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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
DINO icon
151
HF Sinclair
DINO
$15.2B
$7.67M 0.23%
142,384
-73,632
-34% -$3.64M
SRI icon
152
Stoneridge
SRI
$203M
$7.61M 0.22%
448,656
-1,000
-0.2% -$18.8K
LNTH icon
153
Lantheus
LNTH
$6.59B
$7.54M 0.22%
107,264
-5,473
-5% -$415K
FBMS
154
DELISTED
The First Bancshares, Inc.
FBMS
$7.53M 0.22%
252,164
+222,225
+742% +$6.64M
PINE
155
Alpine Income Property Trust
PINE
$343M
$7.51M 0.22%
463,143
-2,705
-0.6% -$48.6K
PCH
156
DELISTED
PotlatchDeltic
PCH
$7.51M 0.22%
183,028
+56,130
+44% +$2.58M
AIMC
157
DELISTED
Altra Industrial Motion Corp
AIMC
$7.42M 0.22%
220,563
-2,178
-1% -$83.3K
RS icon
158
Reliance Steel & Aluminium
RS
$21.9B
$7.38M 0.22%
42,325
+596
+1% +$110K
PRGS icon
159
Progress Software
PRGS
$1.78B
$7.36M 0.22%
+172,897
New +$7.99M
XPO icon
160
XPO
XPO
$23.5B
$7.21M 0.21%
272,368
+13,430
+5% +$418K
IDA icon
161
Idacorp
IDA
$8.08B
$7.13M 0.21%
72,058
-684
-0.9% -$74.6K
ENR icon
162
Energizer
ENR
$1.5B
$7.12M 0.21%
283,078
-2,238
-0.8% -$65.2K
CUTR
163
DELISTED
Cutera, Inc.
CUTR
$7.06M 0.21%
154,846
+7,032
+5% +$321K
NSSC icon
164
Napco Security Technologies
NSSC
$1.43B
$7.04M 0.21%
242,187
-237,676
-50% -$6.35M
CSTM icon
165
Constellium
CSTM
$3.98B
$7.03M 0.21%
693,076
-83,831
-11% -$1.11M
KNX icon
166
Knight Transportation
KNX
$11.2B
$7.02M 0.21%
143,424
-1,545
-1% -$79.1K
CSL icon
167
Carlisle Companies
CSL
$15.3B
$7M 0.21%
24,960
+300
+1% +$86K
SWN
168
DELISTED
Southwestern Energy Company
SWN
$6.96M 0.2%
1,137,142
+126,368
+13% +$874K
STKL
169
DELISTED
SunOpta
STKL
$6.84M 0.2%
751,354
-355,928
-32% -$3.38M
URI icon
170
United Rentals
URI
$70.8B
$6.83M 0.2%
25,278
+461
+2% +$134K
CWEN icon
171
Clearway Energy Class C
CWEN
$6.78B
$6.8M 0.2%
213,662
+824
+0.4% +$30.3K
DEI icon
172
Douglas Emmett
DEI
$1.93B
$6.77M 0.2%
377,657
+302,657
+404% +$6.45M
ST icon
173
Sensata Technologies
ST
$6.66B
$6.74M 0.2%
180,821
+5,616
+3% +$235K
NWE icon
174
NorthWestern Energy
NWE
$4.38B
$6.73M 0.2%
136,653
-1,087
-0.8% -$59.7K
CIVI
175
DELISTED
Civitas Resources
CIVI
$6.68M 0.2%
116,335
-2,339
-2% -$138K
5 6
7
8 9

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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.