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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
BMTX
376
DELISTED
BM Technologies, Inc.
BMTX
$2.67M 0.08%
399,365
-3,132
-0.8% -$19.3K
AVY icon
377
Avery Dennison
AVY
$13.6B
$2.66M 0.08%
16,349
+322
+2% +$58.4K
AX icon
378
Axos Financial
AX
$5.7B
$2.59M 0.08%
75,555
+138
+0.2% +$5.58K
LPSN icon
379
LivePerson
LPSN
$32.3M
$2.58M 0.08%
18,226
-13,230
-42% -$2.53M
ARRY icon
380
Array Technologies
ARRY
$821M
$2.57M 0.08%
154,861
-47,449
-23% -$820K
RADA
381
DELISTED
Rada Electronic Industries Ltd
RADA
$2.55M 0.08%
+264,817
New +$2.7M
INDI icon
382
indie Semiconductor
INDI
$809M
$2.55M 0.07%
347,812
-2,750
-0.8% -$20.4K
HMN icon
383
Horace Mann Educators
HMN
$2.14B
$2.54M 0.07%
71,877
-531
-0.7% -$19.1K
NBIX icon
384
Neurocrine Biosciences
NBIX
$16.5B
$2.54M 0.07%
23,885
+19,899
+499% +$2.02M
BLDR icon
385
Builders FirstSource
BLDR
$8B
$2.5M 0.07%
42,505
-108,253
-72% -$6.77M
CTRE icon
386
CareTrust REIT
CTRE
$9.16B
$2.49M 0.07%
+137,500
New +$2.8M
GWRS icon
387
Global Water Resources
GWRS
$217M
$2.47M 0.07%
210,927
+3,135
+2% +$42.7K
ALNT icon
388
Allient
ALNT
$1.93B
$2.47M 0.07%
86,372
-159
-0.2% -$4.74K
UPBD icon
389
Upbound Group
UPBD
$1.12B
$2.39M 0.07%
136,466
-218,989
-62% -$5.45M
MKSI icon
390
MKS Inc
MKSI
$19.8B
$2.36M 0.07%
28,581
-326
-1% -$33.6K
FATE icon
391
Fate Therapeutics
FATE
$316M
$2.35M 0.07%
104,881
-725
-0.7% -$20.9K
PLAB icon
392
Photronics
PLAB
$1.93B
$2.35M 0.07%
160,743
-289
-0.2% -$5.68K
DCOM icon
393
Dime Commercial Bancshares
DCOM
$1.79B
$2.35M 0.07%
80,233
-26,705
-25% -$850K
ESTC icon
394
Elastic
ESTC
$7.94B
$2.31M 0.07%
+32,218
New +$2.56M
CLDX icon
395
Celldex Therapeutics
CLDX
$3.47B
$2.29M 0.07%
81,350
+57,034
+235% +$1.75M
IMGN
396
DELISTED
Immunogen Inc
IMGN
$2.28M 0.07%
477,659
+356,952
+296% +$1.88M
TFIN icon
397
Triumph Financial Inc
TFIN
$1.83B
$2.26M 0.07%
41,563
+3,200
+8% +$211K
CCXI
398
DELISTED
ChemoCentryx, Inc.
CCXI
$2.24M 0.07%
43,399
-625
-1% -$25.8K
GOGO icon
399
Gogo Inc
GOGO
$398M
$2.23M 0.07%
+184,433
New +$2.8M
BANC icon
400
Banc of California
BANC
$3.09B
$2.21M 0.07%
138,669
-412
-0.3% -$7.17K
14 15
16
17 18

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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.