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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
HTLF
626
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-86,098
Closed -$3.58M
ORGS
627
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-1,517
Closed -$37K
VTNR
628
DELISTED
Vertex Energy, Inc
VTNR
– –
-298,720
Closed -$3.14M
GTHX
629
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-72,347
Closed -$357K
LBAI
630
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-203,806
Closed -$2.98M
CPE
631
DELISTED
Callon Petroleum Company
CPE
– –
-225,599
Closed -$8.84M
NSTG
632
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-46,001
Closed -$584K
HALL
633
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-28,068
Closed -$679K
PFHD
634
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-210,029
Closed -$4.21M
HIL
635
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-29,423
Closed -$49K
TMX
636
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-15,060
Closed -$612K
HNGR
637
DELISTED
Hanger Inc.
HNGR
– –
-36,370
Closed -$521K
DRE
638
DELISTED
Duke Realty Corp.
DRE
– –
-107,252
Closed -$5.89M
HMTV
639
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-91,715
Closed -$700K
TPTX
640
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-110,748
Closed -$8.33M
ACC
641
DELISTED
American Campus Communities, Inc.
ACC
– –
-163,758
Closed -$10.6M
MTOR
642
DELISTED
MERITOR, Inc.
MTOR
– –
-286,671
Closed -$10.4M
SAFM
643
DELISTED
Sanderson Farms Inc
SAFM
– –
-17,090
Closed -$3.68M
TRLV
644
Trulieve Cannabis Corp
TRLV
$1.73B
– –
-117,482
Closed -$1.35M
22 23 24 25
26

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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.