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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
(-4.8%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
647
New
47
Increased
209
Reduced
326
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$18.6M |
| 2 |
Southwest Gas
SWX
|
+$17.3M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$14.1M |
| 4 |
EastGroup Properties
EGP
|
+$10.5M |
| 5 |
EHAB
Enhabit
EHAB
|
+$9.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$15.2M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$10.4M |
| 4 |
UFP Industries
UFPI
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Amerant Bancorp
AMTB
$1.12B
| $6.65M | 0.2% |
267,718
-1,155
| -0.4% | -$31.4K |
|
177
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $6.64M | 0.2% |
680,475
-25,327
| -4% | -$287K |
|
178
Ziff Davis
ZD
$2B
| $6.61M | 0.19% |
+96,539
| New | +$7.6M |
|
179
Bunge Global
BG
$21.6B
| $6.6M | 0.19% |
79,961
-10,128
| -11% | -$943K |
|
180
Lamar Advertising Co
LAMR
$15.7B
| $6.58M | 0.19% |
79,703
+123
| +0.2% | +$11.7K |
|
181
Bloomin' Brands
BLMN
$944M
| $6.55M | 0.19% |
357,329
+60,081
| +20% | +$1.19M |
|
182
Teledyne Technologies
TDY
$32B
| $6.51M | 0.19% |
19,282
+730
| +4% | +$279K |
|
183
First Western Financial
MYFW
$305M
| $6.49M | 0.19% |
263,406
-1,558
| -0.6% | -$42.5K |
|
184
PagerDuty
PD
$916M
| $6.48M | 0.19% |
280,746
+72,198
| +35% | +$1.86M |
|
185
Iovance Biotherapeutics
IOVA
$2.9B
| $6.45M | 0.19% |
673,626
+9,178
| +1% | +$106K |
|
|
LHCG
186
DELISTED
LHC Group LLC
LHCG
| $6.43M | 0.19% |
39,285
-902
| -2% | -$146K |
|
187
Ionis Pharmaceuticals
IONS
$9.46B
| $6.4M | 0.19% |
144,795
+25,113
| +21% | +$1.06M |
|
|
UCB
188
United Community Banks
UCB
$4.27B
| $6.4M | 0.19% |
193,221
-1,584
| -0.8% | -$52.7K |
|
|
SUM
189
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.36M | 0.19% |
270,044
-20,612
| -7% | -$553K |
|
190
McGrath RentCorp
MGRC
$2.94B
| $6.35M | 0.19% |
75,672
-713
| -0.9% | -$59.2K |
|
191
Nordson
NDSN
$17.2B
| $6.34M | 0.19% |
29,876
+623
| +2% | +$140K |
|
|
MRC
192
DELISTED
MRC Global
MRC
| $6.3M | 0.19% |
876,844
+532,287
| +154% | +$5.25M |
|
193
Euronet Worldwide
EEFT
$2.65B
| $6.28M | 0.18% |
82,884
-735
| -0.9% | -$69K |
|
194
Construction Partners
ROAD
$6.68B
| $6.21M | 0.18% |
236,861
-15,908
| -6% | -$417K |
|
195
Axcelis
ACLS
$4.1B
| $6.21M | 0.18% |
102,459
-35,082
| -26% | -$2.27M |
|
196
LSI Industries
LYTS
$909M
| $6.2M | 0.18% |
806,691
-1,564
| -0.2% | -$10.9K |
|
197
Peapack-Gladstone Financial
PGC
$800M
| $6.18M | 0.18% |
183,559
-1,330
| -0.7% | -$43.7K |
|
|
JBTM
198
JBT Marel
JBTM
$6.35B
| $6.1M | 0.18% |
70,922
-219
| -0.3% | -$23.2K |
|
199
Saia
SAIA
$9.49B
| $6.09M | 0.18% |
32,080
-8,316
| -21% | -$1.76M |
|
200
Ares Management
ARES
$31B
| $6.06M | 0.18% |
97,815
+1,386
| +1% | +$96.9K |
|
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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.