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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
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$15.8B
$18.5M 0.54%
227,529
-12,504
-5% -$999K
LITE icon
27
Lumentum
LITE
$69.3B
$17.7M 0.52%
257,713
-6,828
-3% -$566K
QCRH icon
28
QCR Holdings
QCRH
$1.7B
$17.5M 0.51%
343,244
-16,605
-5% -$929K
UFPI icon
29
UFP Industries
UFPI
$5.19B
$17.1M 0.5%
236,994
-126,459
-35% -$10.1M
MXL icon
30
MaxLinear
MXL
$6.8B
$17M 0.5%
519,669
-4,767
-0.9% -$176K
PENG
31
Penguin Solutions Inc
PENG
$2.99B
$16.9M 0.5%
1,066,729
-1,941
-0.2% -$35.4K
PACW
32
DELISTED
PacWest Bancorp
PACW
$16.9M 0.5%
747,538
-171,778
-19% -$4.62M
AMN icon
33
AMN Healthcare
AMN
$1.4B
$16.7M 0.49%
158,020
-6,543
-4% -$717K
BRBR icon
34
BellRing Brands
BRBR
$1.34B
$16.4M 0.48%
795,647
+90,965
+13% +$2.19M
WNC icon
35
Wabash National
WNC
$527M
$16.2M 0.48%
1,040,057
-194,378
-16% -$3.17M
NXRT
36
NexPoint Residential Trust
NXRT
$652M
$16.1M 0.47%
348,532
+29,491
+9% +$1.7M
PRFT
37
DELISTED
Perficient Inc
PRFT
$15.7M 0.46%
241,675
+80,654
+50% +$6.73M
CVCO icon
38
Cavco Industries
CVCO
$4.55B
$15.6M 0.46%
75,698
-20,252
-21% -$4.8M
AAT
39
American Assets Trust
AAT
$1.4B
$15.5M 0.46%
601,553
-131,257
-18% -$3.76M
ALG icon
40
Alamo Group
ALG
$2.05B
$15.4M 0.45%
125,778
+7,967
+7% +$1.01M
OMCL icon
41
Omnicell
OMCL
$1.68B
$15.3M 0.45%
176,023
-1,065
-0.6% -$112K
SHO icon
42
Sunstone Hotel Investors
SHO
$2.06B
$15.2M 0.45%
1,612,776
+38,058
+2% +$411K
VMI icon
43
Valmont Industries
VMI
$9.53B
$15.2M 0.45%
56,467
-663
-1% -$175K
LAD icon
44
Lithia Motors
LAD
$8.26B
$15.1M 0.45%
70,468
+1,126
+2% +$294K
ITCI
45
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$15.1M 0.44%
323,609
+70,290
+28% +$3.67M
IRT icon
46
Independence Realty Trust
IRT
$4.07B
$15.1M 0.44%
899,634
+59,032
+7% +$1.19M
SWX icon
47
Southwest Gas
SWX
$6.67B
$14.9M 0.44%
+213,061
New +$17.3M
OZK icon
48
Bank OZK
OZK
$5.61B
$14.8M 0.44%
374,655
+852
+0.2% +$34.3K
HWC icon
49
Hancock Whitney
HWC
$6.24B
$14.8M 0.43%
322,182
-2,530
-0.8% -$122K
WSC icon
50
WillScot Mobile Mini Holdings
WSC
$4.41B
$14.7M 0.43%
365,137
-158,442
-30% -$6.18M
1
2
3 4 5

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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.