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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
+4.18%
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
-$142M
Cap. Flow
-$166M
Cap. Flow %
-4.88%
Top 10 Hldgs %
8.31%
Holding
664
New
52
Increased
219
Reduced
267
Closed
46

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$11.7M
2
ABCB icon
Ameris Bancorp
ABCB
+$11.5M
3
STEL
Stellar Bancorp
STEL
+$10M
4
DCGO icon
DocGo
DCGO
+$9.85M
5
SF
Stifel
SF
+$7.74M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$15.2M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$13M
3
FIBK icon
First Interstate BancSystem
FIBK
+$10.4M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$9.9M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Industrials 19.6%
3 Technology 12.12%
4 Healthcare 10.94%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
226
Carpenter Technology
CRS
$27.1B
$5.8M 0.17%
129,580
-9,579
-7% -$436K
CCS icon
227
Century Communities
CCS
$2.01B
$5.74M 0.17%
89,755
-9,341
-9% -$557K
NEOG icon
228
Neogen
NEOG
$2.51B
$5.71M 0.17%
308,536
-2,083
-0.7% -$39.1K
FMC icon
229
FMC
FMC
$1.3B
$5.65M 0.17%
46,265
+922
+2% +$116K
LNTH icon
230
Lantheus
LNTH
$6.59B
$5.65M 0.17%
68,390
-52,489
-43% -$3.39M
TVTX icon
231
Travere Therapeutics
TVTX
$5.82B
$5.61M 0.17%
249,569
-33,774
-12% -$718K
BANC icon
232
Banc of California
BANC
$3.08B
$5.61M 0.17%
447,663
+309,176
+223% +$5M
AWR icon
233
American States Water
AWR
$3.44B
$5.6M 0.16%
62,977
-4,777
-7% -$436K
CTRE icon
234
CareTrust REIT
CTRE
$9.21B
$5.56M 0.16%
284,194
-30,841
-10% -$603K
SUI icon
235
Sun Communities
SUI
$14.6B
$5.53M 0.16%
39,260
+1,195
+3% +$175K
SWK icon
236
Stanley Black & Decker
SWK
$15.7B
$5.51M 0.16%
68,328
+5,122
+8% +$431K
WSR
237
DELISTED
Whitestone REIT
WSR
$5.46M 0.16%
593,992
+28,787
+5% +$279K
MYFW icon
238
First Western Financial
MYFW
$306M
$5.46M 0.16%
275,753
+50,001
+22% +$1.24M
HSTM icon
239
HealthStream
HSTM
$848M
$5.42M 0.16%
199,928
– –
TALO icon
240
Talos Energy
TALO
$2.62B
$5.41M 0.16%
364,568
+55,570
+18% +$957K
PCYO icon
241
Pure Cycle
PCYO
$274M
$5.37M 0.16%
568,491
– –
MDU icon
242
MDU Resources
MDU
$4.31B
$5.36M 0.16%
462,502
-5,476
-1% -$63.6K
FANG icon
243
Diamondback Energy
FANG
$56.7B
$5.36M 0.16%
39,633
-1,452
-4% -$202K
CECO icon
244
Ceco Environmental
CECO
$4.23B
$5.35M 0.16%
382,178
– –
RDUS
245
DELISTED
Radius Recycling
RDUS
$5.31M 0.16%
170,642
+25,438
+18% +$825K
LTHM
246
DELISTED
Livent Corporation
LTHM
$5.3M 0.16%
243,972
+35,248
+17% +$815K
RYZ
247
Ryerson Holding Corp
RYZ
$1.46B
$5.25M 0.15%
144,231
+16,131
+13% +$585K
JBTM
248
JBT Marel
JBTM
$6.36B
$5.19M 0.15%
47,507
-4,686
-9% -$496K
HTBK
249
DELISTED
Heritage Commerce
HTBK
$5.16M 0.15%
619,883
+131,209
+27% +$1.5M
CTRA
250
DELISTED
Coterra Energy
CTRA
$5.15M 0.15%
209,974
+2,878
+1% +$70.7K
8 9
10
11 12

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Kennedy Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kennedy Capital Management held 664 positions worth $3.4B, down 4% from $3.54B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Kennedy Capital Management withdrew a net $166M in Q1 2023, closing 46 positions and reducing 267 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kennedy Capital Management opened a new position in Informatica worth $6.41M.

  • Kennedy Capital Management's largest Q1 2023 buy was Informatica: 390,766 shares worth $6.41M.
  • Kennedy Capital Management added most to SouthState Bank Corp in Q1 2023, an estimated $11.7M increase.
  • Kennedy Capital Management's biggest Q1 2023 reduction was e.l.f. Beauty, cutting an estimated $15.2M.
  • Kennedy Capital Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $13M.
  • Kennedy Capital Management's ten largest holdings make up 8.3% of its $3.4B portfolio in Q1 2023.
  • Kennedy Capital Management opened 52 new positions and closed 46 in Q1 2023.
  • Kennedy Capital Management's portfolio value fell 4% quarter-over-quarter to $3.4B.

Based on Kennedy Capital Management's 13F filing for Q1 2023, filed 15 May 2023.