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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
HELE icon
76
Helen of Troy
HELE
$680M
$12.4M 0.37%
128,961
+29,734
+30% +$3.82M
LBRT icon
77
Liberty Energy
LBRT
$3.45B
$12.4M 0.36%
977,087
+52,294
+6% +$706K
FRME icon
78
First Merchants
FRME
$2.66B
$12.3M 0.36%
319,080
-25,734
-7% -$1.02M
GPK icon
79
Graphic Packaging
GPK
$3.53B
$12.3M 0.36%
625,024
-40,269
-6% -$884K
AHCO icon
80
AdaptHealth
AHCO
$696M
$12.3M 0.36%
653,249
+24,143
+4% +$496K
PLYM
81
DELISTED
Plymouth Industrial REIT
PLYM
$12.1M 0.36%
719,068
-612
-0.1% -$11.9K
ALE
82
DELISTED
Allete
ALE
$12M 0.35%
240,504
-2,107
-0.9% -$125K
BOOM icon
83
DMC Global
BOOM
$153M
$11.9M 0.35%
742,891
+266,109
+56% +$5.4M
SSP icon
84
E.W. Scripps
SSP
$305M
$11.9M 0.35%
1,053,291
+8,019
+0.8% +$114K
OLLI icon
85
Ollie's Bargain Outlet
OLLI
$4.8B
$11.8M 0.35%
+228,272
New +$14.1M
UNFI icon
86
United Natural Foods
UNFI
$2.8B
$11.6M 0.34%
338,228
-9,631
-3% -$410K
BLD
87
DELISTED
TopBuild
BLD
$11.4M 0.34%
69,320
+24,345
+54% +$4.5M
LIVN icon
88
LivaNova
LIVN
$4.21B
$11.4M 0.34%
224,878
+34,480
+18% +$2.05M
OCFC icon
89
OceanFirst Financial
OCFC
$1.87B
$11.4M 0.34%
611,277
-4,825
-0.8% -$96.4K
PIPR icon
90
Piper Sandler
PIPR
$5.29B
$11.1M 0.33%
423,924
-5,028
-1% -$146K
ATI icon
91
ATI
ATI
$31.1B
$11M 0.32%
414,469
-82,792
-17% -$2.31M
ANIP icon
92
ANI Pharmaceuticals
ANIP
$1.72B
$11M 0.32%
342,450
+180,376
+111% +$6.17M
BPOP icon
93
Popular Inc
BPOP
$11.1B
$10.9M 0.32%
151,093
+47,706
+46% +$3.71M
ATSG
94
DELISTED
Air Transport Services Group
ATSG
$10.9M 0.32%
451,515
+1,462
+0.3% +$42.5K
EXP icon
95
Eagle Materials
EXP
$6.47B
$10.8M 0.32%
100,825
+505
+0.5% +$60.5K
STRL icon
96
Sterling Infrastructure
STRL
$16.2B
$10.7M 0.32%
499,736
+1,082
+0.2% +$26K
AIN icon
97
Albany International
AIN
$1.73B
$10.7M 0.31%
135,730
-843
-0.6% -$72.5K
SIMO icon
98
Silicon Motion
SIMO
$7.82B
$10.7M 0.31%
163,727
-1,315
-0.8% -$103K
BKH icon
99
Black Hills Corp
BKH
$5.62B
$10.6M 0.31%
156,009
-1,270
-0.8% -$95.2K
SKY icon
100
Champion Homes
SKY
$5.05B
$10.6M 0.31%
199,686
-35,798
-15% -$2.09M
2 3
4
5 6

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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.