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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
GMS
101
DELISTED
GMS Inc
GMS
$10.8M 0.3%
242,204
-53,281
-18% -$2.53M
AIN icon
102
Albany International
AIN
$1.78B
$10.8M 0.3%
136,573
-3,972
-3% -$324K
IBP icon
103
Installed Building Products
IBP
$6.49B
$10.6M 0.3%
127,226
+8,529
+7% +$729K
ACC
104
DELISTED
American Campus Communities, Inc.
ACC
$10.6M 0.3%
163,758
-54,711
-25% -$3.46M
INFN
105
DELISTED
Infinera Corporation Common Stock
INFN
$10.5M 0.29%
1,962,128
+15,885
+0.8% +$102K
MTOR
106
DELISTED
MERITOR, Inc.
MTOR
$10.4M 0.29%
286,671
-3,385
-1% -$122K
AXNX
107
DELISTED
Axonics, Inc. Common Stock
AXNX
$10.4M 0.29%
183,139
-65,039
-26% -$3.57M
ONB icon
108
Old National Bancorp
ONB
$10.2B
$10.4M 0.29%
700,657
+90,000
+15% +$1.39M
MCHB
109
Mechanics Bancorp
MCHB
$3.68B
$10.4M 0.29%
298,762
+104,649
+54% +$4.21M
CSTM icon
110
Constellium
CSTM
$3.99B
$10.3M 0.29%
776,907
-9,044
-1% -$145K
OBK icon
111
Origin Bancorp
OBK
$1.66B
$10M 0.28%
258,119
-1,919
-0.7% -$75.6K
APA icon
112
APA Corp
APA
$13.2B
$9.95M 0.28%
285,226
-63,571
-18% -$2.7M
CPF icon
113
Central Pacific Financial
CPF
$1B
$9.94M 0.28%
463,603
-5,475
-1% -$133K
NSSC icon
114
Napco Security Technologies
NSSC
$1.48B
$9.88M 0.28%
479,863
+40,487
+9% +$762K
DINO icon
115
HF Sinclair
DINO
$14.5B
$9.76M 0.27%
216,016
+45,798
+27% +$2.05M
PZZA icon
116
Papa John's
PZZA
$806M
$9.63M 0.27%
115,292
+65,218
+130% +$5.88M
WERN icon
117
Werner Enterprises
WERN
$2.25B
$9.49M 0.27%
246,256
-2,908
-1% -$115K
GT icon
118
Goodyear
GT
$1.85B
$9.37M 0.26%
875,140
-318,937
-27% -$3.99M
CERS icon
119
Cerus
CERS
$474M
$9.35M 0.26%
1,766,635
+358,806
+25% +$1.79M
WAL icon
120
Western Alliance Bancorporation
WAL
$8.87B
$9.3M 0.26%
131,705
-4,774
-3% -$365K
BRX icon
121
Brixmor Property Group
BRX
$9.32B
$9.28M 0.26%
459,171
-5,422
-1% -$128K
AYI icon
122
Acuity Brands
AYI
$10.8B
$9.2M 0.26%
59,694
-910
-2% -$154K
FMBH icon
123
First Mid Bancshares
FMBH
$1.36B
$9.19M 0.26%
257,691
+13,119
+5% +$485K
HTB
124
HomeTrust Bancshares
HTB
$848M
$9.14M 0.26%
365,623
-5,489
-1% -$149K
DAN icon
125
Dana Inc
DAN
$3.06B
$9.13M 0.26%
649,071
+181,835
+39% +$2.82M
3 4
5
6 7

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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.