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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
+548.27%
AUM
$3.4B
AUM Growth
-$172M
Cap. Flow
-$25.9M
Cap. Flow %
-0.76%
Top 10 Hldgs %
8.24%
Holding
647
New
47
Increased
209
Reduced
326
Closed
42

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$18.6M
2
SWX icon
Southwest Gas
SWX
+$17.3M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$14.1M
4
EGP icon
EastGroup Properties
EGP
+$10.5M
5
EHAB
Enhabit
EHAB
+$9.38M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$15.2M
2
ACC
American Campus Communities, Inc.
ACC
+$10.6M
3
MTOR
MERITOR, Inc.
MTOR
+$10.4M
4
UFPI icon
UFP Industries
UFPI
+$10.1M
5
APA icon
APA Corp
APA
+$9.3M

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Industrials 16.83%
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
RRX icon
1
Regal Rexnord
RRX
$14.2B
$36M 1.06%
256,352
-297
-0.1% -$39.9K
FIBK icon
2
First Interstate BancSystem
FIBK
$3.7B
$34.4M 1.01%
852,897
-32,751
-4% -$1.32M
WTFC icon
3
Wintrust Financial
WTFC
$10.7B
$27.7M 0.82%
339,850
+14,875
+5% +$1.26M
BANR icon
4
Banner Corp
BANR
$2.39B
$27.5M 0.81%
465,236
-4,189
-0.9% -$253K
SF
5
Stifel
SF
$12.3B
$26.5M 0.78%
765,762
-8,498
-1% -$334K
ADUS icon
6
Addus HomeCare
ADUS
$2.14B
$26.4M 0.78%
277,112
-1,889
-0.7% -$174K
NBHC icon
7
National Bank Holdings
NBHC
$1.93B
$25.5M 0.75%
690,433
-5,259
-0.8% -$211K
HALO icon
8
Halozyme
HALO
$9.72B
$25.5M 0.75%
645,773
+43,762
+7% +$1.93M
WNS
9
DELISTED
WNS Holdings
WNS
$25.4M 0.75%
310,127
-2,895
-0.9% -$240K
NSA
10
DELISTED
National Storage Affiliates Trust
NSA
$25M 0.74%
601,679
+40,352
+7% +$2.06M
CWST icon
11
Casella Waste Systems
CWST
$5.69B
$24.7M 0.73%
322,709
-2,951
-0.9% -$237K
ELF icon
12
e.l.f. Beauty
ELF
$4.56B
$23.3M 0.68%
618,337
-218,656
-26% -$7.89M
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
$22.7M 0.67%
609,354
-5,360
-0.9% -$201K
HOMB icon
14
Home BancShares
HOMB
$6.21B
$22.2M 0.65%
988,100
+802,530
+432% +$18.6M
ICUI icon
15
ICU Medical
ICUI
$3.93B
$22M 0.65%
145,845
+14,867
+11% +$2.47M
HP icon
16
Helmerich & Payne
HP
$3.53B
$21.9M 0.65%
593,580
-33,380
-5% -$1.4M
CADE
17
DELISTED
Cadence Bank
CADE
$21.5M 0.63%
847,575
-7,252
-0.8% -$186K
PFGC icon
18
Performance Food Group
PFGC
$17.5B
$21.5M 0.63%
500,628
+35,966
+8% +$1.78M
TCBI icon
19
Texas Capital Bancshares
TCBI
$4.31B
$21.2M 0.62%
359,444
-2,676
-0.7% -$158K
EGP icon
20
EastGroup Properties
EGP
$11.5B
$20.9M 0.61%
144,716
+64,124
+80% +$10.5M
GTLS
21
DELISTED
Chart Industries
GTLS
$20.9M 0.61%
113,261
+24,242
+27% +$4.49M
KRG icon
22
Kite Realty
KRG
$5.95B
$20.8M 0.61%
1,208,043
-6,264
-0.5% -$120K
SWCH
23
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$20.1M 0.59%
595,119
-4,421
-0.7% -$150K
KEX icon
24
Kirby Corp
KEX
$7.95B
$19.7M 0.58%
324,191
+2,570
+0.8% +$165K
CALY
25
Callaway Golf Company
CALY
$3.26B
$19.4M 0.57%
1,005,465
-45,891
-4% -$1.01M
1
2 3 4 5

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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.