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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
STRO icon
526
Sutro Biopharma
STRO
$423M
$596K 0.02%
11,444
+13
+0.1% +$726
FHN icon
527
First Horizon
FHN
$12B
$592K 0.02%
27,090
-2,105
-7% -$47.3K
ORN icon
528
Orion Group Holdings
ORN
$397M
$591K 0.02%
259,067
-26,902
-9% -$69.2K
NSTG
529
DELISTED
NanoString Technologies, Inc.
NSTG
$584K 0.02%
46,001
+2,220
+5% +$41.3K
NNBR icon
530
NN Inc
NNBR
$299M
$578K 0.02%
228,492
-2,296
-1% -$6.37K
RBB icon
531
RBB Bancorp
RBB
$450M
$566K 0.02%
+27,365
New +$591K
PEBK icon
532
Peoples Bancorp of North Carolina
PEBK
$228M
$562K 0.02%
20,694
-1,001
-5% -$27.1K
MTN icon
533
Vail Resorts
MTN
$5.21B
$555K 0.02%
2,545
+832
+49% +$203K
FCCO icon
534
First Community Corp
FCCO
$317M
$552K 0.02%
+28,769
New +$561K
ORGO icon
535
Organogenesis Holdings
ORGO
$238M
$548K 0.02%
112,269
-1,082
-1% -$6.66K
EWBC icon
536
East-West Bancorp
EWBC
$18.1B
$543K 0.02%
+8,386
New +$602K
IMGN
537
DELISTED
Immunogen Inc
IMGN
$543K 0.02%
+120,707
New +$524K
ROG icon
538
Rogers Corp
ROG
$2.3B
$536K 0.02%
2,046
-197
-9% -$52.4K
RGEN icon
539
Repligen
RGEN
$9.21B
$530K 0.01%
3,262
-6
-0.2% -$949
HNGR
540
DELISTED
Hanger Inc.
HNGR
$521K 0.01%
36,370
-350
-1% -$5.68K
NRG icon
541
NRG Energy
NRG
$25B
$492K 0.01%
12,892
+1,884
+17% +$77K
FMTX
542
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$488K 0.01%
70,762
-595
-0.8% -$4.18K
AZEK
543
DELISTED
The AZEK Co
AZEK
$486K 0.01%
+29,047
New +$597K
URBN icon
544
Urban Outfitters
URBN
$6.81B
$482K 0.01%
25,855
-59,026
-70% -$1.34M
SCOR icon
545
Comscore
SCOR
$110M
$472K 0.01%
11,460
-23,236
-67% -$966K
CMTL icon
546
Comtech Telecommunications
CMTL
$51.8M
$452K 0.01%
49,802
-483
-1% -$6.04K
TER icon
547
Teradyne
TER
$57.1B
$450K 0.01%
5,022
-10
-0.2% -$1.04K
EVBG
548
DELISTED
Everbridge, Inc. Common Stock
EVBG
$449K 0.01%
16,089
-19,901
-55% -$806K
MAXR
549
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$449K 0.01%
17,216
-37
-0.2% -$1.15K
WLK icon
550
Westlake Corp
WLK
$10.1B
$445K 0.01%
4,540
-432
-9% -$52.9K
20 21
22
23 24

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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.