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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
EPRT icon
51
Essential Properties Realty Trust
EPRT
$6.52B
$14.7M 0.43%
754,433
-2,328
-0.3% -$53K
INBK icon
52
First Internet Bancorp
INBK
$258M
$14.7M 0.43%
432,985
+6,755
+2% +$246K
IBOC icon
53
International Bancshares
IBOC
$4.5B
$14.6M 0.43%
344,533
-8,722
-2% -$372K
CVGW
54
DELISTED
Calavo Growers
CVGW
$14.6M 0.43%
460,195
+11,241
+3% +$451K
EFSC icon
55
Enterprise Financial Services Corp
EFSC
$2.37B
$14.6M 0.43%
330,671
-9,094
-3% -$413K
ICFI icon
56
ICF International
ICFI
$1.66B
$14M 0.41%
128,101
+4,111
+3% +$413K
LMAT icon
57
LeMaitre Vascular
LMAT
$1.84B
$13.7M 0.4%
270,292
-20,174
-7% -$1.01M
NVEE
58
DELISTED
NV5 Global
NVEE
$13.7M 0.4%
441,912
-34,356
-7% -$1.12M
PZZA icon
59
Papa John's
PZZA
$770M
$13.7M 0.4%
195,044
+79,752
+69% +$6.77M
TBBK icon
60
The Bancorp
TBBK
$2.81B
$13.6M 0.4%
617,450
-47,662
-7% -$1.1M
CHCT
61
Community Healthcare Trust
CHCT
$435M
$13.5M 0.4%
412,321
-3,902
-0.9% -$144K
AIZ icon
62
Assurant
AIZ
$14.2B
$13.5M 0.4%
92,642
+7,883
+9% +$1.29M
BBSI icon
63
Barrett Business Services
BBSI
$787M
$13.2M 0.39%
678,016
-2,240
-0.3% -$44.8K
INFN
64
DELISTED
Infinera Corporation Common Stock
INFN
$13.1M 0.39%
2,713,548
+751,420
+38% +$4.12M
ARGO
65
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13.1M 0.38%
678,458
+202,904
+43% +$5.32M
AVA icon
66
Avista
AVA
$3.19B
$13.1M 0.38%
352,316
+175,842
+100% +$7.36M
AVNT icon
67
Avient
AVNT
$4.16B
$13M 0.38%
430,320
-9,462
-2% -$392K
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
$12.9M 0.38%
223,410
-130,226
-37% -$7.99M
NOG icon
69
Northern Oil and Gas
NOG
$2.51B
$12.9M 0.38%
470,061
-236,993
-34% -$6.69M
NXGN
70
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$12.9M 0.38%
726,886
-5,255
-0.7% -$91.2K
FBP icon
71
First Bancorp
FBP
$4.41B
$12.8M 0.38%
937,642
-223,484
-19% -$3.24M
HLIT icon
72
Harmonic Inc
HLIT
$1.28B
$12.8M 0.38%
978,535
-72,890
-7% -$787K
ONB icon
73
Old National Bancorp
ONB
$10.1B
$12.7M 0.37%
770,871
+70,214
+10% +$1.17M
DK icon
74
Delek US
DK
$3.74B
$12.6M 0.37%
465,233
-5,216
-1% -$138K
TTEK icon
75
Tetra Tech
TTEK
$8.95B
$12.5M 0.37%
487,865
+47,945
+11% +$1.34M
1 2
3
4 5

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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.