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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
KZR
526
DELISTED
Kezar Life Sciences
KZR
$675K 0.02%
7,843
+1
+0% +$97
AAON icon
527
Aaon
AAON
$7.08B
$659K 0.02%
18,338
+242
+1% +$9.33K
CARE icon
528
Carter Bankshares
CARE
$713M
$655K 0.02%
+40,695
New +$636K
HASI icon
529
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$650K 0.02%
21,721
+930
+4% +$34.7K
SNX icon
530
TD Synnex
SNX
$20.4B
$650K 0.02%
8,002
+65
+0.8% +$6.21K
JLL icon
531
Jones Lang LaSalle
JLL
$16.7B
$649K 0.02%
4,293
+55
+1% +$9.58K
SHBI icon
532
Shore Bancshares
SHBI
$798M
$612K 0.02%
+35,354
New +$671K
FHN icon
533
First Horizon
FHN
$12B
$595K 0.02%
25,978
-1,112
-4% -$25.3K
GNTX icon
534
Gentex
GNTX
$5.08B
$574K 0.02%
24,060
+315
+1% +$8.65K
SCS
535
DELISTED
Steelcase
SCS
$570K 0.02%
87,421
-158
-0.2% -$1.69K
ESSA
536
DELISTED
ESSA Bancorp
ESSA
$560K 0.02%
+28,880
New +$543K
MTN icon
537
Vail Resorts
MTN
$5.3B
$556K 0.02%
2,578
+33
+1% +$7.5K
INFU icon
538
InfuSystem Holdings
INFU
$245M
$548K 0.02%
78,460
-144
-0.2% -$1.21K
ICLR icon
539
Icon
ICLR
$12.8B
$543K 0.02%
2,955
-1,515
-34% -$330K
SI
540
DELISTED
Silvergate Capital Corporation
SI
$519K 0.02%
6,888
– –
MLVF
541
DELISTED
Malvern Bancorp, Inc.
MLVF
$513K 0.02%
35,666
+8,686
+32% +$136K
PEBK icon
542
Peoples Bancorp of North Carolina
PEBK
$233M
$512K 0.02%
20,654
-40
-0.2% -$1.05K
FFIV icon
543
F5
FFIV
$23.4B
$508K 0.02%
3,511
+784
+29% +$124K
FRGI
544
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$508K 0.02%
80,105
-77,995
-49% -$561K
URBN icon
545
Urban Outfitters
URBN
$6.76B
$504K 0.01%
25,652
-203
-0.8% -$4.25K
EVBG
546
DELISTED
Everbridge, Inc. Common Stock
EVBG
$503K 0.01%
16,303
+214
+1% +$7.02K
SIBN icon
547
SI-BONE Inc
SIBN
$858M
$500K 0.01%
28,630
-200,447
-88% -$3.21M
CMTL icon
548
Comtech Telecommunications
CMTL
$51.8M
$498K 0.01%
49,709
-93
-0.2% -$1.02K
UPLD icon
549
Upland Software
UPLD
$14.2M
$490K 0.01%
6,028
-11
-0.2% -$1.22K
HI
550
DELISTED
Hillenbrand
HI
$488K 0.01%
13,279
-9,989
-43% -$420K
20 21
22
23 24

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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.