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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
DCH
601
Dauch Corp
DCH
$1.58B
– –
-648,927
Closed -$5.04M
BCC icon
602
Boise Cascade
BCC
$2.96B
– –
-72,912
Closed -$5.07M
CMRC
603
Commerce.com Inc Series 1
CMRC
$175M
– –
-46,708
Closed -$1.02M
CLF icon
604
Cleveland-Cliffs
CLF
$7.13B
– –
-379,959
Closed -$12.2M
CRDF icon
605
Cardiff Oncology
CRDF
$80.1M
– –
-168,902
Closed -$419K
DKS icon
606
Dick's Sporting Goods
DKS
$19.2B
– –
-63,655
Closed -$6.37M
EAT icon
607
Brinker International
EAT
$9.76B
– –
-182,989
Closed -$6.98M
EXAS
608
DELISTED
Exact Sciences
EXAS
– –
-4,804
Closed -$336K
FAF icon
609
First American
FAF
$7.37B
– –
-54,993
Closed -$3.56M
FBIZ icon
610
First Business Financial Services
FBIZ
$589M
– –
-19,918
Closed -$654K
FEIM icon
611
Frequency Electronics
FEIM
$801M
– –
-198,070
Closed -$1.72M
GOGO icon
612
Gogo Inc
GOGO
$432M
– –
-61,189
Closed -$1.17M
HEI.A icon
613
HEICO Corp Class A
HEI.A
$37B
– –
-4,964
Closed -$630K
HNI icon
614
HNI Corp
HNI
$3.54B
– –
-76,963
Closed -$2.85M
IZEA icon
615
IZEA Worldwide
IZEA
$62.7M
– –
-6,325
Closed -$42K
LUV icon
616
Southwest Airlines
LUV
$22B
– –
-70,047
Closed -$3.21M
LZB icon
617
La-Z-Boy
LZB
$1.66B
– –
-265,568
Closed -$7M
M icon
618
Macy's
M
$6.55B
– –
-147,638
Closed -$3.6M
MBCN
619
DELISTED
Middlefield Banc Corp
MBCN
– –
-26,842
Closed -$666K
MEI icon
620
Methode Electronics
MEI
$581M
– –
-155,690
Closed -$6.73M
MRTN icon
621
Marten Transport
MRTN
$1.2B
– –
-370,653
Closed -$6.58M
MTW icon
622
Manitowoc
MTW
$678M
– –
-214,441
Closed -$3.23M
NGS icon
623
Natural Gas Services Group
NGS
$476M
– –
-17,135
Closed -$204K
NTLA icon
624
Intellia Therapeutics
NTLA
$1.68B
– –
-3,348
Closed -$243K
OCSL icon
625
Oaktree Specialty Lending
OCSL
$1.12B
– –
-244,740
Closed -$5.41M
22 23 24
25
26

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AA
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SAMU
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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.