We are live on ! Find out more
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
PODD icon
626
Insulet
PODD
$9.92B
– –
-2,550
Closed -$679K
SCHL icon
627
Scholastic
SCHL
$806M
– –
-4,987
Closed -$201K
SGA icon
628
Saga Communications
SGA
$62.8M
– –
-110,687
Closed -$2.57M
SONO icon
629
Sonos
SONO
$1.86B
– –
-7,136
Closed -$201K
TG icon
630
Tredegar Corp
TG
$284M
– –
-95,296
Closed -$1.14M
TRU icon
631
TransUnion
TRU
$15.2B
– –
-5,661
Closed -$585K
UFPT icon
632
UFP Technologies
UFPT
$2.47B
– –
-33,327
Closed -$2.21M
WST icon
633
West Pharmaceutical
WST
$25B
– –
-578
Closed -$237K
XFOR icon
634
X4 Pharmaceuticals
XFOR
$445M
– –
-3,795
Closed -$199K
AKTS
635
DELISTED
Akoustis Technologies Inc
AKTS
– –
-199,318
Closed -$1.3M
CTLT
636
DELISTED
CATALENT, INC.
CTLT
– –
-4,241
Closed -$470K
SAL
637
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-18,296
Closed -$519K
EVOP
638
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-8,809
Closed -$203K
TUFN
639
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-42,790
Closed -$382K
NPTN
640
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-150,850
Closed -$2.29M
VOLT
641
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-13,736
Closed -$82K
ARC
642
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-358,060
Closed -$1.4M
22 23 24 25
26

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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.