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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
(+4.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
151
Reduced
396
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$13.9M |
| 2 |
LSB Industries
LXU
|
+$11M |
| 3 |
WCC
WESCO International
WCC
|
+$9.72M |
| 4 |
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 |
Adeia
ADEA
|
+$10.3M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$8.75M |
| 4 |
Wabash National
WNC
|
+$8.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
ARKO Corp
ARKO
$495M
| $1.77M | 0.05% |
204,192
-30
| -0% | -$278 |
|
427
Aaon
AAON
$7.03B
| $1.77M | 0.05% |
35,213
+16,875
| +92% | +$787K |
|
|
RETA
428
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.73M | 0.05% |
45,626
-27,424
| -38% | -$944K |
|
429
Identive
INVE
$62.4M
| $1.72M | 0.05% |
237,882
-85
| -0% | -$824 |
|
430
Graham Corp
GHM
$1.28B
| $1.72M | 0.05% |
178,695
-226
| -0.1% | -$2.09K |
|
431
AtriCure
ATRC
$2.18B
| $1.72M | 0.05% |
38,652
-2,210
| -5% | -$92.3K |
|
432
Elastic
ESTC
$7.94B
| $1.67M | 0.05% |
32,356
+138
| +0.4% | +$8.27K |
|
|
YELL
433
DELISTED
Yellow Corporation Common Stock
YELL
| $1.66M | 0.05% |
659,459
-40,054
| -6% | -$143K |
|
|
FFWM
434
DELISTED
First Foundation Inc
FFWM
| $1.65M | 0.05% |
114,842
-149,006
| -56% | -$2.31M |
|
|
IMGO
435
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $1.64M | 0.05% |
45,756
-625
| -1% | -$15.6K |
|
|
SCPH
436
DELISTED
scPharmaceuticals
SCPH
| $1.62M | 0.05% |
+226,604
| New | +$1.38M |
|
|
HEES
437
DELISTED
H&E Equipment Services
HEES
| $1.61M | 0.05% |
35,535
-104,695
| -75% | -$4.06M |
|
438
Coherus Oncology
CHRS
$187M
| $1.6M | 0.05% |
202,506
-30
| -0% | -$231 |
|
439
IBEX
IBEX
$491M
| $1.6M | 0.05% |
64,406
-58
| -0.1% | -$1.31K |
|
440
RXO
RXO
$3.54B
| $1.56M | 0.04% |
+90,719
| New | +$1.61M |
|
|
CIO
441
DELISTED
City Office REIT
CIO
| $1.56M | 0.04% |
185,639
-296,427
| -61% | -$2.85M |
|
|
BHR
442
Braemar Hotels & Resorts
BHR
$138M
| $1.55M | 0.04% |
376,085
-55
| -0% | -$226 |
|
|
PVBC
443
DELISTED
Provident Bancorp
PVBC
| $1.48M | 0.04% |
203,590
-94,558
| -32% | -$960K |
|
444
QuidelOrtho
QDEL
$959M
| $1.42M | 0.04% |
+16,608
| New | +$1.41M |
|
|
MNTX
445
DELISTED
Manitex International, Inc.
MNTX
| $1.41M | 0.04% |
352,510
-19,464
| -5% | -$90K |
|
446
Evolent Health
EVH
$464M
| $1.4M | 0.04% |
49,882
+24,162
| +94% | +$693K |
|
447
Photronics
PLAB
$1.95B
| $1.38M | 0.04% |
82,115
-78,628
| -49% | -$1.34M |
|
|
BMTX
448
DELISTED
BM Technologies, Inc.
BMTX
| $1.38M | 0.04% |
265,050
-134,315
| -34% | -$857K |
|
449
Cogent Biosciences
COGT
$6.61B
| $1.38M | 0.04% |
119,165
-1,883
| -2% | -$23.3K |
|
450
VSE Corp
VSEC
$6.79B
| $1.37M | 0.04% |
29,164
-6
| -0% | -$273 |
|
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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.