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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
NI icon
326
NiSource
NI
$20.2B
$3.44M 0.1%
123,131
-12,812
-9% -$351K
JRVR icon
327
James River Group Holdings
JRVR
$190M
$3.4M 0.1%
164,863
+43,877
+36% +$967K
LKFN icon
328
Lakeland Financial Corp
LKFN
$1.54B
$3.38M 0.1%
+54,013
New +$3.77M
LCII icon
329
LCI Industries
LCII
$2.61B
$3.38M 0.1%
30,772
-2,252
-7% -$246K
JOUT icon
330
Johnson Outdoors
JOUT
$496M
$3.37M 0.1%
53,558
-4,070
-7% -$263K
TELA icon
331
TELA Bio
TELA
$35.4M
$3.37M 0.1%
316,429
+556
+0.2% +$6.13K
ASTH icon
332
Astrana Health
ASTH
$1.71B
$3.34M 0.1%
91,570
+47,575
+108% +$1.67M
ALNT icon
333
Allient
ALNT
$1.92B
$3.34M 0.1%
86,290
– –
FDS icon
334
Factset
FDS
$10.1B
$3.33M 0.1%
8,021
+6,958
+655% +$2.9M
MX icon
335
Magnachip Semiconductor
MX
$142M
$3.27M 0.1%
351,880
-36,000
-9% -$356K
DGICA icon
336
Donegal Group Class A
DGICA
$694M
$3.24M 0.1%
212,151
– –
DEI icon
337
Douglas Emmett
DEI
$1.92B
$3.22M 0.09%
261,252
-28,162
-10% -$409K
TREX icon
338
Trex
TREX
$5.08B
$3.2M 0.09%
65,806
-2,843
-4% -$144K
SYNH
339
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.19M 0.09%
89,659
-90,760
-50% -$3.29M
BRKR icon
340
Bruker
BRKR
$8.72B
$3.16M 0.09%
40,104
+695
+2% +$50.2K
PLOW icon
341
Douglas Dynamics
PLOW
$983M
$3.16M 0.09%
99,026
– –
CNM icon
342
Core & Main
CNM
$8.76B
$3.15M 0.09%
136,491
+120,843
+772% +$2.66M
PLAY icon
343
Dave & Buster's
PLAY
$350M
$3.15M 0.09%
+85,682
New +$3.42M
UPBD icon
344
Upbound Group
UPBD
$1.12B
$3.15M 0.09%
128,439
-6,846
-5% -$176K
OSUR icon
345
OraSure Technologies
OSUR
$270M
$3.1M 0.09%
512,756
-3,345
-0.6% -$18.9K
HFWA icon
346
Heritage Financial
HFWA
$1.21B
$3.1M 0.09%
144,884
-829
-0.6% -$22.4K
SGRY icon
347
Surgery Partners
SGRY
$1.98B
$3.09M 0.09%
89,776
-1,388
-2% -$45.1K
FIVN icon
348
FIVE9
FIVN
$2.47B
$3.04M 0.09%
42,010
+641
+2% +$45.9K
OSIS icon
349
OSI Systems
OSIS
$3.85B
$3.01M 0.09%
29,445
– –
BSVN icon
350
Bank7 Corp
BSVN
$486M
$3.01M 0.09%
122,442
-6,170
-5% -$169K
12 13
14
15 16

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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.