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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 16.28%
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
PWP icon
476
Perella Weinberg Partners
PWP
$1.3B
$981K 0.03%
168,224
-200,299
-54% -$1.45M
CASH icon
477
Pathward Financial
CASH
$1.81B
$978K 0.03%
25,285
-95,795
-79% -$4.08M
MNSB icon
478
MainStreet Bancshares
MNSB
$174M
$977K 0.03%
42,891
+98
+0.2% +$2.37K
WINA icon
479
Winmark
WINA
$1.35B
$975K 0.03%
4,983
-47
-0.9% -$9.63K
ICLR icon
480
Icon
ICLR
$12.7B
$969K 0.03%
4,470
-19
-0.4% -$4.26K
MODV
481
DELISTED
ModivCare
MODV
$968K 0.03%
+11,452
New +$1.16M
SMBK icon
482
SmartFinancial
SMBK
$886M
$962K 0.03%
39,812
+12,449
+45% +$309K
HI
483
DELISTED
Hillenbrand
HI
$953K 0.03%
23,268
+133
+0.6% +$5.55K
WD icon
484
Walker & Dunlop
WD
$1.48B
$944K 0.03%
9,798
+64
+0.7% +$7.06K
PHM icon
485
Pultegroup
PHM
$25.2B
$942K 0.03%
23,768
+657
+3% +$27.7K
SCS
486
DELISTED
Steelcase
SCS
$940K 0.03%
87,579
-827
-0.9% -$9.57K
ORGN
487
DELISTED
Origin Materials
ORGN
$937K 0.03%
6,098
-72
-1% -$13.7K
CCBG icon
488
Capital City Bank Group
CCBG
$891M
$936K 0.03%
+33,575
New +$883K
GL icon
489
Globe Life
GL
$14.2B
$891K 0.03%
9,139
-25
-0.3% -$2.45K
ATCX
490
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$885K 0.02%
168,254
-1,368
-0.8% -$12.9K
ESE icon
491
ESCO Technologies
ESE
$7.76B
$880K 0.02%
12,872
-53,329
-81% -$3.48M
FVCB icon
492
FVCBankcorp
FVCB
$334M
$880K 0.02%
58,416
+6,435
+12% +$103K
UPLD icon
493
Upland Software
UPLD
$14.4M
$877K 0.02%
6,039
-58
-1% -$8.47K
FBMS
494
DELISTED
The First Bancshares, Inc.
FBMS
$856K 0.02%
+29,939
New +$930K
AY
495
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$839K 0.02%
26,019
-54
-0.2% -$1.75K
VSEC icon
496
VSE Corp
VSEC
$6.52B
$837K 0.02%
+22,266
New +$874K
GNRC icon
497
Generac Holdings
GNRC
$12.7B
$827K 0.02%
3,928
+1,308
+50% +$322K
KLIC icon
498
Kulicke & Soffa
KLIC
$4.71B
$824K 0.02%
19,251
-41
-0.2% -$2.03K
CALB
499
DELISTED
California BanCorp Common Stock
CALB
$819K 0.02%
42,490
-10,603
-20% -$223K
NKSH icon
500
National Bankshares
NKSH
$263M
$812K 0.02%
25,865
+31
+0.1% +$1.04K
18 19
20
21 22

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AA
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SAMU
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DCP
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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.