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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
BLBD icon
376
Blue Bird Corp
BLBD
$2.07B
$3.31M 0.08%
147,239
-149,185
-50% -$3.19M
CMBM
377
DELISTED
Cambium Networks
CMBM
$3.3M 0.08%
216,995
-389
-0.2% -$6.03K
NI icon
378
NiSource
NI
$20B
$3.3M 0.08%
120,697
-2,434
-2% -$67.6K
GRBK icon
379
Green Brick Partners
GRBK
$3.03B
$3.29M 0.08%
57,919
-101
-0.2% -$4.7K
JOUT icon
380
Johnson Outdoors
JOUT
$501M
$3.29M 0.08%
53,460
-98
-0.2% -$5.86K
SBT
381
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$3.21M 0.07%
586,012
+188,627
+47% +$991K
COGT icon
382
Cogent Biosciences
COGT
$7.1B
$3.16M 0.07%
267,057
+78,310
+41% +$898K
BCYC
383
Bicycle Therapeutics
BCYC
$288M
$3.14M 0.07%
+123,188
New +$2.86M
AAOI icon
384
Applied Optoelectronics
AAOI
$11.2B
$3.13M 0.07%
525,905
-290,499
-36% -$762K
WLDN icon
385
Willdan Group
WLDN
$1.24B
$3.12M 0.07%
163,073
+42,326
+35% +$711K
UMH
386
UMH Properties
UMH
$1.34B
$3.12M 0.07%
195,344
– –
UNTY icon
387
Unity Bancorp
UNTY
$598M
$3.08M 0.07%
130,583
+14,706
+13% +$334K
DGICA icon
388
Donegal Group Class A
DGICA
$693M
$3.06M 0.07%
212,151
– –
INTT icon
389
inTEST
INTT
$166M
$3.04M 0.07%
115,624
-58,457
-34% -$1.29M
TCBX icon
390
Third Coast Bancshares
TCBX
$737M
$3.03M 0.07%
+190,761
New +$2.96M
TRHC
391
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.98M 0.07%
361,323
-455,474
-56% -$2.73M
CLDX icon
392
Celldex Therapeutics
CLDX
$3.37B
$2.96M 0.07%
87,228
+5,862
+7% +$198K
PLOW icon
393
Douglas Dynamics
PLOW
$984M
$2.96M 0.07%
99,026
– –
JNJ icon
394
Johnson & Johnson
JNJ
$631B
$2.86M 0.07%
+17,272
New +$2.79M
PLL
395
DELISTED
Piedmont Lithium
PLL
$2.85M 0.07%
49,341
+7,126
+17% +$408K
SON icon
396
Sonoco
SON
$5.72B
$2.84M 0.07%
48,083
+38,936
+426% +$2.34M
MSA icon
397
Mine Safety
MSA
$7.45B
$2.81M 0.07%
16,169
+10,061
+165% +$1.44M
OSUR icon
398
OraSure Technologies
OSUR
$275M
$2.79M 0.06%
556,031
+43,275
+8% +$260K
AXGN icon
399
Axogen
AXGN
$2.59B
$2.78M 0.06%
304,257
– –
VOYA icon
400
Voya Financial
VOYA
$9.09B
$2.74M 0.06%
38,235
+17,084
+81% +$1.23M
14 15
16
17 18

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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.