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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
GHM icon
451
Graham Corp
GHM
$1.28B
$1.24M 0.03%
179,399
-19,862
-10% -$150K
IEA
452
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.24M 0.03%
154,154
-1,369
-0.9% -$12.8K
HBIO icon
453
Harvard Bioscience
HBIO
$28.8M
$1.2M 0.03%
+33,191
New +$1.5M
BRO icon
454
Brown & Brown
BRO
$24B
$1.18M 0.03%
20,185
+2,527
+14% +$155K
SEI
455
Solaris Energy Infrastructure
SEI
$3.86B
$1.17M 0.03%
107,312
+13,777
+15% +$166K
CPT icon
456
Camden Property Trust
CPT
$11B
$1.15M 0.03%
8,575
-293
-3% -$43.4K
RILY icon
457
BRC Group Holdings
RILY
$292M
$1.15M 0.03%
27,125
-260
-0.9% -$13.6K
FRGI
458
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.13M 0.03%
158,100
-2,065
-1% -$14.6K
MEC icon
459
Mayville Engineering Co
MEC
$584M
$1.13M 0.03%
145,669
-1,270
-0.9% -$10.8K
FSBC icon
460
Five Star Bancorp
FSBC
$1.13B
$1.12M 0.03%
42,249
-412
-1% -$10.9K
SPWH icon
461
Sportsman's Warehouse
SPWH
$46.4M
$1.11M 0.03%
115,477
-817
-0.7% -$8.05K
FARO
462
DELISTED
Faro Technologies
FARO
$1.1M 0.03%
35,733
-347
-1% -$12.7K
CCXI
463
DELISTED
ChemoCentryx, Inc.
CCXI
$1.09M 0.03%
44,024
-383
-0.9% -$8.44K
EHC icon
464
Encompass Health
EHC
$12.5B
$1.09M 0.03%
24,374
-614
-2% -$31.5K
SNCR
465
DELISTED
Synchronoss Technologies
SNCR
$1.08M 0.03%
104,698
+36,333
+53% +$460K
CBNK icon
466
Capital Bancorp
CBNK
$608M
$1.08M 0.03%
49,766
+125
+0.3% +$2.79K
TRMB icon
467
Trimble
TRMB
$13.6B
$1.08M 0.03%
18,524
+2,880
+18% +$189K
RGP icon
468
Resources Connection
RGP
$145M
$1.06M 0.03%
+51,935
New +$927K
EVER icon
469
EverQuote
EVER
$900M
$1.06M 0.03%
119,442
+6,195
+5% +$70.7K
EBMT icon
470
Eagle Bancorp Montana
EBMT
$186M
$1.04M 0.03%
52,456
-520
-1% -$10.5K
SENEA icon
471
Seneca Foods Class A
SENEA
$1.22B
$1.03M 0.03%
18,492
-181
-1% -$9.87K
AVAV icon
472
AeroVironment
AVAV
$9.57B
$1.02M 0.03%
12,396
-117
-0.9% -$10.4K
LGND icon
473
Ligand Pharmaceuticals
LGND
$6.42B
$1M 0.03%
18,048
+880
+5% +$49.9K
SHYF
474
DELISTED
The Shyft Group
SHYF
$1M 0.03%
53,934
-77,998
-59% -$1.91M
WTRG icon
475
Essential Utilities
WTRG
$11.3B
$1M 0.03%
21,816
-46
-0.2% -$2.14K
17 18
19
20 21

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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.