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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
CTLT
351
DELISTED
CATALENT, INC.
CTLT
$2.99M 0.09%
+45,572
New +$2.82M
CLDX icon
352
Celldex Therapeutics
CLDX
$3.48B
$2.93M 0.09%
81,366
+47
+0.1% +$2.03K
UMH
353
UMH Properties
UMH
$1.38B
$2.89M 0.09%
195,344
– –
AXGN icon
354
Axogen
AXGN
$2.61B
$2.88M 0.08%
304,257
– –
THRY icon
355
Thryv Holdings
THRY
$95.1M
$2.86M 0.08%
123,929
+259
+0.2% +$5.8K
AXTI icon
356
AXT Inc
AXTI
$4.83B
$2.85M 0.08%
716,516
-107,077
-13% -$520K
WTBA icon
357
West Bancorporation
WTBA
$496M
$2.84M 0.08%
155,382
– –
AX icon
358
Axos Financial
AX
$5.68B
$2.84M 0.08%
76,851
+1,444
+2% +$62.3K
NVTS icon
359
Navitas Semiconductor
NVTS
$3.55B
$2.79M 0.08%
+382,143
New +$2.14M
JBLU icon
360
JetBlue
JBLU
$2.19B
$2.76M 0.08%
379,223
-39,551
-9% -$312K
ARAY icon
361
Accuray
ARAY
$34.6M
$2.68M 0.08%
+902,939
New +$2.46M
NATR icon
362
Nature's Sunshine
NATR
$281M
$2.68M 0.08%
262,018
– –
BWMN icon
363
Bowman Consulting
BWMN
$742M
$2.66M 0.08%
92,541
-126,648
-58% -$3.32M
UNTY icon
364
Unity Bancorp
UNTY
$609M
$2.64M 0.08%
115,877
– –
ISTR icon
365
Investar Holding Corp
ISTR
$417M
$2.64M 0.08%
188,953
-38,090
-17% -$734K
GHM icon
366
Graham Corp
GHM
$1.28B
$2.61M 0.08%
199,292
+20,597
+12% +$251K
AIR icon
367
AAR Corp
AIR
$5.86B
$2.59M 0.08%
47,481
– –
SEI
368
Solaris Energy Infrastructure
SEI
$3.87B
$2.59M 0.08%
303,250
+146
+0% +$1.41K
NBN icon
369
Northeast Bank
NBN
$1.15B
$2.59M 0.08%
76,850
+21,782
+40% +$918K
OMCL icon
370
Omnicell
OMCL
$1.68B
$2.58M 0.08%
43,929
-107,223
-71% -$5.91M
PLL
371
DELISTED
Piedmont Lithium
PLL
$2.54M 0.07%
+42,215
New +$2.56M
SRI icon
372
Stoneridge
SRI
$193M
$2.51M 0.07%
134,456
-73,492
-35% -$1.58M
ASO icon
373
Academy Sports + Outdoors
ASO
$3.07B
$2.51M 0.07%
38,420
-4,157
-10% -$245K
IOVA icon
374
Iovance Biotherapeutics
IOVA
$2.94B
$2.5M 0.07%
408,476
-154,659
-27% -$1.07M
SHCR
375
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2.46M 0.07%
1,732,364
+1,411
+0.1% +$3.2K
13 14
15
16 17

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SAMU
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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.