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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
BOOM icon
51
DMC Global
BOOM
$157M
$15.1M 0.43%
778,818
+35,927
+5% +$664K
BBSI icon
52
Barrett Business Services
BBSI
$787M
$15M 0.42%
642,280
-35,736
-5% -$810K
MRC
53
DELISTED
MRC Global
MRC
$15M 0.42%
1,291,196
+414,352
+47% +$4.37M
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$15.8B
$14.8M 0.42%
202,247
-25,282
-11% -$2.03M
LMAT icon
55
LeMaitre Vascular
LMAT
$1.86B
$14.8M 0.42%
322,563
+52,271
+19% +$2.45M
CRMT icon
56
America's Car Mart
CRMT
$26.2M
$14.8M 0.42%
204,159
+51,365
+34% +$3.49M
OZK icon
57
Bank OZK
OZK
$5.61B
$14.7M 0.42%
368,076
-6,579
-2% -$282K
ALE
58
DELISTED
Allete
ALE
$14.7M 0.42%
227,865
-12,639
-5% -$750K
HWC icon
59
Hancock Whitney
HWC
$6.23B
$14.7M 0.41%
302,990
-19,192
-6% -$992K
LBRT icon
60
Liberty Energy
LBRT
$3.4B
$14.6M 0.41%
912,879
-64,208
-7% -$1.02M
VMI icon
61
Valmont Industries
VMI
$9.57B
$14.5M 0.41%
43,971
-12,496
-22% -$3.96M
ICHR icon
62
Ichor Holdings
ICHR
$2.47B
$14.5M 0.41%
540,749
+106,385
+24% +$2.84M
ANIP icon
63
ANI Pharmaceuticals
ANIP
$1.72B
$14.5M 0.41%
360,494
+18,044
+5% +$678K
WNC icon
64
Wabash National
WNC
$517M
$14.5M 0.41%
639,946
-400,111
-38% -$8.68M
AMN icon
65
AMN Healthcare
AMN
$1.38B
$14.4M 0.41%
140,423
-17,597
-11% -$2.03M
IBOC icon
66
International Bancshares
IBOC
$4.54B
$14.4M 0.41%
315,005
-29,528
-9% -$1.42M
CVGW
67
DELISTED
Calavo Growers
CVGW
$14.2M 0.4%
483,390
+23,195
+5% +$777K
ICFI icon
68
ICF International
ICFI
$1.66B
$13.8M 0.39%
138,984
+10,883
+8% +$1.19M
PLYM
69
DELISTED
Plymouth Industrial REIT
PLYM
$13.6M 0.38%
708,907
-10,161
-1% -$192K
NXGN
70
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$13.6M 0.38%
722,422
-4,464
-0.6% -$86K
SSP icon
71
E.W. Scripps
SSP
$325M
$13.5M 0.38%
1,024,123
-29,168
-3% -$402K
AVNT icon
72
Avient
AVNT
$4.18B
$13.5M 0.38%
399,539
-30,781
-7% -$1.01M
PIPR icon
73
Piper Sandler
PIPR
$5.29B
$13.4M 0.38%
413,172
-10,752
-3% -$351K
ONB icon
74
Old National Bancorp
ONB
$10.1B
$13.2M 0.37%
734,750
-36,121
-5% -$663K
EXP icon
75
Eagle Materials
EXP
$6.44B
$13.1M 0.37%
98,896
-1,929
-2% -$244K
1 2
3
4 5

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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.