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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
EFOR
301
Everforth Inc
EFOR
$1.32B
$3.87M 0.11%
46,860
+883
+2% +$76.6K
SYNA icon
302
Synaptics
SYNA
$4.14B
$3.86M 0.11%
34,749
+9,605
+38% +$1.11M
AVDL
303
DELISTED
Avadel Pharmaceuticals
AVDL
$3.86M 0.11%
+421,257
New +$3.46M
TFIN icon
304
Triumph Financial Inc
TFIN
$1.82B
$3.85M 0.11%
66,354
+21,599
+48% +$1.24M
CMBM
305
DELISTED
Cambium Networks
CMBM
$3.85M 0.11%
217,384
-16,405
-7% -$334K
INBK icon
306
First Internet Bancorp
INBK
$259M
$3.85M 0.11%
231,214
-160,484
-41% -$3.87M
IVAC
307
DELISTED
Intevac Inc
IVAC
$3.83M 0.11%
523,074
+339,942
+186% +$2.39M
LCUT icon
308
Lifetime Brands
LCUT
$222M
$3.83M 0.11%
651,541
– –
WING icon
309
Wingstop
WING
$3.14B
$3.83M 0.11%
20,837
-823
-4% -$135K
MCRI icon
310
Monarch Casino & Resort
MCRI
$2.22B
$3.75M 0.11%
50,617
+1,256
+3% +$95.6K
PLNT icon
311
Planet Fitness
PLNT
$3.64B
$3.74M 0.11%
48,112
+888
+2% +$70.9K
CUZ icon
312
Cousins Properties
CUZ
$4.85B
$3.66M 0.11%
171,310
+46,310
+37% +$1.13M
WTTR icon
313
Select Water Solutions
WTTR
$2.7B
$3.65M 0.11%
524,770
-877
-0.2% -$6.83K
CDMO
314
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.65M 0.11%
194,429
+3,778
+2% +$62.1K
ADEA icon
315
Adeia
ADEA
$3.04B
$3.64M 0.11%
410,640
– –
INTT icon
316
inTEST
INTT
$165M
$3.61M 0.11%
174,081
-67,648
-28% -$1.02M
EPAC icon
317
Enerpac Tool Group
EPAC
$1.92B
$3.59M 0.11%
140,957
+98,439
+232% +$2.6M
BPOP icon
318
Popular Inc
BPOP
$11.2B
$3.58M 0.11%
62,299
-21,035
-25% -$1.37M
FOUR icon
319
Shift4
FOUR
$3.28B
$3.57M 0.11%
47,142
+764
+2% +$49.2K
DZSI
320
DELISTED
DZS Inc. Common Stock
DZSI
$3.57M 0.11%
452,668
+362,668
+403% +$4.03M
CSV icon
321
Carriage Services
CSV
$540M
$3.55M 0.1%
116,382
– –
NREF
322
NexPoint Real Estate Finance
NREF
$320M
$3.53M 0.1%
225,018
-23,472
-9% -$412K
STKL
323
DELISTED
SunOpta
STKL
$3.51M 0.1%
455,435
+332
+0.1% +$2.66K
HLIO icon
324
Helios Technologies
HLIO
$2.71B
$3.48M 0.1%
+53,157
New +$3.46M
ARRY icon
325
Array Technologies
ARRY
$821M
$3.44M 0.1%
157,443
+2,857
+2% +$58.4K
11 12
13
14 15

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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.