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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
Cap. Flow
-$130M
Cap. Flow %
-3.68%
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
151
Reduced
396
Closed
49

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$13.9M
2
LXU icon
LSB Industries
LXU
+$11M
3
WCC
WESCO International
WCC
+$9.72M
4
HOMB icon
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
ADEA icon
Adeia
ADEA
+$10.3M
3
PACW
PacWest Bancorp
PACW
+$8.75M
4
WNC icon
Wabash National
WNC
+$8.68M
5
DECK icon
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
INSE icon
451
Inspired Entertainment
INSE
$163M
$1.35M 0.04%
106,859
+107
+0.1% +$1.19K
RMAX icon
452
RE/MAX Holdings
RMAX
$256M
$1.33M 0.04%
71,559
-28,612
-29% -$546K
AIP icon
453
Arteris
AIP
$1.36B
$1.32M 0.04%
307,696
+43,448
+16% +$219K
AUDC icon
454
AudioCodes
AUDC
$252M
$1.32M 0.04%
73,933
-10
-0% -$192
AAOI icon
455
Applied Optoelectronics
AAOI
$11.1B
$1.31M 0.04%
694,830
+169,350
+32% +$403K
OFIX icon
456
Orthofix Medical
OFIX
$435M
$1.31M 0.04%
+63,940
New +$1.13M
SHYF
457
DELISTED
The Shyft Group
SHYF
$1.3M 0.04%
52,383
-1,300
-2% -$30.3K
ASTH icon
458
Astrana Health
ASTH
$1.71B
$1.3M 0.04%
43,995
-84
-0.2% -$2.7K
MEC icon
459
Mayville Engineering Co
MEC
$581M
$1.3M 0.04%
102,819
-47,966
-32% -$478K
VOYA icon
460
Voya Financial
VOYA
$8.94B
$1.3M 0.04%
21,151
+45
+0.2% +$2.88K
SAFE
461
Safehold
SAFE
$1.1B
$1.3M 0.04%
27,158
-7,714
-22% -$372K
XPER icon
462
Xperi
XPER
$323M
$1.29M 0.04%
+150,167
New +$1.72M
PERI icon
463
Perion Network
PERI
$381M
$1.29M 0.04%
51,030
-101
-0.2% -$2.46K
HIMX
464
Himax Technologies
HIMX
$2.61B
$1.23M 0.03%
198,838
-55,776
-22% -$355K
TRMB icon
465
Trimble
TRMB
$13.3B
$1.23M 0.03%
24,364
+5,594
+30% +$311K
FSBC icon
466
Five Star Bancorp
FSBC
$1.15B
$1.22M 0.03%
44,872
-6
-0% -$168
DVAX
467
DELISTED
Dynavax Technologies
DVAX
$1.21M 0.03%
114,043
-15
-0% -$174
ASRT
468
DELISTED
Assertio
ASRT
$1.21M 0.03%
18,760
+11,793
+169% +$519K
VVX icon
469
V2X
VVX
$2.55B
$1.19M 0.03%
28,710
+9,051
+46% +$359K
IVAC
470
DELISTED
Intevac Inc
IVAC
$1.18M 0.03%
+183,132
New +$981K
CBNK icon
471
Capital Bancorp
CBNK
$615M
$1.18M 0.03%
49,961
+195
+0.4% +$4.71K
LASR icon
472
nLIGHT
LASR
$2.84B
$1.17M 0.03%
115,837
-82,598
-42% -$853K
WINA icon
473
Winmark
WINA
$1.35B
$1.17M 0.03%
4,974
-1
-0% -$238
EHC icon
474
Encompass Health
EHC
$12.3B
$1.17M 0.03%
19,491
+149
+0.8% +$8.1K
DZSI
475
DELISTED
DZS Inc. Common Stock
DZSI
$1.14M 0.03%
+90,000
New +$1.14M
17 18
19
20 21

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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.