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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 17.33%
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
MODV
476
DELISTED
ModivCare
MODV
$1.14M 0.03%
12,687
-210
-2% -$18.7K
KROS icon
477
Keros Therapeutics
KROS
$211M
$1.13M 0.03%
23,490
-16
-0.1% -$747
MSA icon
478
Mine Safety
MSA
$7.44B
$1.13M 0.03%
7,808
+268
+4% +$35.1K
SENEA icon
479
Seneca Foods Class A
SENEA
$1.25B
$1.12M 0.03%
18,454
-3
-0% -$184
SBT
480
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.11M 0.03%
182,841
+743
+0.4% +$4.66K
COLM icon
481
Columbia Sportswear
COLM
$2.88B
$1.11M 0.03%
12,709
+45
+0.4% +$3.62K
CCK icon
482
Crown Holdings
CCK
$13.1B
$1.11M 0.03%
13,518
+37
+0.3% +$2.95K
CBSH icon
483
Commerce Bancshares
CBSH
$8.47B
$1.1M 0.03%
+18,688
New +$1.09M
WTRG icon
484
Essential Utilities
WTRG
$11.4B
$1.09M 0.03%
22,899
+793
+4% +$35.9K
CCBG icon
485
Capital City Bank Group
CCBG
$888M
$1.09M 0.03%
33,575
– –
EPAC icon
486
Enerpac Tool Group
EPAC
$1.91B
$1.08M 0.03%
+42,518
New +$1.02M
KAMN
487
DELISTED
Kaman Corp
KAMN
$1.08M 0.03%
48,315
-6
-0% -$145
CTIC
488
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.06M 0.03%
176,571
-135
-0.1% -$737
AVD icon
489
American Vanguard Corp
AVD
$62.6M
$1.06M 0.03%
48,608
-8
-0% -$178
FARO
490
DELISTED
Faro Technologies
FARO
$1.05M 0.03%
35,662
-6
-0% -$178
GL icon
491
Globe Life
GL
$14.1B
$1.04M 0.03%
8,668
-581
-6% -$66.4K
ATRO icon
492
Astronics
ATRO
$3.7B
$1.03M 0.03%
119,957
-122,187
-50% -$903K
HCSG icon
493
Healthcare Services Group
HCSG
$1.44B
$988K 0.03%
+82,347
New +$1.09M
ACEL icon
494
Accel Entertainment
ACEL
$995M
$984K 0.03%
127,757
-18
-0% -$155
SPWH icon
495
Sportsman's Warehouse
SPWH
$46.8M
$976K 0.03%
103,698
-64,743
-38% -$595K
SPOK icon
496
Spok Holdings
SPOK
$239M
$956K 0.03%
116,775
-17
-0% -$138
SWTX
497
DELISTED
SpringWorks Therapeutics
SWTX
$956K 0.03%
+36,740
New +$905K
HURC icon
498
Hurco Companies Inc
HURC
$143M
$955K 0.03%
36,537
-5
-0% -$124
RGP icon
499
Resources Connection
RGP
$144M
$953K 0.03%
51,845
-8
-0% -$147
HBIO icon
500
Harvard Bioscience
HBIO
$27.6M
$918K 0.03%
33,135
-5
-0% -$123
18 19
20
21 22

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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.