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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 | |
|---|---|---|---|---|---|---|
201
OptimizeRx
OPRX
$129M
| $6.03M | 0.18% |
+406,700
| New | +$8.04M |
|
202
Columbus McKinnon
CMCO
$557M
| $5.95M | 0.18% |
227,295
-2,466
| -1% | -$75.1K |
|
|
LUCK
203
Lucky Strike Entertainment
LUCK
$893M
| $5.93M | 0.17% |
481,758
-174,965
| -27% | -$2.09M |
|
204
Orion
OEC
$389M
| $5.92M | 0.17% |
443,654
+7,826
| +2% | +$127K |
|
205
Generac Holdings
GNRC
$12.2B
| $5.88M | 0.17% |
33,008
+29,080
| +740% | +$6.67M |
|
206
Vicor
VICR
$9.63B
| $5.87M | 0.17% |
99,270
+4,219
| +4% | +$278K |
|
|
SJI
207
DELISTED
South Jersey Industries, Inc.
SJI
| $5.84M | 0.17% |
174,711
-170,172
| -49% | -$5.8M |
|
|
CIR
208
DELISTED
CIRCOR International, Inc
CIR
| $5.82M | 0.17% |
352,699
+165,879
| +89% | +$2.76M |
|
209
Brunswick
BC
$5.21B
| $5.72M | 0.17% |
87,372
+1,703
| +2% | +$128K |
|
|
SASR
210
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.69M | 0.17% |
161,339
-1,267
| -0.8% | -$50K |
|
211
AXT Inc
AXTI
$4.83B
| $5.69M | 0.17% |
848,667
-6,249
| -0.7% | -$49.1K |
|
212
Materion
MTRN
$5.83B
| $5.61M | 0.17% |
70,160
-404
| -0.6% | -$33.3K |
|
|
KE
213
Kimball Electronics
KE
$605M
| $5.6M | 0.16% |
326,626
+1,028
| +0.3% | +$21K |
|
214
Innovative Industrial Properties
IIPR
$1.66B
| $5.59M | 0.16% |
63,135
+25,612
| +68% | +$2.48M |
|
|
CTRA
215
DELISTED
Coterra Energy
CTRA
| $5.54M | 0.16% |
212,287
-16,779
| -7% | -$480K |
|
216
Astec Industries
ASTE
$991M
| $5.46M | 0.16% |
174,939
-3,690
| -2% | -$150K |
|
217
Unifirst Corp
UNF
$5.24B
| $5.45M | 0.16% |
32,372
-308
| -0.9% | -$56.2K |
|
218
Establishment Labs
ESTA
$2.21B
| $5.43M | 0.16% |
99,410
+19,470
| +24% | +$1.16M |
|
219
American Eagle Outfitters
AEO
$3.07B
| $5.42M | 0.16% |
557,418
-246,729
| -31% | -$2.87M |
|
220
Rexford Industrial Realty
REXR
$8.13B
| $5.42M | 0.16% |
104,249
+59,930
| +135% | +$3.71M |
|
221
Business First Bancshares
BFST
$1.03B
| $5.42M | 0.16% |
251,708
+66,708
| +36% | +$1.52M |
|
222
Veeco
VECO
$3.02B
| $5.37M | 0.16% |
293,325
-12,065
| -4% | -$247K |
|
223
Cable One
CABO
$203M
| $5.34M | 0.16% |
6,262
+4,206
| +205% | +$5.19M |
|
224
Horizon Bancorp
HBNC
$1.03B
| $5.33M | 0.16% |
297,044
-532
| -0.2% | -$10K |
|
|
GLDD
225
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.33M | 0.16% |
702,930
+117,580
| +20% | +$1.23M |
|
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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.