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
HLIT icon
126
Harmonic Inc
HLIT
$1.28B
$9.12M 0.26%
1,051,425
+35,980
+4% +$324K
LKQ icon
127
LKQ Corp
LKQ
$6.29B
$9.09M 0.25%
185,160
-3,157
-2% -$156K
AEO icon
128
American Eagle Outfitters
AEO
$3.01B
$8.99M 0.25%
804,147
+221,212
+38% +$3.12M
AHRT
129
AH Realty Trust
AHRT
$517M
$8.98M 0.25%
699,499
-8,259
-1% -$112K
CHX
130
DELISTED
ChampionX
CHX
$8.88M 0.25%
447,231
+34,709
+8% +$784K
CPE
131
DELISTED
Callon Petroleum Company
CPE
$8.84M 0.25%
225,599
-12,108
-5% -$648K
BKU icon
132
Bankunited
BKU
$3.36B
$8.82M 0.25%
248,060
-1,660
-0.7% -$65.8K
GBX icon
133
The Greenbrier Companies
GBX
$1.46B
$8.81M 0.25%
244,938
-3,098
-1% -$129K
EVH icon
134
Evolent Health
EVH
$447M
$8.75M 0.25%
284,984
-51,332
-15% -$1.5M
MAC icon
135
Macerich
MAC
$6.92B
$8.68M 0.24%
996,117
+13,351
+1% +$161K
STKL
136
DELISTED
SunOpta
STKL
$8.62M 0.24%
1,107,282
-1,457,327
-57% -$9.6M
BOOM icon
137
DMC Global
BOOM
$157M
$8.6M 0.24%
476,782
+199,295
+72% +$4.89M
CCB icon
138
Coastal Financial
CCB
$693M
$8.48M 0.24%
222,444
-539
-0.2% -$21.6K
EEFT icon
139
Euronet Worldwide
EEFT
$2.7B
$8.41M 0.24%
83,619
-91
-0.1% -$10.8K
PINE
140
Alpine Income Property Trust
PINE
$352M
$8.35M 0.23%
465,848
-4,049
-0.9% -$74.7K
TPTX
141
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$8.33M 0.23%
110,748
+8,106
+8% +$360K
SRCE icon
142
1st Source
SRCE
$2.12B
$8.27M 0.23%
182,204
-2,129
-1% -$96K
CRL icon
143
Charles River Laboratories
CRL
$12.8B
$8.24M 0.23%
38,508
+23,019
+149% +$5.62M
BG icon
144
Bunge Global
BG
$20.8B
$8.17M 0.23%
90,089
-39,360
-30% -$4.37M
NWE icon
145
NorthWestern Energy
NWE
$4.43B
$8.12M 0.23%
137,740
+12,898
+10% +$768K
VPG icon
146
Vishay Precision Group
VPG
$914M
$8.11M 0.23%
278,554
-12,017
-4% -$368K
BLDR icon
147
Builders FirstSource
BLDR
$8.04B
$8.1M 0.23%
150,758
-94,294
-38% -$5.78M
ENR icon
148
Energizer
ENR
$1.55B
$8.09M 0.23%
285,316
+36,091
+14% +$1.09M
PLXS icon
149
Plexus
PLXS
$7.23B
$8.05M 0.23%
102,588
-935
-0.9% -$75.8K
MNRL
150
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$8.02M 0.22%
325,534
-3,843
-1% -$106K
4 5
6
7 8

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.