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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
CTIC
476
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.03M 0.03%
176,706
-323,728
-65% -$2.02M
TRMB icon
477
Trimble
TRMB
$13.5B
$1.02M 0.03%
18,770
+246
+1% +$15.6K
SEI
478
Solaris Energy Infrastructure
SEI
$3.87B
$1M 0.03%
107,282
-30
-0% -$309
ACEL icon
479
Accel Entertainment
ACEL
$995M
$998K 0.03%
127,775
-249
-0.2% -$2.53K
EBMT icon
480
Eagle Bancorp Montana
EBMT
$187M
$995K 0.03%
52,354
-102
-0.2% -$1.97K
PERI icon
481
Perion Network
PERI
$379M
$986K 0.03%
51,131
-178,024
-78% -$3.59M
SMBK icon
482
SmartFinancial
SMBK
$888M
$984K 0.03%
39,812
– –
MEC icon
483
Mayville Engineering Co
MEC
$574M
$982K 0.03%
150,785
+5,116
+4% +$36.8K
FARO
484
DELISTED
Faro Technologies
FARO
$979K 0.03%
35,668
-65
-0.2% -$2.12K
LGND icon
485
Ligand Pharmaceuticals
LGND
$5.76B
$970K 0.03%
18,050
+2
+0% +$118
INSE icon
486
Inspired Entertainment
INSE
$164M
$943K 0.03%
106,752
+23,536
+28% +$243K
RGP icon
487
Resources Connection
RGP
$144M
$937K 0.03%
51,853
-82
-0.2% -$1.64K
ORGN
488
DELISTED
Origin Materials
ORGN
$936K 0.03%
6,049
-49
-0.8% -$8.68K
SENEA icon
489
Seneca Foods Class A
SENEA
$1.25B
$931K 0.03%
18,457
-35
-0.2% -$1.93K
EVH icon
490
Evolent Health
EVH
$464M
$924K 0.03%
25,720
-259,264
-91% -$9.13M
GL icon
491
Globe Life
GL
$14.1B
$922K 0.03%
9,249
+110
+1% +$11K
WTRG icon
492
Essential Utilities
WTRG
$11.4B
$915K 0.03%
22,106
+290
+1% +$14K
AVD icon
493
American Vanguard Corp
AVD
$64.6M
$909K 0.03%
48,616
-115,471
-70% -$2.41M
PHM icon
494
Pultegroup
PHM
$25.2B
$901K 0.03%
24,035
+267
+1% +$11.2K
SPOK icon
495
Spok Holdings
SPOK
$239M
$892K 0.03%
116,792
-222
-0.2% -$1.54K
KROS icon
496
Keros Therapeutics
KROS
$211M
$884K 0.03%
23,506
-23,676
-50% -$821K
EHC icon
497
Encompass Health
EHC
$12.4B
$875K 0.03%
19,342
-5,032
-21% -$252K
NKSH icon
498
National Bankshares
NKSH
$269M
$873K 0.03%
25,865
– –
SNCR
499
DELISTED
Synchronoss Technologies
SNCR
$868K 0.03%
84,599
-20,099
-19% -$255K
APA icon
500
APA Corp
APA
$14.2B
$862K 0.03%
25,216
-260,010
-91% -$9.3M
18 19
20
21 22

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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.