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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
ISTR icon
201
Investar Holding Corp
ISTR
$414M
$6.66M 0.19%
304,050
-20,253
-6% -$415K
SUM
202
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.66M 0.19%
290,656
-48,297
-14% -$1.28M
DECK icon
203
Deckers Outdoor
DECK
$13.3B
$6.6M 0.19%
155,160
+93,222
+151% +$4.07M
OSK icon
204
Oshkosh
OSK
$9.59B
$6.56M 0.18%
79,904
-1,390
-2% -$128K
KE
205
Kimball Electronics
KE
$628M
$6.54M 0.18%
325,598
+2,225
+0.7% +$41.9K
COWN
206
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.52M 0.18%
275,247
+3,832
+1% +$93K
CMCO icon
207
Columbus McKinnon
CMCO
$584M
$6.52M 0.18%
229,761
-5,309
-2% -$183K
BOOT icon
208
Boot Barn
BOOT
$4.95B
$6.51M 0.18%
94,458
-1,754
-2% -$150K
CLAR icon
209
Clarus
CLAR
$143M
$6.5M 0.18%
342,452
-3,294
-1% -$68.8K
DEN
210
DELISTED
Denbury Inc.
DEN
$6.37M 0.18%
106,219
-1,625
-2% -$115K
SASR
211
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.35M 0.18%
162,606
-1,329
-0.8% -$54.3K
SWN
212
DELISTED
Southwestern Energy Company
SWN
$6.32M 0.18%
1,010,774
-162,904
-14% -$1.26M
SHOO icon
213
Steven Madden
SHOO
$3.55B
$6.28M 0.18%
195,050
-65,810
-25% -$2.49M
ADEA icon
214
Adeia
ADEA
$3.11B
$6.28M 0.18%
1,645,566
-901,356
-35% -$3.78M
LHCG
215
DELISTED
LHC Group LLC
LHCG
$6.26M 0.18%
40,187
-7,551
-16% -$1.24M
CIVI
216
DELISTED
Civitas Resources
CIVI
$6.21M 0.17%
118,674
-80,558
-40% -$5.26M
DGICA icon
217
Donegal Group Class A
DGICA
$714M
$6.19M 0.17%
363,130
-56,441
-13% -$846K
HAS icon
218
Hasbro
HAS
$13.2B
$6.16M 0.17%
75,178
-2,404
-3% -$208K
SUI icon
219
Sun Communities
SUI
$14.7B
$6.08M 0.17%
38,172
-817
-2% -$137K
HWKN icon
220
Hawkins
HWKN
$2.71B
$6.07M 0.17%
168,533
-1,378
-0.8% -$52.1K
CIO
221
DELISTED
City Office REIT
CIO
$6.06M 0.17%
467,864
-5,525
-1% -$78.2K
URI icon
222
United Rentals
URI
$72.4B
$6.03M 0.17%
24,817
-589
-2% -$173K
PCYO icon
223
Pure Cycle
PCYO
$261M
$6.01M 0.17%
570,477
-6,027
-1% -$65.2K
MOG.A icon
224
Moog Inc Class A
MOG.A
$12.8B
$5.94M 0.17%
74,824
-884
-1% -$71.6K
VECO icon
225
Veeco
VECO
$3.23B
$5.92M 0.17%
305,390
+21,689
+8% +$481K
7 8
9
10 11

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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.