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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
-1.02%
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
$4.68B
AUM Growth
-$181M
Cap. Flow
-$34.8M
Cap. Flow %
-0.74%
Top 10 Hldgs %
8.18%
Holding
777
New
55
Increased
288
Reduced
331
Closed
83

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$19.5M
2
SIGI icon
Selective Insurance
SIGI
+$13.9M
3
AAON icon
Aaon
AAON
+$9.22M
4
NOG icon
Northern Oil and Gas
NOG
+$8.53M
5
UTI icon
Universal Technical Institute
UTI
+$8M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$14.7M
2
BLBD icon
Blue Bird Corp
BLBD
+$13.3M
3
SUI icon
Sun Communities
SUI
+$11.2M
4
VST icon
Vistra
VST
+$9.58M
5
WNS
WNS Holdings
WNS
+$9.44M

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Financials 18.62%
3 Healthcare 16.37%
4 Technology 13.36%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
226
Peapack-Gladstone Financial
PGC
$815M
$6.98M 0.15%
308,008
+46,730
+18% +$1.06M
S icon
227
SentinelOne
S
$7.49B
$6.96M 0.15%
330,496
-256,889
-44% -$5.27M
FIX icon
228
Comfort Systems
FIX
$59.6B
$6.92M 0.15%
22,769
-1,704
-7% -$542K
THR
229
DELISTED
Thermon Group Holdings
THR
$6.91M 0.15%
224,783
-100,096
-31% -$3.21M
GABC icon
230
German American Bancorp
GABC
$1.88B
$6.91M 0.15%
195,473
-1,638
-0.8% -$53.4K
POST icon
231
Post Holdings
POST
$3.57B
$6.89M 0.15%
66,162
+4,931
+8% +$513K
EVH icon
232
Evolent Health
EVH
$471M
$6.88M 0.15%
360,070
+63,071
+21% +$1.61M
FUL icon
233
H.B. Fuller
FUL
$3.26B
$6.85M 0.15%
88,963
+13,502
+18% +$1.05M
SWK icon
234
Stanley Black & Decker
SWK
$15.3B
$6.85M 0.15%
85,693
-4,024
-4% -$354K
MAC icon
235
Macerich
MAC
$6.86B
$6.8M 0.15%
440,637
-505,609
-53% -$7.73M
PLXS icon
236
Plexus
PLXS
$7.2B
$6.79M 0.15%
65,785
+6,223
+10% +$641K
ATSG
237
DELISTED
Air Transport Services Group
ATSG
$6.77M 0.14%
488,391
+16,454
+3% +$218K
NEOG icon
238
Neogen
NEOG
$2.45B
$6.77M 0.14%
433,274
+267,989
+162% +$3.73M
TRS icon
239
TriMas Corp
TRS
$1.45B
$6.75M 0.14%
264,120
-9,080
-3% -$239K
OSBC icon
240
Old Second Bancorp
OSBC
$1.3B
$6.72M 0.14%
453,575
-50,568
-10% -$711K
PPBI
241
DELISTED
Pacific Premier Bancorp
PPBI
$6.72M 0.14%
292,414
-33,086
-10% -$734K
CRMT icon
242
America's Car Mart
CRMT
$26.9M
$6.71M 0.14%
111,480
-9,442
-8% -$570K
HURN icon
243
Huron Consulting
HURN
$2.43B
$6.62M 0.14%
67,218
+9,116
+16% +$839K
GXO icon
244
GXO Logistics
GXO
$5.48B
$6.6M 0.14%
130,669
-8,937
-6% -$451K
LAMR icon
245
Lamar Advertising Co
LAMR
$16.1B
$6.59M 0.14%
55,109
-24,939
-31% -$2.9M
PCH
246
DELISTED
PotlatchDeltic
PCH
$6.47M 0.14%
164,196
+19,004
+13% +$805K
WH icon
247
Wyndham Hotels & Resorts
WH
$5.37B
$6.46M 0.14%
87,236
+12,133
+16% +$874K
FORM icon
248
FormFactor
FORM
$8.97B
$6.34M 0.14%
104,797
-27,406
-21% -$1.43M
VPG icon
249
Vishay Precision Group
VPG
$912M
$6.34M 0.14%
208,325
-30,333
-13% -$994K
PINE
250
Alpine Income Property Trust
PINE
$346M
$6.3M 0.13%
404,965
+24,490
+6% +$375K
8 9
10
11 12

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Kennedy Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kennedy Capital Management held 777 positions worth $4.68B, down 3.7% from $4.86B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Kennedy Capital Management's Q2 2024 filing shows 55 new, 288 increased, 331 reduced and 83 closed positions. Its largest new stake was Selective Insurance: 141,753 shares worth $13.3M. The largest sale was Pioneer Natural Resource Co., an estimated $14.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Kennedy Capital Management's largest Q2 2024 buy was Selective Insurance: 141,753 shares worth $13.3M.
  • Kennedy Capital Management added most to Hexcel in Q2 2024, an estimated $19.5M increase.
  • Kennedy Capital Management's biggest Q2 2024 reduction was Blue Bird Corp, cutting an estimated $13.3M.
  • Kennedy Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $14.7M.
  • Kennedy Capital Management's ten largest holdings make up 8.2% of its $4.68B portfolio in Q2 2024.
  • Kennedy Capital Management opened 55 new positions and closed 83 in Q2 2024.
  • Kennedy Capital Management's portfolio value fell 3.7% quarter-over-quarter to $4.68B.

Based on Kennedy Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.