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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
CALB
501
DELISTED
California BanCorp Common Stock
CALB
$859K 0.03%
42,490
– –
COLM icon
502
Columbia Sportswear
COLM
$2.92B
$852K 0.03%
12,664
-53,343
-81% -$3.91M
EWBC icon
503
East-West Bancorp
EWBC
$18.2B
$848K 0.03%
12,634
+4,248
+51% +$302K
HBIO icon
504
Harvard Bioscience
HBIO
$28.1M
$848K 0.03%
33,140
-51
-0.2% -$1.69K
PTGX icon
505
Protagonist Therapeutics
PTGX
$9.67B
$835K 0.02%
99,087
-89
-0.1% -$842
WD icon
506
Walker & Dunlop
WD
$1.5B
$829K 0.02%
9,902
+104
+1% +$10.6K
MSA icon
507
Mine Safety
MSA
$7.49B
$824K 0.02%
7,540
+2,282
+43% +$281K
HURC icon
508
Hurco Companies Inc
HURC
$142M
$821K 0.02%
36,542
+22,002
+151% +$539K
KINS icon
509
Kingstone Companies
KINS
$279M
$821K 0.02%
308,617
-15,624
-5% -$56.4K
EVER icon
510
EverQuote
EVER
$882M
$815K 0.02%
119,457
+15
+0% +$140
CINT icon
511
CI&T Inc
CINT
$467M
$803K 0.02%
85,498
-95,355
-53% -$1.01M
CPT icon
512
Camden Property Trust
CPT
$10.9B
$773K 0.02%
6,475
-2,100
-24% -$280K
SSBK
513
DELISTED
Southern States Bancshares
SSBK
$768K 0.02%
28,167
-4,956
-15% -$122K
NOTV
514
DELISTED
Inotiv
NOTV
$767K 0.02%
45,544
-32,836
-42% -$603K
ANGO icon
515
AngioDynamics
ANGO
$661M
$754K 0.02%
36,856
-70
-0.2% -$1.54K
KLIC icon
516
Kulicke & Soffa
KLIC
$4.71B
$752K 0.02%
19,507
+256
+1% +$11.3K
USCB icon
517
USCB Financial Holdings
USCB
$411M
$735K 0.02%
56,068
– –
MNSB icon
518
MainStreet Bancshares
MNSB
$174M
$731K 0.02%
32,065
-10,826
-25% -$255K
BBDC icon
519
Barings BDC
BBDC
$974M
$698K 0.02%
84,376
-190
-0.2% -$1.83K
IMGO
520
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$698K 0.02%
46,381
-85
-0.2% -$1.38K
VVX icon
521
V2X
VVX
$2.54B
$696K 0.02%
19,659
-64
-0.3% -$2.22K
AY
522
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$693K 0.02%
26,364
+345
+1% +$11.4K
ESE icon
523
ESCO Technologies
ESE
$7.77B
$688K 0.02%
9,372
-3,500
-27% -$272K
ORN icon
524
Orion Group Holdings
ORN
$396M
$683K 0.02%
258,587
-480
-0.2% -$1.26K
FVCB icon
525
FVCBankcorp
FVCB
$334M
$679K 0.02%
44,298
-14,118
-24% -$216K
19 20
21
22 23

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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.