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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
LPLA icon
151
LPL Financial
LPLA
$28.6B
$7.97M 0.22%
43,223
-716
-2% -$136K
BPOP icon
152
Popular Inc
BPOP
$11.1B
$7.95M 0.22%
103,387
-1,221
-1% -$97.1K
BWIN
153
Baldwin Insurance Group
BWIN
$2.86B
$7.86M 0.22%
325,542
-1,639
-0.5% -$39.8K
JBTM
154
JBT Marel
JBTM
$6.39B
$7.86M 0.22%
71,141
-306
-0.4% -$35.1K
AIMC
155
DELISTED
Altra Industrial Motion Corp
AIMC
$7.85M 0.22%
222,741
-2,737
-1% -$102K
ACA icon
156
Arcosa
ACA
$7.11B
$7.84M 0.22%
168,937
-30,107
-15% -$1.58M
VAC icon
157
Marriott Vacations Worldwide
VAC
$4.25B
$7.84M 0.22%
67,465
-11,097
-14% -$1.56M
OSBC icon
158
Old Second Bancorp
OSBC
$1.29B
$7.83M 0.22%
585,190
+50,765
+9% +$725K
LCUT icon
159
Lifetime Brands
LCUT
$211M
$7.8M 0.22%
706,739
-186,560
-21% -$2.21M
CSV icon
160
Carriage Services
CSV
$569M
$7.77M 0.22%
196,050
+19,852
+11% +$857K
XRN
161
Chiron Real Estate Inc
XRN
$477M
$7.76M 0.22%
138,191
-1,562
-1% -$105K
BRG
162
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7.72M 0.22%
293,716
-31,671
-10% -$837K
SRI icon
163
Stoneridge
SRI
$213M
$7.71M 0.22%
449,656
+50,227
+13% +$954K
IDA icon
164
Idacorp
IDA
$8.2B
$7.71M 0.22%
72,742
-821
-1% -$88.7K
AVA icon
165
Avista
AVA
$3.24B
$7.68M 0.22%
176,474
-1,497
-0.8% -$64.4K
GLDD
166
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.67M 0.22%
585,350
+2,193
+0.4% +$31.1K
GTES icon
167
Gates Industrial Corporation Ltd.
GTES
$7.15B
$7.63M 0.21%
705,802
-94,877
-12% -$1.19M
LNT icon
168
Alliant Energy
LNT
$18B
$7.63M 0.21%
130,165
-21,891
-14% -$1.32M
SAIA icon
169
Saia
SAIA
$9.72B
$7.59M 0.21%
40,396
+18,964
+88% +$3.81M
RCKY icon
170
Rocky Brands
RCKY
$369M
$7.58M 0.21%
221,669
-2,535
-1% -$94.8K
AMTB icon
171
Amerant Bancorp
AMTB
$1.13B
$7.56M 0.21%
268,873
+84,101
+46% +$2.39M
ACLS icon
172
Axcelis
ACLS
$4.33B
$7.54M 0.21%
137,541
+12,468
+10% +$722K
BLD
173
DELISTED
TopBuild
BLD
$7.52M 0.21%
44,975
+5,649
+14% +$1.03M
MTH icon
174
Meritage Homes
MTH
$4.86B
$7.49M 0.21%
206,514
-21,804
-10% -$870K
LNTH icon
175
Lantheus
LNTH
$6.59B
$7.44M 0.21%
112,737
+68,211
+153% +$4.3M
5 6
7
8 9

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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.