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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
UEIC icon
401
Universal Electronics
UEIC
$74.6M
$2.22M 0.06%
106,446
-50,931
-32% -$1.06M
BANC icon
402
Banc of California
BANC
$3.09B
$2.21M 0.06%
138,487
-182
-0.1% -$2.97K
TFIN icon
403
Triumph Financial Inc
TFIN
$1.82B
$2.19M 0.06%
44,755
+3,192
+8% +$172K
NATR icon
404
Nature's Sunshine
NATR
$281M
$2.18M 0.06%
262,018
-229
-0.1% -$1.94K
VTLE
405
DELISTED
Vital Energy
VTLE
$2.18M 0.06%
+42,358
New +$2.61M
CTO
406
CTO Realty Growth
CTO
$809M
$2.14M 0.06%
116,868
-108
-0.1% -$2.07K
AIR icon
407
AAR Corp
AIR
$5.86B
$2.13M 0.06%
47,481
-49
-0.1% -$2.13K
ASPN icon
408
Aspen Aerogels
ASPN
$510M
$2.11M 0.06%
179,197
-4,905
-3% -$56.1K
CHRD icon
409
Chord Energy
CHRD
$7.62B
$2.1M 0.06%
15,355
+13,158
+599% +$1.93M
BELFB
410
Bel Fuse Inc Class B
BELFB
$4.19B
$2.07M 0.06%
62,742
+135
+0.2% +$4.41K
KRYS icon
411
Krystal Biotech
KRYS
$9.68B
$2.05M 0.06%
25,820
-1,465
-5% -$109K
ZVIA icon
412
Zevia
ZVIA
$105M
$2.04M 0.06%
499,087
+27,631
+6% +$114K
CNOB icon
413
Center Bancorp
CNOB
$1.79B
$1.99M 0.06%
82,259
-5
-0% -$123
DEN
414
DELISTED
Denbury Inc.
DEN
$1.99M 0.06%
22,866
-26,736
-54% -$2.43M
PACB icon
415
Pacific Biosciences
PACB
$354M
$1.98M 0.06%
241,727
-107,200
-31% -$924K
RCKY icon
416
Rocky Brands
RCKY
$355M
$1.97M 0.06%
83,467
-154,517
-65% -$3.58M
GSBC icon
417
Great Southern Bancorp
GSBC
$875M
$1.96M 0.06%
32,953
-35
-0.1% -$2.12K
DICE
418
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.95M 0.06%
+62,435
New +$2.04M
IIIV icon
419
i3 Verticals
IIIV
$331M
$1.9M 0.05%
78,169
+50
+0.1% +$1.13K
VBNK
420
VersaBank
VBNK
$620M
$1.9M 0.05%
252,218
-9,945
-4% -$70.2K
NIC icon
421
Nicolet Bankshares
NIC
$3.72B
$1.88M 0.05%
23,624
-19
-0.1% -$1.48K
LCNB icon
422
LCNB Corp
LCNB
$282M
$1.86M 0.05%
103,169
-125
-0.1% -$2.18K
FNWB icon
423
First Northwest Bancorp
FNWB
$106M
$1.86M 0.05%
120,780
-1,017
-0.8% -$15.4K
RILY icon
424
BRC Group Holdings
RILY
$292M
$1.84M 0.05%
53,787
+26,713
+99% +$1.12M
CLAR icon
425
Clarus
CLAR
$146M
$1.83M 0.05%
233,185
+2,852
+1% +$27.8K
15 16
17
18 19

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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.