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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
BBDC icon
501
Barings BDC
BBDC
$978M
$787K 0.02%
84,566
-87,342
-51% -$886K
HASI icon
502
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$787K 0.02%
20,791
-43
-0.2% -$1.71K
PTGX icon
503
Protagonist Therapeutics
PTGX
$9.65B
$784K 0.02%
99,176
+1,911
+2% +$23.1K
INFU icon
504
InfuSystem Holdings
INFU
$244M
$757K 0.02%
78,604
-761
-1% -$6.67K
NOTV
505
DELISTED
Inotiv
NOTV
$752K 0.02%
+78,380
New +$1.31M
SSBK
506
DELISTED
Southern States Bancshares
SSBK
$745K 0.02%
33,123
-19,516
-37% -$442K
JLL icon
507
Jones Lang LaSalle
JLL
$16.4B
$741K 0.02%
4,238
+946
+29% +$189K
SPOK icon
508
Spok Holdings
SPOK
$237M
$737K 0.02%
117,014
-1,137
-1% -$8.28K
SNX icon
509
TD Synnex
SNX
$20.5B
$723K 0.02%
7,937
+207
+3% +$20.6K
INSE icon
510
Inspired Entertainment
INSE
$165M
$716K 0.02%
83,216
-907
-1% -$9.24K
ANGO icon
511
AngioDynamics
ANGO
$651M
$715K 0.02%
36,926
-359
-1% -$7.35K
EMKR
512
DELISTED
Emcore Corp
EMKR
$708K 0.02%
23,075
-231
-1% -$7.78K
HMTV
513
DELISTED
Hemisphere Media Group, Inc.
HMTV
$700K 0.02%
91,715
-9,860
-10% -$57.4K
HALL
514
DELISTED
Hallmark Financial Services, Inc.
HALL
$679K 0.02%
28,068
-331
-1% -$10K
UFI icon
515
UNIFI
UFI
$130M
$670K 0.02%
47,652
-469
-1% -$7.08K
GNTX icon
516
Gentex
GNTX
$5.02B
$664K 0.02%
23,745
-49
-0.2% -$1.43K
AAON icon
517
Aaon
AAON
$7.32B
$661K 0.02%
+18,096
New +$634K
VVX icon
518
V2X
VVX
$2.63B
$660K 0.02%
19,723
-330
-2% -$11.7K
CLDX icon
519
Celldex Therapeutics
CLDX
$3.35B
$656K 0.02%
24,316
-201
-0.8% -$5.84K
POOL icon
520
Pool Corp
POOL
$7.25B
$651K 0.02%
1,853
-4
-0.2% -$1.59K
KZR
521
DELISTED
Kezar Life Sciences
KZR
$649K 0.02%
7,842
-29,092
-79% -$2.57M
USCB icon
522
USCB Financial Holdings
USCB
$407M
$647K 0.02%
56,068
+72
+0.1% +$953
MSA icon
523
Mine Safety
MSA
$7.46B
$637K 0.02%
+5,258
New +$654K
IMGO
524
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$622K 0.02%
46,466
-398
-0.8% -$6.32K
TMX
525
DELISTED
Terminix Global Holdings, Inc.
TMX
$612K 0.02%
15,060
-32
-0.2% -$1.39K
19 20
21
22 23

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AA
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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.