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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
OIIM
601
DELISTED
02Micro International
OIIM
$59K ﹤0.01%
13,928
– –
UTI icon
602
Universal Technical Institute
UTI
$1.44B
$55K ﹤0.01%
10,040
– –
DRIO icon
603
DarioHealth
DRIO
$76.3M
$51K ﹤0.01%
548
-1
-0.2% -$107
ABBV icon
604
AbbVie
ABBV
$439B
– –
-1,664
Closed -$255K
AREC icon
605
American Resources Corp
AREC
$306M
– –
-29,436
Closed -$43K
AVAV icon
606
AeroVironment
AVAV
$9.68B
– –
-12,396
Closed -$1.02M
AZEK
607
DELISTED
The AZEK Co
AZEK
– –
-29,047
Closed -$486K
BL icon
608
BlackLine
BL
$1.7B
– –
-66,965
Closed -$4.46M
BBBY
609
Bed Bath & Beyond
BBBY
$429M
– –
-83,117
Closed -$1.89M
CASH icon
610
Pathward Financial
CASH
$1.81B
– –
-25,285
Closed -$978K
CNNE icon
611
Cannae Holdings
CNNE
$663M
– –
-243,732
Closed -$4.71M
EQBK icon
612
Equity Bancshares
EQBK
$1.05B
– –
-129,776
Closed -$3.78M
FCCO icon
613
First Community Corp
FCCO
$316M
– –
-28,769
Closed -$552K
FMNB icon
614
Farmers National Banc Corp
FMNB
$938M
– –
-325,359
Closed -$4.88M
FR icon
615
First Industrial Realty Trust
FR
$8.34B
– –
-68,966
Closed -$3.27M
GBX icon
616
The Greenbrier Companies
GBX
$1.44B
– –
-244,938
Closed -$8.81M
GRMN
617
Garmin
GRMN
$60.1B
– –
-38,925
Closed -$3.82M
KWR icon
618
Quaker Houghton
KWR
$3B
– –
-18,538
Closed -$2.77M
MHK icon
619
Mohawk Industries
MHK
$9.29B
– –
-35,524
Closed -$4.41M
MUSA icon
620
Murphy USA
MUSA
$10.1B
– –
-1,456
Closed -$339K
NVRI icon
621
Enviri
NVRI
$635M
– –
-56,859
Closed -$404K
PESI icon
622
Perma-Fix Environmental Services
PESI
$379M
– –
-58,403
Closed -$303K
PWP icon
623
Perella Weinberg Partners
PWP
$1.3B
– –
-168,224
Closed -$981K
STRO icon
624
Sutro Biopharma
STRO
$421M
– –
-11,444
Closed -$596K
TCBX icon
625
Third Coast Bancshares
TCBX
$742M
– –
-192,008
Closed -$4.21M
22 23 24
25
26

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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.