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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
BWIN
126
Baldwin Insurance Group
BWIN
$2.79B
$8.48M 0.25%
321,661
-3,881
-1% -$111K
MRCY icon
127
Mercury Systems
MRCY
$6.52B
$8.46M 0.25%
208,381
-4,589
-2% -$240K
BKU icon
128
Bankunited
BKU
$3.34B
$8.44M 0.25%
246,848
-1,212
-0.5% -$45.3K
BRX icon
129
Brixmor Property Group
BRX
$9.15B
$8.41M 0.25%
455,507
-3,664
-0.8% -$79.1K
SRCE icon
130
1st Source
SRCE
$2.1B
$8.36M 0.25%
180,568
-1,636
-0.9% -$77.7K
FMBH icon
131
First Mid Bancshares
FMBH
$1.36B
$8.36M 0.25%
261,465
+3,774
+1% +$137K
IOSP icon
132
Innospec
IOSP
$2.29B
$8.34M 0.25%
97,287
+22,256
+30% +$2.1M
VPG icon
133
Vishay Precision Group
VPG
$864M
$8.25M 0.24%
278,745
+191
+0.1% +$6.08K
CGEM icon
134
Cullinan Oncology
CGEM
$1.18B
$8.19M 0.24%
638,910
+604,563
+1,760% +$8.15M
RRC icon
135
Range Resources
RRC
$9.41B
$8.19M 0.24%
324,131
-126,284
-28% -$3.82M
VAC icon
136
Marriott Vacations Worldwide
VAC
$3.89B
$8.14M 0.24%
66,812
-653
-1% -$88.6K
PR
137
Permian Resources
PR
$17.8B
$8.13M 0.24%
1,195,607
+457,729
+62% +$3.16M
EHAB
138
DELISTED
Enhabit
EHAB
$8.13M 0.24%
+578,750
New +$9.38M
CYBR
139
DELISTED
CyberArk
CYBR
$8.01M 0.24%
53,402
+9,878
+23% +$1.41M
MAC icon
140
Macerich
MAC
$6.9B
$8.01M 0.24%
1,008,318
+12,201
+1% +$118K
CERS icon
141
Cerus
CERS
$508M
$7.97M 0.23%
2,214,548
+447,913
+25% +$2.14M
CHX
142
DELISTED
ChampionX
CHX
$7.97M 0.23%
407,336
-39,895
-9% -$823K
MNRL
143
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$7.97M 0.23%
322,904
-2,630
-0.8% -$70.3K
NUVA
144
DELISTED
NuVasive, Inc.
NUVA
$7.89M 0.23%
180,184
+126,392
+235% +$6.13M
RGA icon
145
Reinsurance Group of America
RGA
$15.8B
$7.8M 0.23%
62,025
+1,323
+2% +$163K
HWKN icon
146
Hawkins
HWKN
$2.73B
$7.8M 0.23%
200,073
+31,540
+19% +$1.22M
BRG
147
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7.79M 0.23%
291,371
-2,345
-0.8% -$61.8K
DECK icon
148
Deckers Outdoor
DECK
$13.3B
$7.75M 0.23%
148,704
-6,456
-4% -$336K
TNDM icon
149
Tandem Diabetes Care
TNDM
$1.59B
$7.74M 0.23%
161,649
+128,706
+391% +$7.06M
STLD icon
150
Steel Dynamics
STLD
$38.5B
$7.7M 0.23%
108,542
+1,660
+2% +$126K
4 5
6
7 8

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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.