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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
COGT icon
401
Cogent Biosciences
COGT
$6.61B
$2.04M 0.06%
188,747
+69,582
+58% +$890K
GRBK icon
402
Green Brick Partners
GRBK
$3.08B
$2.03M 0.06%
58,020
-77,339
-57% -$2.39M
ASYS icon
403
Amtech Systems
ASYS
$270M
$2.03M 0.06%
+213,210
New +$2M
ATCX
404
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$2.03M 0.06%
166,614
-1,299
-0.8% -$13.3K
HBNC icon
405
Horizon Bancorp
HBNC
$1.05B
$2.03M 0.06%
183,208
-113,592
-38% -$1.63M
MRSN
406
DELISTED
Mersana Therapeutics
MRSN
$2.02M 0.06%
19,683
+2,124
+12% +$298K
PERI icon
407
Perion Network
PERI
$379M
$2.02M 0.06%
51,030
– –
CTO
408
CTO Realty Growth
CTO
$809M
$2.02M 0.06%
116,868
– –
EXTR icon
409
Extreme Networks
EXTR
$3.14B
$1.97M 0.06%
102,970
-89,908
-47% -$1.66M
AMBA icon
410
Ambarella
AMBA
$3.64B
$1.94M 0.06%
+25,046
New +$2.14M
AAON icon
411
Aaon
AAON
$7.03B
$1.93M 0.06%
30,006
-5,207
-15% -$286K
BVH
412
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.93M 0.06%
70,512
-51,861
-42% -$1.54M
VTLE
413
DELISTED
Vital Energy
VTLE
$1.93M 0.06%
42,358
– –
IIIV icon
414
i3 Verticals
IIIV
$331M
$1.92M 0.06%
78,303
+134
+0.2% +$3.51K
WLDN icon
415
Willdan Group
WLDN
$1.28B
$1.89M 0.06%
120,747
+71,067
+143% +$1.27M
EVH icon
416
Evolent Health
EVH
$464M
$1.84M 0.05%
56,704
+6,822
+14% +$216K
DCOM icon
417
Dime Commercial Bancshares
DCOM
$1.79B
$1.82M 0.05%
80,141
– –
AAOI icon
418
Applied Optoelectronics
AAOI
$11.4B
$1.8M 0.05%
816,404
+121,574
+17% +$298K
ASRT
419
DELISTED
Assertio
ASRT
$1.79M 0.05%
18,760
– –
DICE
420
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.79M 0.05%
62,497
+62
+0.1% +$1.84K
NMRK icon
421
Newmark Group
NMRK
$2.62B
$1.79M 0.05%
252,893
-212,154
-46% -$1.7M
BLFS icon
422
BioLife Solutions
BLFS
$1.7B
$1.79M 0.05%
82,111
-122,808
-60% -$2.76M
OGN icon
423
Organon & Co
OGN
$3.58B
$1.78M 0.05%
+75,831
New +$2.04M
ASTE icon
424
Astec Industries
ASTE
$989M
$1.75M 0.05%
42,449
-130,343
-75% -$5.5M
ARKO icon
425
ARKO Corp
ARKO
$495M
$1.73M 0.05%
204,192
– –
15 16
17
18 19

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AA
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SAMU
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JCM
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DCP
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Twin Tree Management
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RC
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EI
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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.