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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
REPX icon
401
Riley Exploration Permian
REPX
$809M
$2.2M 0.06%
115,791
+27,963
+32% +$685K
CTO
402
CTO Realty Growth
CTO
$809M
$2.19M 0.06%
116,976
-210
-0.2% -$4.38K
MRSN
403
DELISTED
Mersana Therapeutics
MRSN
$2.19M 0.06%
12,938
+9,402
+266% +$1.53M
NATR icon
404
Nature's Sunshine
NATR
$281M
$2.16M 0.06%
262,247
-467
-0.2% -$4.64K
OSIS icon
405
OSI Systems
OSIS
$3.84B
$2.15M 0.06%
29,854
-2,754
-8% -$241K
MNTX
406
DELISTED
Manitex International, Inc.
MNTX
$2.13M 0.06%
371,974
-2,932
-0.8% -$16.8K
ASO icon
407
Academy Sports + Outdoors
ASO
$3.07B
$2.1M 0.06%
49,727
-392
-0.8% -$17.2K
BRKR icon
408
Bruker
BRKR
$8.69B
$2.1M 0.06%
39,486
+69
+0.2% +$4.12K
RLJ icon
409
RLJ Lodging Trust
RLJ
$1.65B
$2.08M 0.06%
205,037
-311,039
-60% -$3.73M
TALO icon
410
Talos Energy
TALO
$2.6B
$2.06M 0.06%
124,022
-978
-0.8% -$17.5K
IEA
411
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.04M 0.06%
150,721
-3,433
-2% -$44.6K
ZVIA icon
412
Zevia
ZVIA
$105M
$2.04M 0.06%
471,456
-21,776
-4% -$88.7K
FIVN icon
413
FIVE9
FIVN
$2.44B
$2.04M 0.06%
27,136
+2
+0% +$194
PACB icon
414
Pacific Biosciences
PACB
$354M
$2.03M 0.06%
+348,927
New +$2M
NBN icon
415
Northeast Bank
NBN
$1.15B
$2.02M 0.06%
55,106
-76
-0.1% -$2.98K
INTT icon
416
inTEST
INTT
$168M
$2.01M 0.06%
263,461
+4,923
+2% +$40.3K
GMS
417
DELISTED
GMS Inc
GMS
$2M 0.06%
49,957
-192,247
-79% -$9.2M
FNWB icon
418
First Northwest Bancorp
FNWB
$106M
$1.96M 0.06%
121,797
-709
-0.6% -$11.6K
CHRS icon
419
Coherus Oncology
CHRS
$187M
$1.95M 0.06%
+202,536
New +$2.05M
JRVR icon
420
James River Group Holdings
JRVR
$194M
$1.93M 0.06%
84,440
+6,835
+9% +$163K
AHRT
421
AH Realty Trust
AHRT
$501M
$1.92M 0.06%
185,327
-514,172
-74% -$6.71M
ARKO icon
422
ARKO Corp
ARKO
$495M
$1.92M 0.06%
204,222
-214,176
-51% -$2.03M
KRYS icon
423
Krystal Biotech
KRYS
$9.68B
$1.9M 0.06%
+27,285
New +$1.97M
CNOB icon
424
Center Bancorp
CNOB
$1.79B
$1.9M 0.06%
82,264
-121,470
-60% -$3.1M
RMAX icon
425
RE/MAX Holdings
RMAX
$258M
$1.89M 0.06%
100,171
-39,357
-28% -$935K
15 16
17
18 19

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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.