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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
+11.06%
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
$3.54B
AUM Growth
+$144M
Cap. Flow
-$130M
Cap. Flow %
-3.68%
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
151
Reduced
396
Closed
49

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$13.9M
2
LXU icon
LSB Industries
LXU
+$11M
3
WCC
WESCO International
WCC
+$9.72M
4
HOMB icon
Home BancShares
HOMB
+$9.18M
5
STR
Sitio Royalties
STR
+$8.57M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$20.1M
2
ADEA icon
Adeia
ADEA
+$10.3M
3
PACW
PacWest Bancorp
PACW
+$8.75M
4
WNC icon
Wabash National
WNC
+$8.68M
5
DECK icon
Deckers Outdoor
DECK
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Industrials 17.33%
3 Healthcare 11.34%
4 Technology 10.75%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHCR
376
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2.77M 0.08%
1,730,953
+1,178,752
+213% +$2.18M
NBIX icon
377
Neurocrine Biosciences
NBIX
$16.5B
$2.74M 0.08%
22,960
-925
-4% -$108K
JBLU icon
378
JetBlue
JBLU
$2.19B
$2.71M 0.08%
418,774
-23,279
-5% -$170K
BRKR icon
379
Bruker
BRKR
$8.7B
$2.69M 0.08%
39,409
-77
-0.2% -$4.89K
TNDM icon
380
Tandem Diabetes Care
TNDM
$1.63B
$2.67M 0.08%
59,482
-102,167
-63% -$4.63M
HMN icon
381
Horace Mann Educators
HMN
$2.13B
$2.67M 0.08%
71,401
-476
-0.7% -$17.9K
MCB icon
382
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.67M 0.08%
45,479
-87,977
-66% -$5.57M
GWRS icon
383
Global Water Resources
GWRS
$217M
$2.65M 0.07%
199,569
-11,358
-5% -$143K
CDMO
384
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.63M 0.07%
190,651
-82,262
-30% -$1.26M
FOUR icon
385
Shift4
FOUR
$3.26B
$2.59M 0.07%
46,378
+5,768
+14% +$273K
MRSN
386
DELISTED
Mersana Therapeutics
MRSN
$2.57M 0.07%
17,559
+4,621
+36% +$781K
DCOM icon
387
Dime Commercial Bancshares
DCOM
$1.79B
$2.55M 0.07%
80,141
-92
-0.1% -$3.04K
SGRY icon
388
Surgery Partners
SGRY
$1.98B
$2.54M 0.07%
91,164
+26,315
+41% +$697K
JRVR icon
389
James River Group Holdings
JRVR
$190M
$2.53M 0.07%
120,986
+36,546
+43% +$839K
OSPN icon
390
OneSpan
OSPN
$599M
$2.52M 0.07%
224,991
+80,380
+56% +$923K
INTT icon
391
inTEST
INTT
$166M
$2.49M 0.07%
241,729
-21,732
-8% -$202K
OSUR icon
392
OraSure Technologies
OSUR
$270M
$2.49M 0.07%
516,101
-592,980
-53% -$2.72M
INDI icon
393
indie Semiconductor
INDI
$801M
$2.4M 0.07%
411,054
+63,242
+18% +$466K
SYNA icon
394
Synaptics
SYNA
$4.15B
$2.39M 0.07%
25,144
-17,523
-41% -$1.68M
IMGN
395
DELISTED
Immunogen Inc
IMGN
$2.37M 0.07%
477,242
-417
-0.1% -$2.26K
THRY icon
396
Thryv Holdings
THRY
$96.4M
$2.35M 0.07%
123,670
+1,921
+2% +$37.5K
OSIS icon
397
OSI Systems
OSIS
$3.84B
$2.34M 0.07%
29,445
-409
-1% -$33.3K
NBN icon
398
Northeast Bank
NBN
$1.16B
$2.32M 0.07%
55,068
-38
-0.1% -$1.6K
ASO icon
399
Academy Sports + Outdoors
ASO
$3.1B
$2.24M 0.06%
42,577
-7,150
-14% -$341K
SPLP
400
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.22M 0.06%
51,967
-13,062
-20% -$545K
14 15
16
17 18

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Kennedy Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kennedy Capital Management held 661 positions worth $3.54B, up 4.2% from $3.4B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Kennedy Capital Management withdrew a net $130M in Q4 2022, closing 49 positions and reducing 396 holdings. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kennedy Capital Management opened a new position in WESCO International worth $9.66M.

  • Kennedy Capital Management's largest Q4 2022 buy was WESCO International: 77,177 shares worth $9.66M.
  • Kennedy Capital Management added most to SouthState Bank Corp in Q4 2022, an estimated $13.9M increase.
  • Kennedy Capital Management's biggest Q4 2022 reduction was Adeia, cutting an estimated $10.3M.
  • Kennedy Capital Management fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $20.1M.
  • Kennedy Capital Management's ten largest holdings make up 8.2% of its $3.54B portfolio in Q4 2022.
  • Kennedy Capital Management opened 56 new positions and closed 49 in Q4 2022.
  • Kennedy Capital Management's portfolio value rose 4.2% quarter-over-quarter to $3.54B.

Based on Kennedy Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.