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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
+7.61%
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
$4.29B
AUM Growth
+$890M
Cap. Flow
+$701M
Cap. Flow %
16.33%
Top 10 Hldgs %
8.17%
Holding
711
New
93
Increased
328
Reduced
163
Closed
47

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$13.6M
2
GTLS
Chart Industries
GTLS
+$12.4M
3
PHAT icon
Phathom Pharmaceuticals
PHAT
+$12.1M
4
NSIT icon
Insight Enterprises
NSIT
+$12.1M
5
MGNI icon
Magnite
MGNI
+$11.1M

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$18.2M
2
FIBK icon
First Interstate BancSystem
FIBK
+$15.9M
3
ADUS icon
Addus HomeCare
ADUS
+$8.45M
4
CADE
Cadence Bank
CADE
+$8.06M
5
ZD icon
Ziff Davis
ZD
+$7.24M

Sector Composition

Rank Sector Weight
1 Industrials 21.37%
2 Financials 18.28%
3 Technology 12.45%
4 Healthcare 11.93%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
301
IES Holdings
IESC
$15B
$4.72M 0.11%
82,898
-36,087
-30% -$1.72M
DIOD icon
302
Diodes
DIOD
$4.65B
$4.7M 0.11%
50,867
-95
-0.2% -$8.37K
AMTB icon
303
Amerant Bancorp
AMTB
$1.12B
$4.7M 0.11%
273,270
– –
COHR icon
304
Coherent
COHR
$63.6B
$4.69M 0.11%
92,092
-155,853
-63% -$5.78M
SPPI
305
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4.69M 0.11%
+4,881,037
New +$4.82M
EPAC icon
306
Enerpac Tool Group
EPAC
$1.89B
$4.65M 0.11%
172,337
+31,380
+22% +$796K
SUM
307
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.65M 0.11%
122,758
+115,190
+1,522% +$3.57M
WAFD icon
308
WaFd
WAFD
$2.76B
$4.64M 0.11%
175,004
+33,632
+24% +$931K
FRPT icon
309
Freshpet
FRPT
$3.26B
$4.61M 0.11%
+70,005
New +$4.58M
ACLS icon
310
Axcelis
ACLS
$4.1B
$4.6M 0.11%
25,077
-37,567
-60% -$5.41M
INDI icon
311
indie Semiconductor
INDI
$786M
$4.58M 0.11%
486,749
+54,130
+13% +$489K
CUBI icon
312
Customers Bancorp
CUBI
$2.78B
$4.54M 0.11%
150,005
+59,175
+65% +$1.33M
ADEA icon
313
Adeia
ADEA
$3.07B
$4.52M 0.11%
410,640
– –
CDP icon
314
COPT Defense Properties
CDP
$4.14B
$4.5M 0.11%
189,590
-187
-0.1% -$4.36K
AX icon
315
Axos Financial
AX
$5.63B
$4.48M 0.1%
113,595
+36,744
+48% +$1.42M
SITM icon
316
SiTime
SITM
$20.7B
$4.46M 0.1%
37,819
+23,479
+164% +$2.56M
UCB
317
United Community Banks
UCB
$4.27B
$4.46M 0.1%
178,476
-255
-0.1% -$6.33K
ITCI
318
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.42M 0.1%
69,734
-38,620
-36% -$2.41M
SRI icon
319
Stoneridge
SRI
$203M
$4.41M 0.1%
234,213
+99,757
+74% +$1.75M
UNF icon
320
Unifirst Corp
UNF
$5.24B
$4.41M 0.1%
28,420
-47
-0.2% -$7.91K
TITN icon
321
Titan Machinery
TITN
$426M
$4.39M 0.1%
148,815
+12,258
+9% +$369K
UPBD icon
322
Upbound Group
UPBD
$1.12B
$4.36M 0.1%
140,068
+11,629
+9% +$340K
NDLS icon
323
Noodles & Co
NDLS
$96M
$4.32M 0.1%
159,623
+32,984
+26% +$1.08M
ZNTL icon
324
Zentalis Pharmaceuticals
ZNTL
$297M
$4.3M 0.1%
152,297
-96,143
-39% -$2.31M
DBI icon
325
Designer Brands
DBI
$334M
$4.29M 0.1%
+425,231
New +$3.51M
11 12
13
14 15

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Kennedy Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kennedy Capital Management held 711 positions worth $4.29B, up 26% from $3.4B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Kennedy Capital Management deployed $701M of net new capital in Q2 2023, opening 93 new positions and adding to 328 existing holdings. Its largest new stake was Phathom Pharmaceuticals: 1,049,675 shares worth $15M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Addus HomeCare, an estimated $8.45M trimmed.

  • Kennedy Capital Management's largest Q2 2023 buy was Phathom Pharmaceuticals: 1,049,675 shares worth $15M.
  • Kennedy Capital Management added most to Banc of California in Q2 2023, an estimated $13.6M increase.
  • Kennedy Capital Management's biggest Q2 2023 reduction was Addus HomeCare, cutting an estimated $8.45M.
  • Kennedy Capital Management fully exited Ollie's Bargain Outlet in Q2 2023, selling an estimated $18.2M.
  • Kennedy Capital Management's ten largest holdings make up 8.2% of its $4.29B portfolio in Q2 2023.
  • Kennedy Capital Management opened 93 new positions and closed 47 in Q2 2023.
  • Kennedy Capital Management's portfolio value rose 26% quarter-over-quarter to $4.29B.

Based on Kennedy Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.