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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
ZYME icon
551
Zymeworks
ZYME
$1.74B
$482K 0.01%
78,394
+38,503
+97% +$232K
ROG icon
552
Rogers Corp
ROG
$2.39B
$470K 0.01%
1,944
-102
-5% -$26.4K
NRG icon
553
NRG Energy
NRG
$25.3B
$469K 0.01%
12,243
-649
-5% -$25.9K
EVBN
554
DELISTED
Evans Bancorp Inc
EVBN
$455K 0.01%
+12,404
New +$454K
UFI icon
555
UNIFI
UFI
$132M
$452K 0.01%
47,555
-97
-0.2% -$1.21K
FBNC icon
556
First Bancorp
FBNC
$2.69B
$440K 0.01%
12,017
– –
RBB icon
557
RBB Bancorp
RBB
$453M
$437K 0.01%
21,007
-6,358
-23% -$138K
CF icon
558
CF Industries
CF
$17.9B
$425K 0.01%
4,420
-234
-5% -$22.8K
RGEN icon
559
Repligen
RGEN
$9.36B
$404K 0.01%
2,157
-1,105
-34% -$233K
ON icon
560
ON Semiconductor
ON
$31.5B
$397K 0.01%
6,365
-338
-5% -$21.8K
NNBR icon
561
NN Inc
NNBR
$309M
$390K 0.01%
228,089
-403
-0.2% -$977
TCFC
562
DELISTED
The Community Financial Corporation Common Stock
TCFC
$389K 0.01%
+11,329
New +$407K
EMKR
563
DELISTED
Emcore Corp
EMKR
$385K 0.01%
23,029
-46
-0.2% -$1.23K
MVBF icon
564
MVB Financial
MVBF
$394M
$384K 0.01%
+13,805
New +$444K
SON icon
565
Sonoco
SON
$5.71B
$382K 0.01%
6,736
-356
-5% -$21.9K
TER icon
566
Teradyne
TER
$59.1B
$382K 0.01%
5,089
+67
+1% +$6.11K
ALOT icon
567
AstroNova
ALOT
$227M
$381K 0.01%
32,540
– –
WLK icon
568
Westlake Corp
WLK
$10.3B
$375K 0.01%
4,311
-229
-5% -$22K
CPRI icon
569
Capri Holdings
CPRI
$1.77B
$364K 0.01%
9,475
+2,257
+31% +$105K
HTO
570
H2O America
HTO
$2.58B
$345K 0.01%
5,983
+409
+7% +$26.3K
ORGO icon
571
Organogenesis Holdings
ORGO
$235M
$330K 0.01%
101,782
-10,487
-9% -$47.4K
MAXR
572
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$327K 0.01%
17,444
+228
+1% +$5.59K
SCOR icon
573
Comscore
SCOR
$110M
$325K 0.01%
9,858
-1,602
-14% -$66K
DBD
574
DELISTED
Diebold Nixdorf Incorporated
DBD
$308K 0.01%
126,034
+1,036
+0.8% +$3.46K
CIEN icon
575
Ciena
CIEN
$54.6B
$306K 0.01%
7,580
-401
-5% -$19.3K
21 22
23
24 25

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SAMU
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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.