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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
GSBC icon
426
Great Southern Bancorp
GSBC
$875M
$1.88M 0.06%
32,988
-107
-0.3% -$6.46K
LASR icon
427
nLIGHT
LASR
$2.84B
$1.88M 0.06%
198,435
-1,565
-0.8% -$18K
RETA
428
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.84M 0.05%
73,050
-5,631
-7% -$156K
VBNK
429
VersaBank
VBNK
$620M
$1.83M 0.05%
262,163
-1,561
-0.6% -$11.5K
IWS icon
430
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.82M 0.05%
18,930
-11,900
-39% -$1.27M
FOUR icon
431
Shift4
FOUR
$3.24B
$1.81M 0.05%
40,610
+5
+0% +$210
COGT icon
432
Cogent Biosciences
COGT
$6.61B
$1.81M 0.05%
+121,048
New +$1.66M
AIP icon
433
Arteris
AIP
$1.35B
$1.76M 0.05%
+264,248
New +$2.03M
MOD icon
434
Modine Manufacturing
MOD
$10.5B
$1.75M 0.05%
+135,537
New +$1.9M
BLBD icon
435
Blue Bird Corp
BLBD
$2.1B
$1.74M 0.05%
208,722
-1,659
-0.8% -$17.3K
ASTH icon
436
Astrana Health
ASTH
$1.71B
$1.72M 0.05%
+44,079
New +$2.02M
AIR icon
437
AAR Corp
AIR
$5.86B
$1.7M 0.05%
47,530
-101
-0.2% -$4.3K
ASPN icon
438
Aspen Aerogels
ASPN
$510M
$1.7M 0.05%
184,102
-1,452
-0.8% -$17.6K
GT icon
439
Goodyear
GT
$1.75B
$1.67M 0.05%
165,152
-709,988
-81% -$9.03M
NIC icon
440
Nicolet Bankshares
NIC
$3.72B
$1.67M 0.05%
23,643
-45
-0.2% -$3.47K
LCNB icon
441
LCNB Corp
LCNB
$282M
$1.64M 0.05%
103,294
-167
-0.2% -$2.58K
BHR
442
Braemar Hotels & Resorts
BHR
$138M
$1.62M 0.05%
376,140
-678
-0.2% -$3.44K
AUDC icon
443
AudioCodes
AUDC
$253M
$1.61M 0.05%
73,943
+8,028
+12% +$181K
ATRC icon
444
AtriCure
ATRC
$2.18B
$1.6M 0.05%
40,862
-325
-0.8% -$14.9K
ATRO icon
445
Astronics
ATRO
$3.7B
$1.59M 0.05%
242,144
-4,048
-2% -$33.8K
BELFB
446
Bel Fuse Inc Class B
BELFB
$4.19B
$1.58M 0.05%
+62,607
New +$1.47M
GHM icon
447
Graham Corp
GHM
$1.28B
$1.57M 0.05%
178,921
-478
-0.3% -$3.99K
SAFE
448
Safehold
SAFE
$1.08B
$1.57M 0.05%
34,872
-64
-0.2% -$4.44K
IIIV icon
449
i3 Verticals
IIIV
$331M
$1.56M 0.05%
78,119
-136
-0.2% -$3.31K
SGRY icon
450
Surgery Partners
SGRY
$1.96B
$1.52M 0.04%
64,849
+35
+0.1% +$1.12K
16 17
18
19 20

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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.