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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
SAFE
401
Safehold
SAFE
$1.09B
$2.33M 0.07%
34,936
-338
-1% -$28.5K
CECO icon
402
Ceco Environmental
CECO
$4.11B
$2.29M 0.06%
383,264
-28,847
-7% -$160K
ARRY icon
403
Array Technologies
ARRY
$819M
$2.23M 0.06%
202,310
+34,462
+21% +$340K
VRT icon
404
Vertiv
VRT
$104B
$2.18M 0.06%
265,055
+100,286
+61% +$1.14M
REPX icon
405
Riley Exploration Permian
REPX
$802M
$2.12M 0.06%
87,828
+29,323
+50% +$751K
GDYN icon
406
Grid Dynamics Holdings
GDYN
$621M
$2.1M 0.06%
+125,000
New +$2.04M
ATRO icon
407
Astronics
ATRO
$3.72B
$2.09M 0.06%
246,192
-2,261
-0.9% -$20.4K
YELL
408
DELISTED
Yellow Corporation Common Stock
YELL
$2.07M 0.06%
705,045
+12,616
+2% +$51.2K
LASR icon
409
nLIGHT
LASR
$2.88B
$2.04M 0.06%
200,000
+115,839
+138% +$1.5M
KVHI icon
410
KVH Industries
KVHI
$148M
$2.02M 0.06%
+232,600
New +$1.89M
NBN icon
411
Northeast Bank
NBN
$1.14B
$2.02M 0.06%
55,182
-395
-0.7% -$14.3K
INDI icon
412
indie Semiconductor
INDI
$786M
$2M 0.06%
350,562
+26,214
+8% +$181K
AIR icon
413
AAR Corp
AIR
$5.74B
$1.99M 0.06%
47,631
-507
-1% -$23.7K
ALNT icon
414
Allient
ALNT
$1.92B
$1.98M 0.06%
86,531
-839
-1% -$20.6K
PLOW icon
415
Douglas Dynamics
PLOW
$984M
$1.97M 0.06%
68,395
-648
-0.9% -$20.2K
IIIV icon
416
i3 Verticals
IIIV
$328M
$1.96M 0.05%
78,255
-662
-0.8% -$16.7K
TNDM icon
417
Tandem Diabetes Care
TNDM
$1.59B
$1.95M 0.05%
32,943
+1,565
+5% +$128K
BLBD icon
418
Blue Bird Corp
BLBD
$2.07B
$1.94M 0.05%
210,381
+35,392
+20% +$496K
GSBC icon
419
Great Southern Bancorp
GSBC
$873M
$1.94M 0.05%
33,095
-526
-2% -$30.6K
TALO icon
420
Talos Energy
TALO
$2.6B
$1.93M 0.05%
+125,000
New +$2.43M
JRVR icon
421
James River Group Holdings
JRVR
$210M
$1.92M 0.05%
77,605
+3,637
+5% +$89K
VBNK
422
VersaBank
VBNK
$613M
$1.92M 0.05%
263,724
-4,814
-2% -$44.8K
FNWB icon
423
First Northwest Bancorp
FNWB
$105M
$1.91M 0.05%
122,506
+3,776
+3% +$70K
BBBY
424
Bed Bath & Beyond
BBBY
$423M
$1.89M 0.05%
83,117
-29,679
-26% -$892K
QIPT
425
DELISTED
Quipt Home Medical
QIPT
$1.89M 0.05%
409,142
-1,722
-0.4% -$7.93K
15 16
17
18 19

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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.