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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
SNX icon
326
TD Synnex
SNX
$20.3B
$4.28M 0.1%
45,498
+33,837
+290% +$3.1M
NATR icon
327
Nature's Sunshine
NATR
$277M
$4.27M 0.1%
312,529
+50,511
+19% +$575K
JBSS icon
328
John B. Sanfilippo & Son
JBSS
$965M
$4.21M 0.1%
35,926
-8,792
-20% -$986K
WTTR icon
329
Select Water Solutions
WTTR
$2.69B
$4.16M 0.1%
513,885
-10,885
-2% -$82.3K
MX icon
330
Magnachip Semiconductor
MX
$134M
$4.12M 0.1%
368,755
+16,875
+5% +$165K
FRST icon
331
Primis Financial Corp
FRST
$402M
$4.12M 0.1%
488,957
+66,195
+16% +$554K
CUZ icon
332
Cousins Properties
CUZ
$4.83B
$4.1M 0.1%
179,732
+8,422
+5% +$176K
ADMA icon
333
ADMA Biologics
ADMA
$2.18B
$4.09M 0.1%
1,109,085
+400,507
+57% +$1.48M
ZIMV
334
DELISTED
ZimVie
ZIMV
$4.09M 0.1%
+364,228
New +$3.54M
HEES
335
DELISTED
H&E Equipment Services
HEES
$4.08M 0.1%
89,136
+53,495
+150% +$2.14M
KNF icon
336
Knife River
KNF
$3.83B
$4.07M 0.1%
+93,662
New +$3.97M
CPRX
337
DELISTED
Catalyst Pharmaceutical
CPRX
$4.07M 0.09%
+302,804
New +$4.36M
NBN icon
338
Northeast Bank
NBN
$1.14B
$4.05M 0.09%
97,192
+20,342
+26% +$772K
SAIA icon
339
Saia
SAIA
$9.49B
$4.04M 0.09%
11,786
-14,583
-55% -$4.22M
WH icon
340
Wyndham Hotels & Resorts
WH
$5.29B
$4.03M 0.09%
58,718
+45,041
+329% +$3.08M
TBRG
341
DELISTED
TruBridge
TBRG
$3.99M 0.09%
161,463
+1,615
+1% +$42.1K
ASRT
342
DELISTED
Assertio
ASRT
$3.97M 0.09%
48,810
+30,050
+160% +$2.79M
TELA icon
343
TELA Bio
TELA
$41.6M
$3.91M 0.09%
385,662
+69,233
+22% +$708K
BKU icon
344
Bankunited
BKU
$3.34B
$3.9M 0.09%
181,104
-21,349
-11% -$439K
LKFN icon
345
Lakeland Financial Corp
LKFN
$1.52B
$3.89M 0.09%
80,202
+26,189
+48% +$1.37M
LCII icon
346
LCI Industries
LCII
$2.55B
$3.88M 0.09%
30,737
-35
-0.1% -$4.01K
THRY icon
347
Thryv Holdings
THRY
$95.5M
$3.85M 0.09%
156,526
+32,597
+26% +$758K
REPX icon
348
Riley Exploration Permian
REPX
$802M
$3.8M 0.09%
106,390
-9,513
-8% -$371K
BDTX icon
349
Black Diamond Therapeutics
BDTX
$114M
$3.79M 0.09%
+751,403
New +$1.53M
CSV icon
350
Carriage Services
CSV
$544M
$3.78M 0.09%
116,382
– –
12 13
14
15 16

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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.