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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 17.39%
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
MAC icon
26
Macerich
MAC
$6.92B
$18.1M 0.51%
1,609,539
+601,221
+60% +$6.79M
BRBR icon
27
BellRing Brands
BRBR
$1.34B
$18M 0.51%
703,824
-91,823
-12% -$2.21M
ARGO
28
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$18M 0.51%
696,071
+17,613
+3% +$434K
ALG icon
29
Alamo Group
ALG
$2.05B
$17.7M 0.5%
124,957
-821
-0.7% -$119K
UFPI icon
30
UFP Industries
UFPI
$5.19B
$17.4M 0.49%
219,481
-17,513
-7% -$1.34M
MGNI icon
31
Magnite
MGNI
$3.55B
$17.2M 0.49%
1,624,459
+321,879
+25% +$2.94M
SSB icon
32
SouthState Bank Corp
SSB
$10.5B
$17.2M 0.49%
225,177
+165,022
+274% +$13.9M
MXL icon
33
MaxLinear
MXL
$6.8B
$16.9M 0.48%
497,362
-22,307
-4% -$756K
EPRT icon
34
Essential Properties Realty Trust
EPRT
$6.62B
$16.8M 0.47%
715,357
-39,076
-5% -$851K
PZZA icon
35
Papa John's
PZZA
$806M
$16.7M 0.47%
203,489
+8,445
+4% +$664K
CVCO icon
36
Cavco Industries
CVCO
$4.55B
$16.5M 0.47%
73,081
-2,617
-3% -$581K
ITCI
37
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$16.3M 0.46%
308,646
-14,963
-5% -$750K
NXRT
38
NexPoint Residential Trust
NXRT
$652M
$16.2M 0.46%
371,812
+23,280
+7% +$1.04M
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
$16.2M 0.46%
2,396,234
-317,314
-12% -$1.92M
HELE icon
40
Helen of Troy
HELE
$693M
$16.1M 0.46%
145,308
+16,347
+13% +$1.59M
OLLI icon
41
Ollie's Bargain Outlet
OLLI
$4.94B
$15.9M 0.45%
339,325
+111,053
+49% +$5.99M
AHCO icon
42
AdaptHealth
AHCO
$759M
$15.8M 0.45%
819,958
+166,709
+26% +$3.52M
IRT icon
43
Independence Realty Trust
IRT
$4.07B
$15.6M 0.44%
926,810
+27,176
+3% +$460K
EFSC icon
44
Enterprise Financial Services Corp
EFSC
$2.39B
$15.6M 0.44%
318,533
-12,138
-4% -$603K
AAT
45
American Assets Trust
AAT
$1.4B
$15.4M 0.43%
580,209
-21,344
-4% -$578K
AVA icon
46
Avista
AVA
$3.24B
$15.3M 0.43%
345,580
-6,736
-2% -$270K
SHO icon
47
Sunstone Hotel Investors
SHO
$2.06B
$15.3M 0.43%
1,585,708
-27,068
-2% -$280K
WSC icon
48
WillScot Mobile Mini Holdings
WSC
$4.41B
$15.2M 0.43%
336,721
-28,416
-8% -$1.27M
TBBK icon
49
The Bancorp
TBBK
$2.84B
$15.2M 0.43%
535,812
-81,638
-13% -$2.26M
CHCT
50
Community Healthcare Trust
CHCT
$454M
$15.2M 0.43%
424,515
+12,194
+3% +$415K
1
2
3 4 5

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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.