K
AX icon
382
Axos Financial
AX
$5.63B
$2.7M 0.08%
75,417
+3,720
+5% +$143K
CTOS icon
383
Custom Truck One Source
CTOS
$2.42B
$2.66M 0.07%
474,461
+19,278
+4% +$123K
CABO icon
384
Cable One
CABO
$203M
$2.65M 0.07%
+2,056
New +$2.62M
NUVA
385
DELISTED
NuVasive, Inc.
NUVA
$2.64M 0.07%
53,792
+2,651
+5% +$142K
FATE icon
386
Fate Therapeutics
FATE
$322M
$2.62M 0.07%
105,606
-1,194
-1% -$32.9K
AA icon
387
Alcoa
AA
$13.6B
$2.61M 0.07%
57,191
-1,064
-2% -$69K
AVY icon
388
Avery Dennison
AVY
$13.5B
$2.59M 0.07%
16,027
-423
-3% -$72.3K
INVE icon
389
Identive
INVE
$61.2M
$2.59M 0.07%
223,986
+134,525
+150% +$1.68M
REXR icon
390
Rexford Industrial Realty
REXR
$8.13B
$2.55M 0.07%
44,319
-524
-1% -$36K
AXGN icon
391
Axogen
AXGN
$2.59B
$2.5M 0.07%
305,101
+82,338
+37% +$704K
IBEX icon
392
IBEX
IBEX
$496M
$2.48M 0.07%
147,114
+14,048
+11% +$229K
BRKR icon
393
Bruker
BRKR
$8.58B
$2.47M 0.07%
39,417
+1,918
+5% +$118K
FIVN icon
394
FIVE9
FIVN
$2.58B
$2.47M 0.07%
+27,134
New +$2.74M
BANC icon
395
Banc of California
BANC
$3B
$2.45M 0.07%
139,081
-1,329
-0.9% -$24.2K
MNTX
396
DELISTED
Manitex International, Inc.
MNTX
$2.43M 0.07%
374,906
+1,603
+0.4% +$11.7K
TFIN icon
397
Triumph Financial Inc
TFIN
$1.8B
$2.4M 0.07%
38,363
+1,029
+3% +$72.9K
RETA
398
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.39M 0.07%
78,681
-898
-1% -$26.8K
CTO
399
CTO Realty Growth
CTO
$805M
$2.39M 0.07%
117,186
-1,134
-1% -$23.8K
BMTX
400
DELISTED
BM Technologies, Inc.
BMTX
$2.37M 0.07%
402,497
-4,438
-1% -$31.1K
14 15
16
17 18

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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.