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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
EYE icon
451
National Vision
EYE
$1.77B
$1.48M 0.04%
45,173
-121,006
-73% -$3.93M
AAOI icon
452
Applied Optoelectronics
AAOI
$11.4B
$1.43M 0.04%
+525,480
New +$1.18M
SPWH icon
453
Sportsman's Warehouse
SPWH
$46.8M
$1.4M 0.04%
168,441
+52,964
+46% +$502K
KAMN
454
DELISTED
Kaman Corp
KAMN
$1.35M 0.04%
48,321
-75
-0.2% -$2.34K
MODV
455
DELISTED
ModivCare
MODV
$1.29M 0.04%
12,897
+1,445
+13% +$150K
VOYA icon
456
Voya Financial
VOYA
$8.9B
$1.28M 0.04%
21,106
+226
+1% +$13.8K
FSBC icon
457
Five Star Bancorp
FSBC
$1.15B
$1.27M 0.04%
44,878
+2,629
+6% +$69.1K
OSPN icon
458
OneSpan
OSPN
$601M
$1.25M 0.04%
+144,611
New +$1.56M
HIMX
459
Himax Technologies
HIMX
$2.61B
$1.23M 0.04%
254,614
-168,999
-40% -$1.08M
BRO icon
460
Brown & Brown
BRO
$23.9B
$1.21M 0.04%
20,035
-150
-0.7% -$9.44K
RILY icon
461
BRC Group Holdings
RILY
$292M
$1.21M 0.04%
27,074
-51
-0.2% -$2.55K
IBEX icon
462
IBEX
IBEX
$491M
$1.2M 0.04%
64,464
-82,650
-56% -$1.45M
ALGT icon
463
Allegiant Air
ALGT
$2.42B
$1.19M 0.04%
16,351
-177
-1% -$18.3K
DVAX
464
DELISTED
Dynavax Technologies
DVAX
$1.19M 0.04%
+114,058
New +$1.49M
CBNK icon
465
Capital Bancorp
CBNK
$614M
$1.15M 0.03%
49,766
– –
LFG
466
DELISTED
Archaea Energy Inc.
LFG
$1.14M 0.03%
+63,170
New +$1.11M
ATCX
467
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.12M 0.03%
167,937
-317
-0.2% -$2.27K
SBT
468
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.1M 0.03%
182,098
-70,272
-28% -$417K
SHYF
469
DELISTED
The Shyft Group
SHYF
$1.1M 0.03%
53,683
-251
-0.5% -$5.86K
CCK icon
470
Crown Holdings
CCK
$13.1B
$1.09M 0.03%
13,481
-74
-0.5% -$6.9K
WINA icon
471
Winmark
WINA
$1.33B
$1.08M 0.03%
4,975
-8
-0.2% -$1.74K
SHCR
472
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.05M 0.03%
+552,201
New +$967K
PGTI
473
DELISTED
PGT, Inc.
PGTI
$1.05M 0.03%
+50,000
New +$1.03M
CCBG icon
474
Capital City Bank Group
CCBG
$888M
$1.04M 0.03%
33,575
– –
VSEC icon
475
VSE Corp
VSEC
$6.79B
$1.03M 0.03%
29,170
+6,904
+31% +$268K
17 18
19
20 21

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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.