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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
+548.27%
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
FIBK icon
1
First Interstate BancSystem
FIBK
$3.7B
$33.8M 0.95%
885,648
+28,456
+3% +$1.01M
RRX icon
2
Regal Rexnord
RRX
$14.2B
$29.1M 0.82%
256,649
-12,689
-5% -$1.61M
SF
3
Stifel
SF
$12.3B
$28.9M 0.81%
774,260
-13,227
-2% -$549K
NSA
4
DELISTED
National Storage Affiliates Trust
NSA
$28.1M 0.79%
561,327
+175,412
+45% +$9.55M
HP icon
5
Helmerich & Payne
HP
$3.53B
$27M 0.76%
626,960
-123,167
-16% -$5.72M
NBHC icon
6
National Bank Holdings
NBHC
$1.93B
$26.6M 0.75%
695,692
+67,619
+11% +$2.63M
HALO icon
7
Halozyme
HALO
$9.72B
$26.5M 0.74%
602,011
+39,961
+7% +$1.73M
BANR icon
8
Banner Corp
BANR
$2.39B
$26.4M 0.74%
469,425
-30,208
-6% -$1.69M
WTFC icon
9
Wintrust Financial
WTFC
$10.7B
$26M 0.73%
324,975
+510
+0.2% +$43.9K
ELF icon
10
e.l.f. Beauty
ELF
$4.56B
$25.7M 0.72%
836,993
-3,322
-0.4% -$83.4K
UFPI icon
11
UFP Industries
UFPI
$4.97B
$24.8M 0.69%
363,453
-39,175
-10% -$2.95M
PACW
12
DELISTED
PacWest Bancorp
PACW
$24.5M 0.69%
919,316
-84,135
-8% -$2.72M
CWST icon
13
Casella Waste Systems
CWST
$5.69B
$23.7M 0.66%
325,660
+97,520
+43% +$7.43M
WNS
14
DELISTED
WNS Holdings
WNS
$23.4M 0.65%
313,022
+46,321
+17% +$3.54M
ADUS icon
15
Addus HomeCare
ADUS
$2.14B
$23.2M 0.65%
279,001
+76,079
+37% +$6.38M
AEL
16
DELISTED
American Equity Investment Life Holding Company
AEL
$22.5M 0.63%
614,714
+15,924
+3% +$606K
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
$21.8M 0.61%
353,636
-131,485
-27% -$9.53M
AAT
18
American Assets Trust
AAT
$1.49B
$21.8M 0.61%
732,810
-11,828
-2% -$396K
ICUI icon
19
ICU Medical
ICUI
$3.93B
$21.5M 0.6%
130,978
+3,724
+3% +$717K
CALY
20
Callaway Golf Company
CALY
$3.26B
$21.4M 0.6%
1,051,356
+44,215
+4% +$951K
PFGC icon
21
Performance Food Group
PFGC
$17.5B
$21.4M 0.6%
464,662
+8,684
+2% +$401K
LITE icon
22
Lumentum
LITE
$59.4B
$21M 0.59%
264,541
-7,681
-3% -$656K
KRG icon
23
Kite Realty
KRG
$5.95B
$21M 0.59%
1,214,307
-6,906
-0.6% -$143K
OMCL icon
24
Omnicell
OMCL
$1.86B
$20.1M 0.56%
177,088
+3,088
+2% +$354K
SWCH
25
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$20.1M 0.56%
599,540
-94,798
-14% -$3.06M
1
2 3 4 5

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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.