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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
SGRY icon
426
Surgery Partners
SGRY
$2.09B
$1.87M 0.05%
64,814
+3,130
+5% +$137K
ALGT icon
427
Allegiant Air
ALGT
$2.41B
$1.87M 0.05%
16,528
+15,113
+1,068% +$2.18M
ASPN icon
428
Aspen Aerogels
ASPN
$521M
$1.83M 0.05%
185,554
+19,814
+12% +$400K
CINT icon
429
CI&T Inc
CINT
$467M
$1.82M 0.05%
180,853
+8,804
+5% +$123K
AZZ icon
430
AZZ Inc
AZZ
$4.58B
$1.79M 0.05%
43,782
+10,062
+30% +$452K
ASO icon
431
Academy Sports + Outdoors
ASO
$3.09B
$1.78M 0.05%
50,119
-191,336
-79% -$7M
INTT icon
432
inTEST
INTT
$166M
$1.76M 0.05%
258,538
-3,053
-1% -$24.1K
NIC icon
433
Nicolet Bankshares
NIC
$3.63B
$1.71M 0.05%
23,688
-231
-1% -$18.7K
ATRC icon
434
AtriCure
ATRC
$2.12B
$1.68M 0.05%
41,187
-388
-0.9% -$18.4K
DEI icon
435
Douglas Emmett
DEI
$1.93B
$1.68M 0.05%
+75,000
New +$2.09M
WING icon
436
Wingstop
WING
$3.2B
$1.62M 0.05%
21,680
+1,389
+7% +$121K
BHR
437
Braemar Hotels & Resorts
BHR
$139M
$1.62M 0.05%
376,818
+133,823
+55% +$756K
LCNB icon
438
LCNB Corp
LCNB
$279M
$1.55M 0.04%
103,461
-45,683
-31% -$739K
THRY icon
439
Thryv Holdings
THRY
$95.5M
$1.54M 0.04%
68,662
+13,231
+24% +$339K
KAMN
440
DELISTED
Kaman Corp
KAMN
$1.51M 0.04%
48,396
+19,777
+69% +$733K
AUDC icon
441
AudioCodes
AUDC
$255M
$1.45M 0.04%
+65,915
New +$1.51M
SBT
442
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.44M 0.04%
252,370
+75,749
+43% +$496K
ZVIA icon
443
Zevia
ZVIA
$108M
$1.39M 0.04%
493,232
-9,269
-2% -$28.7K
ACEL icon
444
Accel Entertainment
ACEL
$978M
$1.36M 0.04%
128,024
-1,251
-1% -$14K
TRLV
445
Trulieve Cannabis Corp
TRLV
$1.75B
$1.35M 0.04%
117,482
+131
+0.1% +$1.51K
FOUR icon
446
Shift4
FOUR
$3.41B
$1.34M 0.04%
40,605
+13,542
+50% +$639K
KROS icon
447
Keros Therapeutics
KROS
$212M
$1.3M 0.04%
47,182
+844
+2% +$37K
KINS icon
448
Kingstone Companies
KINS
$278M
$1.28M 0.04%
324,241
-700
-0.2% -$3.17K
CCK icon
449
Crown Holdings
CCK
$13.1B
$1.25M 0.04%
13,555
+1,580
+13% +$169K
VOYA icon
450
Voya Financial
VOYA
$9.09B
$1.24M 0.03%
20,880
+192
+0.9% +$12.3K
16 17
18
19 20

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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.