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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
+11.06%
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
$3.54B
AUM Growth
+$144M
Cap. Flow
-$130M
Cap. Flow %
-3.68%
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
151
Reduced
396
Closed
49

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$13.9M
2
LXU icon
LSB Industries
LXU
+$11M
3
WCC
WESCO International
WCC
+$9.72M
4
HOMB icon
Home BancShares
HOMB
+$9.18M
5
STR
Sitio Royalties
STR
+$8.57M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$20.1M
2
ADEA icon
Adeia
ADEA
+$10.3M
3
PACW
PacWest Bancorp
PACW
+$8.75M
4
WNC icon
Wabash National
WNC
+$8.68M
5
DECK icon
Deckers Outdoor
DECK
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Industrials 17.33%
3 Healthcare 11.34%
4 Technology 10.75%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
201
Toro Company
TTC
$9.4B
$6.35M 0.18%
56,067
-1,543
-3% -$163K
GOGO icon
202
Gogo Inc
GOGO
$432M
$6.27M 0.18%
425,097
+240,664
+130% +$3.48M
AWR icon
203
American States Water
AWR
$3.43B
$6.27M 0.18%
67,754
-448
-0.7% -$40.8K
CIVI
204
DELISTED
Civitas Resources
CIVI
$6.21M 0.18%
107,188
-9,147
-8% -$590K
IIIN icon
205
Insteel Industries
IIIN
$626M
$6.2M 0.18%
225,415
+82,026
+57% +$2.25M
LNTH icon
206
Lantheus
LNTH
$6.59B
$6.16M 0.17%
120,879
+13,615
+13% +$840K
BOOT icon
207
Boot Barn
BOOT
$5.11B
$6.12M 0.17%
97,872
+13,083
+15% +$785K
GTES icon
208
Gates Industrial Corporation Ltd.
GTES
$7.19B
$6.01M 0.17%
526,826
-153,649
-23% -$1.69M
BC icon
209
Brunswick
BC
$5.21B
$6.01M 0.17%
83,375
-3,997
-5% -$284K
TVTX icon
210
Travere Therapeutics
TVTX
$5.74B
$5.96M 0.17%
283,343
+117,114
+70% +$2.48M
PCYO icon
211
Pure Cycle
PCYO
$270M
$5.96M 0.17%
568,491
-791
-0.1% -$7.4K
POOL icon
212
Pool Corp
POOL
$7.27B
$5.91M 0.17%
19,551
+5,655
+41% +$1.79M
UNF icon
213
Unifirst Corp
UNF
$5.24B
$5.91M 0.17%
30,600
-1,772
-5% -$324K
OSK icon
214
Oshkosh
OSK
$9.59B
$5.9M 0.17%
66,906
-4,219
-6% -$362K
SJI
215
DELISTED
South Jersey Industries, Inc.
SJI
$5.87M 0.17%
165,317
-9,394
-5% -$325K
CTRE icon
216
CareTrust REIT
CTRE
$9.55B
$5.85M 0.17%
315,035
+177,535
+129% +$3.31M
TALO icon
217
Talos Energy
TALO
$2.6B
$5.83M 0.16%
308,998
+184,976
+149% +$3.71M
DHI icon
218
D.R. Horton
DHI
$41B
$5.83M 0.16%
65,443
-2,959
-4% -$237K
ROAD icon
219
Construction Partners
ROAD
$6.68B
$5.81M 0.16%
217,690
-19,171
-8% -$549K
NDLS icon
220
Noodles & Co
NDLS
$96M
$5.81M 0.16%
132,280
+882
+0.7% +$38.7K
PRTS icon
221
CarParts.com
PRTS
$51.2M
$5.79M 0.16%
92,506
+28,307
+44% +$1.48M
KVHI icon
222
KVH Industries
KVHI
$148M
$5.78M 0.16%
565,801
+81,262
+17% +$825K
CABO icon
223
Cable One
CABO
$203M
$5.77M 0.16%
8,107
+1,845
+29% +$1.37M
IEX icon
224
IDEX
IEX
$17.2B
$5.73M 0.16%
25,107
-341
-1% -$76.2K
KWR icon
225
Quaker Houghton
KWR
$2.96B
$5.72M 0.16%
+34,253
New +$5.76M
7 8
9
10 11

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Kennedy Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kennedy Capital Management held 661 positions worth $3.54B, up 4.2% from $3.4B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Kennedy Capital Management withdrew a net $130M in Q4 2022, closing 49 positions and reducing 396 holdings. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kennedy Capital Management opened a new position in WESCO International worth $9.66M.

  • Kennedy Capital Management's largest Q4 2022 buy was WESCO International: 77,177 shares worth $9.66M.
  • Kennedy Capital Management added most to SouthState Bank Corp in Q4 2022, an estimated $13.9M increase.
  • Kennedy Capital Management's biggest Q4 2022 reduction was Adeia, cutting an estimated $10.3M.
  • Kennedy Capital Management fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $20.1M.
  • Kennedy Capital Management's ten largest holdings make up 8.2% of its $3.54B portfolio in Q4 2022.
  • Kennedy Capital Management opened 56 new positions and closed 49 in Q4 2022.
  • Kennedy Capital Management's portfolio value rose 4.2% quarter-over-quarter to $3.54B.

Based on Kennedy Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.