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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
INDI icon
276
indie Semiconductor
INDI
$809M
$4.56M 0.13%
432,619
+21,565
+5% +$193K
GNRC icon
277
Generac Holdings
GNRC
$12.7B
$4.53M 0.13%
41,962
+4,957
+13% +$573K
ARE icon
278
Alexandria Real Estate Equities
ARE
$8.34B
$4.53M 0.13%
36,049
+666
+2% +$97.8K
CDP icon
279
COPT Defense Properties
CDP
$4.15B
$4.5M 0.13%
189,777
-14,037
-7% -$361K
VICR icon
280
Vicor
VICR
$9.77B
$4.47M 0.13%
95,187
-6,802
-7% -$377K
REPX icon
281
Riley Exploration Permian
REPX
$813M
$4.41M 0.13%
115,903
+114
+0.1% +$3.67K
ENR icon
282
Energizer
ENR
$1.5B
$4.36M 0.13%
125,733
-19,383
-13% -$686K
JBSS icon
283
John B. Sanfilippo & Son
JBSS
$974M
$4.33M 0.13%
44,718
– –
AVY icon
284
Avery Dennison
AVY
$13.6B
$4.31M 0.13%
24,080
+576
+2% +$105K
ROG icon
285
Rogers Corp
ROG
$2.4B
$4.28M 0.13%
26,164
-1,012
-4% -$146K
ZNTL icon
286
Zentalis Pharmaceuticals
ZNTL
$299M
$4.27M 0.13%
248,440
+13,833
+6% +$280K
WAFD icon
287
WaFd
WAFD
$2.8B
$4.26M 0.13%
141,372
-10,635
-7% -$360K
BRY
288
DELISTED
Berry Corp
BRY
$4.25M 0.12%
541,213
– –
CSL icon
289
Carlisle Companies
CSL
$15.5B
$4.21M 0.12%
18,643
+191
+1% +$46.4K
TITN icon
290
Titan Machinery
TITN
$445M
$4.16M 0.12%
136,557
+6,286
+5% +$256K
BFST icon
291
Business First Bancshares
BFST
$1.03B
$4.14M 0.12%
241,451
-15,110
-6% -$301K
FUL icon
292
H.B. Fuller
FUL
$3.35B
$4.12M 0.12%
60,238
-4,539
-7% -$317K
AZZ icon
293
AZZ Inc
AZZ
$4.64B
$4.07M 0.12%
98,789
+3,272
+3% +$134K
FRST icon
294
Primis Financial Corp
FRST
$403M
$4.07M 0.12%
422,762
+265
+0.1% +$3K
OSPN icon
295
OneSpan
OSPN
$601M
$4.05M 0.12%
231,299
+6,308
+3% +$94.4K
PCTY icon
296
Paylocity
PCTY
$7.74B
$4M 0.12%
20,118
+234
+1% +$46K
VST icon
297
Vistra
VST
$48.5B
$3.93M 0.12%
163,733
+11,117
+7% +$258K
MCHB
298
Mechanics Bancorp
MCHB
$3.77B
$3.91M 0.12%
217,584
+51,700
+31% +$1.3M
GLDD
299
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.88M 0.11%
714,765
+9,668
+1% +$57.9K
MTSI icon
300
MACOM Technology Solutions
MTSI
$23B
$3.88M 0.11%
54,714
-13,013
-19% -$879K
10 11
12
13 14

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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.