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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
+11.06%
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
$3.54B
AUM Growth
+$144M
Cap. Flow
-$130M
Cap. Flow %
-3.68%
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
151
Reduced
396
Closed
49

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$13.9M
2
LXU icon
LSB Industries
LXU
+$11M
3
WCC
WESCO International
WCC
+$9.72M
4
HOMB icon
Home BancShares
HOMB
+$9.18M
5
STR
Sitio Royalties
STR
+$8.57M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$20.1M
2
ADEA icon
Adeia
ADEA
+$10.3M
3
PACW
PacWest Bancorp
PACW
+$8.75M
4
WNC icon
Wabash National
WNC
+$8.68M
5
DECK icon
Deckers Outdoor
DECK
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Industrials 17.33%
3 Healthcare 11.34%
4 Technology 10.75%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
626
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,186
Closed -$245K
KINS icon
627
Kingstone Companies
KINS
$275M
– –
-308,617
Closed -$821K
LNC icon
628
Lincoln National
LNC
$8.71B
– –
-72,708
Closed -$3.19M
LPSN icon
629
LivePerson
LPSN
$31.3M
– –
-18,226
Closed -$2.58M
MGRC icon
630
McGrath RentCorp
MGRC
$2.95B
– –
-75,672
Closed -$6.35M
MKSI icon
631
MKS Inc
MKSI
$20B
– –
-28,581
Closed -$2.36M
ON icon
632
ON Semiconductor
ON
$31.6B
– –
-6,365
Closed -$397K
ORGO icon
633
Organogenesis Holdings
ORGO
$235M
– –
-101,782
Closed -$330K
PHM icon
634
Pultegroup
PHM
$25.1B
– –
-24,035
Closed -$901K
PTCT icon
635
PTC Therapeutics
PTCT
$6.17B
– –
-4,088
Closed -$205K
RBB icon
636
RBB Bancorp
RBB
$449M
– –
-21,007
Closed -$437K
RGEN icon
637
Repligen
RGEN
$9.17B
– –
-2,157
Closed -$404K
RLJ icon
638
RLJ Lodging Trust
RLJ
$1.69B
– –
-205,037
Closed -$2.08M
SCOR icon
639
Comscore
SCOR
$106M
– –
-9,858
Closed -$325K
SSBK
640
DELISTED
Southern States Bancshares
SSBK
– –
-28,167
Closed -$768K
JOAN
641
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-17,715
Closed -$117K
FRGI
642
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-80,105
Closed -$508K
MLVF
643
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-35,666
Closed -$513K
SI
644
DELISTED
Silvergate Capital Corporation
SI
– –
-6,888
Closed -$519K
MAXR
645
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-17,444
Closed -$327K
IAA
646
DELISTED
IAA, Inc. Common Stock
IAA
– –
-132,345
Closed -$4.21M
LHCG
647
DELISTED
LHC Group LLC
LHCG
– –
-39,285
Closed -$6.43M
MNRL
648
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-322,904
Closed -$7.97M
LFG
649
DELISTED
Archaea Energy Inc.
LFG
– –
-63,170
Closed -$1.14M
SWCH
650
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-595,119
Closed -$20.1M
23 24 25
26
27

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SAMU
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DCP
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Kennedy Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kennedy Capital Management held 661 positions worth $3.54B, up 4.2% from $3.4B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Kennedy Capital Management withdrew a net $130M in Q4 2022, closing 49 positions and reducing 396 holdings. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kennedy Capital Management opened a new position in WESCO International worth $9.66M.

  • Kennedy Capital Management's largest Q4 2022 buy was WESCO International: 77,177 shares worth $9.66M.
  • Kennedy Capital Management added most to SouthState Bank Corp in Q4 2022, an estimated $13.9M increase.
  • Kennedy Capital Management's biggest Q4 2022 reduction was Adeia, cutting an estimated $10.3M.
  • Kennedy Capital Management fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $20.1M.
  • Kennedy Capital Management's ten largest holdings make up 8.2% of its $3.54B portfolio in Q4 2022.
  • Kennedy Capital Management opened 56 new positions and closed 49 in Q4 2022.
  • Kennedy Capital Management's portfolio value rose 4.2% quarter-over-quarter to $3.54B.

Based on Kennedy Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.