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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 16.33%
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
CRMT icon
51
America's Car Mart
CRMT
$26.9M
$15M 0.42%
148,641
-20,899
-12% -$1.9M
GTLS
52
DELISTED
Chart Industries
GTLS
$14.9M 0.42%
89,019
+58,509
+192% +$9.99M
PRFT
53
DELISTED
Perficient Inc
PRFT
$14.8M 0.41%
161,021
+20,945
+15% +$2.08M
AIZ icon
54
Assurant
AIZ
$14.3B
$14.7M 0.41%
84,759
+8,979
+12% +$1.63M
ITCI
55
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.5M 0.41%
253,319
+12,064
+5% +$684K
HWC icon
56
Hancock Whitney
HWC
$6.24B
$14.4M 0.4%
324,712
-928
-0.3% -$44.1K
ALE
57
DELISTED
Allete
ALE
$14.3M 0.4%
242,611
+29,190
+14% +$1.78M
IBOC icon
58
International Bancshares
IBOC
$4.57B
$14.2M 0.4%
353,255
-4,170
-1% -$170K
EFSC icon
59
Enterprise Financial Services Corp
EFSC
$2.39B
$14.1M 0.4%
339,765
+4,829
+1% +$215K
OZK icon
60
Bank OZK
OZK
$5.61B
$14M 0.39%
373,803
-4,162
-1% -$164K
NVEE
61
DELISTED
NV5 Global
NVEE
$13.9M 0.39%
476,268
-12,740
-3% -$382K
SIMO icon
62
Silicon Motion
SIMO
$8.68B
$13.8M 0.39%
165,042
-9,968
-6% -$840K
EXTR icon
63
Extreme Networks
EXTR
$3.15B
$13.8M 0.39%
1,543,563
+236,131
+18% +$2.4M
ALG icon
64
Alamo Group
ALG
$2.05B
$13.7M 0.38%
117,811
-1,262
-1% -$155K
UNFI icon
65
United Natural Foods
UNFI
$2.85B
$13.7M 0.38%
347,859
+9,944
+3% +$418K
MRCY icon
66
Mercury Systems
MRCY
$6.52B
$13.7M 0.38%
212,970
+808
+0.4% +$48.2K
GPK icon
67
Graphic Packaging
GPK
$3.58B
$13.6M 0.38%
665,293
+15,363
+2% +$324K
LMAT icon
68
LeMaitre Vascular
LMAT
$1.86B
$13.2M 0.37%
290,466
-111,059
-28% -$4.97M
SSP icon
69
E.W. Scripps
SSP
$304M
$13M 0.37%
1,045,272
-11,650
-1% -$186K
TBBK icon
70
The Bancorp
TBBK
$2.84B
$13M 0.36%
665,112
-7,027
-1% -$151K
ATSG
71
DELISTED
Air Transport Services Group
ATSG
$12.9M 0.36%
450,053
+27,569
+7% +$840K
SYNH
72
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.9M 0.36%
180,129
+7,830
+5% +$572K
VMI icon
73
Valmont Industries
VMI
$9.53B
$12.8M 0.36%
57,130
-17,918
-24% -$4.39M
MCB icon
74
Metropolitan Bank Holding Corp
MCB
$1.15B
$12.8M 0.36%
184,752
-24,997
-12% -$2.07M
NXGN
75
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$12.8M 0.36%
732,141
-8,678
-1% -$165K
1 2
3
4 5

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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.