We are live on ! Find out more
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 16.28%
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
TROX icon
76
Tronox
TROX
$1.04B
$12.7M 0.36%
755,134
-32,944
-4% -$597K
PLYM
77
DELISTED
Plymouth Industrial REIT
PLYM
$12.6M 0.35%
719,680
+2,899
+0.4% +$62.7K
AORT icon
78
Artivion
AORT
$1.32B
$12.6M 0.35%
665,542
+45,959
+7% +$886K
EGP icon
79
EastGroup Properties
EGP
$10.9B
$12.4M 0.35%
80,592
+19,270
+31% +$3.38M
BBSI icon
80
Barrett Business Services
BBSI
$804M
$12.4M 0.35%
680,256
+105,396
+18% +$1.94M
FRME icon
81
First Merchants
FRME
$2.67B
$12.3M 0.34%
344,814
-3,676
-1% -$145K
DK icon
82
Delek US
DK
$3.58B
$12.2M 0.34%
470,449
-4,829
-1% -$130K
PIPR icon
83
Piper Sandler
PIPR
$5.29B
$12.2M 0.34%
428,952
-26,208
-6% -$792K
TTEK icon
84
Tetra Tech
TTEK
$9.07B
$12M 0.34%
439,920
+318,735
+263% +$8.74M
LIVN icon
85
LivaNova
LIVN
$4.2B
$11.9M 0.33%
190,398
+40,578
+27% +$2.87M
LBRT icon
86
Liberty Energy
LBRT
$3.25B
$11.8M 0.33%
924,793
-11,178
-1% -$175K
OCFC icon
87
OceanFirst Financial
OCFC
$1.91B
$11.8M 0.33%
616,102
-6,095
-1% -$117K
ICFI icon
88
ICF International
ICFI
$1.72B
$11.8M 0.33%
123,990
+14,957
+14% +$1.45M
SJI
89
DELISTED
South Jersey Industries, Inc.
SJI
$11.8M 0.33%
344,883
-4,074
-1% -$140K
CBT icon
90
Cabot Corp
CBT
$4.52B
$11.6M 0.33%
182,253
-2,152
-1% -$147K
ICHR icon
91
Ichor Holdings
ICHR
$2.56B
$11.5M 0.32%
442,692
+30,367
+7% +$880K
BKH icon
92
Black Hills Corp
BKH
$5.69B
$11.4M 0.32%
157,279
-1,856
-1% -$139K
AHCO icon
93
AdaptHealth
AHCO
$759M
$11.3M 0.32%
629,106
+60,371
+11% +$980K
ATI icon
94
ATI
ATI
$31B
$11.3M 0.32%
497,261
-25,071
-5% -$661K
SKY icon
95
Champion Homes
SKY
$5.14B
$11.2M 0.31%
235,484
-27,303
-10% -$1.41M
RRC icon
96
Range Resources
RRC
$8.95B
$11.1M 0.31%
450,415
-99,636
-18% -$3.05M
EXP icon
97
Eagle Materials
EXP
$6.57B
$11M 0.31%
100,320
-1,604
-2% -$197K
STRL icon
98
Sterling Infrastructure
STRL
$16.7B
$10.9M 0.31%
498,654
+1,326
+0.3% +$31.9K
MGNI icon
99
Magnite
MGNI
$3.55B
$10.8M 0.3%
1,218,359
+484,614
+66% +$5.19M
BVH
100
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$10.8M 0.3%
433,202
-33,522
-7% -$886K
2 3
4
5 6

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.