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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
-3.52%
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
$4.19B
AUM Growth
-$316M
Cap. Flow
-$35.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$21.7M
2
BOOT icon
Boot Barn
BOOT
+$16.8M
3
UPBD icon
Upbound Group
UPBD
+$15.6M
4
WCC
WESCO International
WCC
+$13.2M
5
OZK icon
Bank OZK
OZK
+$12.9M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$25.9M
2
VBTX
Veritex Holdings
VBTX
+$13.9M
3
VRNA
Verona Pharma
VRNA
+$12.5M
4
COOP
Mr. Cooper
COOP
+$12M
5
HURN icon
Huron Consulting
HURN
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Healthcare 18.1%
3 Industrials 18.1%
4 Technology 12.71%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRC icon
401
Bank of Marin Bancorp
BMRC
$461M
$2.5M 0.06%
113,422
-38,845
-26% -$922K
HAPN
402
Happen Inc
HAPN
$2.22B
$2.5M 0.06%
+242,112
New +$3.25M
CRMD icon
403
CorMedix
CRMD
$573M
$2.49M 0.06%
404,231
+25,988
+7% +$269K
PRAX icon
404
Praxis Precision Medicines
PRAX
$10.3B
$2.47M 0.06%
+65,265
New +$4.08M
NRIM icon
405
Northrim BanCorp
NRIM
$595M
$2.44M 0.06%
133,528
-132,220
-50% -$2.62M
NRIX icon
406
Nurix Therapeutics
NRIX
$2.69B
$2.44M 0.06%
205,100
+90,477
+79% +$1.51M
SPXC icon
407
SPX Corp
SPXC
$10.9B
$2.44M 0.06%
18,918
-937
-5% -$134K
ZWS icon
408
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.43M 0.06%
73,766
-3,645
-5% -$131K
TCMD icon
409
Tactile Systems Technology
TCMD
$545M
$2.42M 0.06%
183,192
-65,812
-26% -$1.04M
RNST icon
410
Renasant Corp
RNST
$3.92B
$2.38M 0.06%
70,128
-173,491
-71% -$6.28M
THRY icon
411
Thryv Holdings
THRY
$95.1M
$2.36M 0.06%
184,603
+22,384
+14% +$371K
OEC icon
412
Orion
OEC
$377M
$2.34M 0.06%
180,732
-3,506
-2% -$49.6K
AIN icon
413
Albany International
AIN
$1.79B
$2.32M 0.06%
33,625
-67,404
-67% -$5.24M
MPB icon
414
Mid Penn Bancorp
MPB
$958M
$2.31M 0.06%
89,085
-13,397
-13% -$377K
INBX icon
415
Inhibrx
INBX
$1.36B
$2.31M 0.06%
164,976
-705
-0.4% -$9.57K
MSA icon
416
Mine Safety
MSA
$7.44B
$2.3M 0.05%
15,655
-774
-5% -$123K
UNTY icon
417
Unity Bancorp
UNTY
$609M
$2.25M 0.05%
55,195
-2,235
-4% -$101K
NOTV
418
DELISTED
Inotiv
NOTV
$2.22M 0.05%
1,003,801
-264,297
-21% -$970K
ELF icon
419
e.l.f. Beauty
ELF
$5.61B
$2.21M 0.05%
35,234
+10,481
+42% +$913K
PKE icon
420
Park Aerospace
PKE
$815M
$2.21M 0.05%
164,209
+23,710
+17% +$333K
ACA icon
421
Arcosa
ACA
$7.12B
$2.19M 0.05%
28,354
-61,876
-69% -$5.68M
EFOR
422
Everforth Inc
EFOR
$1.35B
$2.18M 0.05%
34,649
-20,731
-37% -$1.6M
LFVN icon
423
LifeVantage
LFVN
$84M
$2.16M 0.05%
+148,036
New +$2.79M
WLDN icon
424
Willdan Group
WLDN
$1.28B
$2.16M 0.05%
52,963
-1,745
-3% -$64.5K
HPK icon
425
HighPeak Energy
HPK
$1.04B
$2.15M 0.05%
170,064
-293,848
-63% -$3.95M
15 16
17
18 19

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AA
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SAMU
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JCM
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Kennedy Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kennedy Capital Management held 711 positions worth $4.19B, down 7% from $4.5B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Kennedy Capital Management's Q1 2025 filing shows 42 new, 245 increased, 345 reduced and 69 closed positions. Its largest new stake was Adaptive Biotechnologies: 1,268,574 shares worth $9.43M. The largest sale was Barnes Group Inc., an estimated $25.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Kennedy Capital Management's largest Q1 2025 buy was Adaptive Biotechnologies: 1,268,574 shares worth $9.43M.
  • Kennedy Capital Management added most to Valmont Industries in Q1 2025, an estimated $21.7M increase.
  • Kennedy Capital Management's biggest Q1 2025 reduction was Veritex Holdings, cutting an estimated $13.9M.
  • Kennedy Capital Management fully exited Barnes Group Inc. in Q1 2025, selling an estimated $25.9M.
  • Kennedy Capital Management's ten largest holdings make up 8.7% of its $4.19B portfolio in Q1 2025.
  • Kennedy Capital Management opened 42 new positions and closed 69 in Q1 2025.
  • Kennedy Capital Management's portfolio value fell 7% quarter-over-quarter to $4.19B.

Based on Kennedy Capital Management's 13F filing for Q1 2025, filed 13 May 2025.