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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 16.33%
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
CADE
26
DELISTED
Cadence Bank
CADE
$20.1M 0.56%
854,827
-9,789
-1% -$252K
NXRT
27
NexPoint Residential Trust
NXRT
$652M
$19.9M 0.56%
319,041
-5,792
-2% -$440K
KEX icon
28
Kirby Corp
KEX
$6.93B
$19.6M 0.55%
321,621
+24,972
+8% +$1.63M
QCRH icon
29
QCR Holdings
QCRH
$1.7B
$19.4M 0.54%
359,849
-2,019
-0.6% -$110K
TCBI icon
30
Texas Capital Bancshares
TCBI
$4.32B
$19.1M 0.53%
362,120
-40,128
-10% -$2.15M
LAD icon
31
Lithia Motors
LAD
$8.26B
$19.1M 0.53%
69,342
+448
+0.7% +$131K
CVCO icon
32
Cavco Industries
CVCO
$4.55B
$18.8M 0.53%
95,950
-6,066
-6% -$1.35M
CVGW
33
DELISTED
Calavo Growers
CVGW
$18.7M 0.52%
448,954
+36,258
+9% +$1.31M
AMN icon
34
AMN Healthcare
AMN
$1.4B
$18.1M 0.51%
164,563
+14,187
+9% +$1.4M
NOG icon
35
Northern Oil and Gas
NOG
$2.35B
$17.9M 0.5%
707,054
-233,141
-25% -$6.77M
MXL icon
36
MaxLinear
MXL
$6.8B
$17.8M 0.5%
524,436
-4,168
-0.8% -$175K
AVNT icon
37
Avient
AVNT
$4.19B
$17.6M 0.49%
439,782
-2,261
-0.5% -$107K
BRBR icon
38
BellRing Brands
BRBR
$1.34B
$17.5M 0.49%
704,682
+260,823
+59% +$6.38M
ARGO
39
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$17.5M 0.49%
475,554
+171,592
+56% +$7.05M
PENG
40
Penguin Solutions Inc
PENG
$2.99B
$17.5M 0.49%
1,068,670
+138,971
+15% +$3.17M
IRT icon
41
Independence Realty Trust
IRT
$4.07B
$17.4M 0.49%
840,602
+46,725
+6% +$1.12M
PNFP icon
42
Pinnacle Financial Partners Inc
PNFP
$15.8B
$17.4M 0.49%
240,033
-6,586
-3% -$520K
WSC icon
43
WillScot Mobile Mini Holdings
WSC
$4.41B
$17M 0.48%
523,579
-8,305
-2% -$294K
WNC icon
44
Wabash National
WNC
$527M
$16.8M 0.47%
1,234,435
+188,656
+18% +$2.72M
EPRT icon
45
Essential Properties Realty Trust
EPRT
$6.62B
$16.3M 0.46%
756,761
-605
-0.1% -$14.1K
HELE icon
46
Helen of Troy
HELE
$693M
$16.1M 0.45%
99,227
+30,092
+44% +$5.67M
INBK icon
47
First Internet Bancorp
INBK
$255M
$15.7M 0.44%
426,230
+12,670
+3% +$487K
SHO icon
48
Sunstone Hotel Investors
SHO
$2.06B
$15.6M 0.44%
1,574,718
+277,396
+21% +$3.17M
CHCT
49
Community Healthcare Trust
CHCT
$454M
$15.1M 0.42%
416,223
-5,349
-1% -$200K
FBP icon
50
First Bancorp
FBP
$4.38B
$15M 0.42%
1,161,126
-12,620
-1% -$173K
1
2
3 4 5

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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.