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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
CGEM icon
551
Cullinan Oncology
CGEM
$1.15B
$440K 0.01%
+34,347
New +$389K
MLVF
552
DELISTED
Malvern Bancorp, Inc.
MLVF
$434K 0.01%
+26,980
New +$431K
FBNC icon
553
First Bancorp
FBNC
$2.66B
$419K 0.01%
+12,017
New +$448K
FFIV icon
554
F5
FFIV
$23.5B
$417K 0.01%
2,727
-251
-8% -$43.7K
MRSN
555
DELISTED
Mersana Therapeutics
MRSN
$408K 0.01%
+3,536
New +$333K
SON icon
556
Sonoco
SON
$5.69B
$405K 0.01%
7,092
-676
-9% -$40.2K
NVRI icon
557
Enviri
NVRI
$619M
$404K 0.01%
56,859
-353,248
-86% -$3.18M
CF icon
558
CF Industries
CF
$18.2B
$399K 0.01%
4,654
-430
-8% -$41.8K
ALOT icon
559
AstroNova
ALOT
$226M
$390K 0.01%
32,540
-133
-0.4% -$1.72K
NBIX icon
560
Neurocrine Biosciences
NBIX
$16.8B
$389K 0.01%
+3,986
New +$368K
SI
561
DELISTED
Silvergate Capital Corporation
SI
$369K 0.01%
6,888
– –
CIEN icon
562
Ciena
CIEN
$56.3B
$365K 0.01%
7,981
-758
-9% -$39.3K
HURC icon
563
Hurco Companies Inc
HURC
$142M
$360K 0.01%
14,540
-453
-3% -$12.5K
GTHX
564
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$357K 0.01%
72,347
-588
-0.8% -$3.26K
TCRR
565
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$350K 0.01%
120,631
-1,158
-1% -$2.86K
HTO
566
H2O America
HTO
$2.57B
$348K 0.01%
5,574
+116
+2% +$7.18K
MUSA icon
567
Murphy USA
MUSA
$10B
$339K 0.01%
1,456
-317
-18% -$74.7K
ON icon
568
ON Semiconductor
ON
$31.5B
$337K 0.01%
6,703
-10,177
-60% -$567K
CNXC icon
569
Concentrix
CNXC
$1.57B
$331K 0.01%
2,439
+68
+3% +$10.2K
PESI icon
570
Perma-Fix Environmental Services
PESI
$370M
$303K 0.01%
+58,403
New +$324K
CPRI icon
571
Capri Holdings
CPRI
$1.73B
$296K 0.01%
7,218
+2,503
+53% +$117K
NMFC icon
572
New Mountain Finance
NMFC
$725M
$288K 0.01%
24,147
+1,934
+9% +$24.9K
DBD
573
DELISTED
Diebold Nixdorf Incorporated
DBD
$284K 0.01%
124,998
-652,067
-84% -$2.43M
CHRD icon
574
Chord Energy
CHRD
$7.77B
$267K 0.01%
2,197
+569
+35% +$83.3K
SKYW icon
575
Skywest
SKYW
$4.17B
$262K 0.01%
12,316
-370
-3% -$9.72K
21 22
23
24 25

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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.