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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
IWS icon
376
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.45M 0.07%
23,046
-26,006
-53% -$2.84M
TNDM icon
377
Tandem Diabetes Care
TNDM
$1.63B
$2.42M 0.07%
59,558
+76
+0.1% +$3.15K
ESTC icon
378
Elastic
ESTC
$7.94B
$2.42M 0.07%
41,758
+9,402
+29% +$536K
SPTN
379
DELISTED
SpartanNash
SPTN
$2.4M 0.07%
96,824
– –
IIPR icon
380
Innovative Industrial Properties
IIPR
$1.67B
$2.38M 0.07%
31,356
-58,886
-65% -$5.2M
MODV
381
DELISTED
ModivCare
MODV
$2.37M 0.07%
28,193
+15,506
+122% +$1.49M
RILY icon
382
BRC Group Holdings
RILY
$292M
$2.35M 0.07%
82,940
+29,153
+54% +$1.1M
ADMA icon
383
ADMA Biologics
ADMA
$2.22B
$2.35M 0.07%
708,578
-1,540,893
-69% -$5.33M
SPLP
384
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.28M 0.07%
51,967
– –
ACH
385
Accendra Health
ACH
$96.5M
$2.27M 0.07%
155,921
-12,676
-8% -$227K
SBT
386
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.25M 0.07%
397,385
+214,544
+117% +$1.28M
GWRS icon
387
Global Water Resources
GWRS
$219M
$2.25M 0.07%
180,738
-18,831
-9% -$254K
HMN icon
388
Horace Mann Educators
HMN
$2.12B
$2.22M 0.07%
66,395
-5,006
-7% -$179K
CLAR icon
389
Clarus
CLAR
$146M
$2.2M 0.06%
233,324
+139
+0.1% +$1.31K
OCSL icon
390
Oaktree Specialty Lending
OCSL
$1.13B
$2.16M 0.06%
+115,061
New +$2.29M
AVO icon
391
Mission Produce
AVO
$1.14B
$2.15M 0.06%
193,451
-111,565
-37% -$1.3M
BMRC icon
392
Bank of Marin Bancorp
BMRC
$461M
$2.14M 0.06%
97,984
-17,523
-15% -$506K
VVX icon
393
V2X
VVX
$2.52B
$2.14M 0.06%
53,910
+25,200
+88% +$1.08M
FARM
394
DELISTED
Farmer Brothers
FARM
$2.12M 0.06%
550,495
-102,506
-16% -$463K
CUTR
395
DELISTED
Cutera, Inc.
CUTR
$2.09M 0.06%
88,282
-18,315
-17% -$586K
KRYS icon
396
Krystal Biotech
KRYS
$9.68B
$2.07M 0.06%
25,807
-13
-0.1% -$1.02K
SCPH
397
DELISTED
scPharmaceuticals
SCPH
$2.06M 0.06%
226,604
– –
OOMA icon
398
Ooma
OOMA
$578M
$2.05M 0.06%
+164,117
New +$2.2M
SITM icon
399
SiTime
SITM
$20.1B
$2.04M 0.06%
+14,340
New +$1.76M
SRDX
400
DELISTED
Surmodics
SRDX
$2.04M 0.06%
+89,527
New +$2.31M
14 15
16
17 18

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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.