We are live on ! Find out more
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
ZVIA icon
426
Zevia
ZVIA
$105M
$1.73M 0.05%
450,053
-49,034
-10% -$198K
VBNK
427
VersaBank
VBNK
$620M
$1.72M 0.05%
233,138
-19,080
-8% -$144K
AA icon
428
Alcoa
AA
$14.3B
$1.72M 0.05%
40,358
-71,110
-64% -$3.43M
CUBI icon
429
Customers Bancorp
CUBI
$2.8B
$1.68M 0.05%
90,830
-55,853
-38% -$1.52M
SAFE
430
Safehold
SAFE
$1.08B
$1.68M 0.05%
57,078
+29,920
+110% +$1.5M
XPER icon
431
Xperi
XPER
$323M
$1.64M 0.05%
150,167
– –
MNTX
432
DELISTED
Manitex International, Inc.
MNTX
$1.64M 0.05%
314,747
-37,763
-11% -$185K
WINA icon
433
Winmark
WINA
$1.33B
$1.59M 0.05%
4,974
– –
HEES
434
DELISTED
H&E Equipment Services
HEES
$1.58M 0.05%
35,641
+106
+0.3% +$5.17K
VSEC icon
435
VSE Corp
VSEC
$6.79B
$1.52M 0.04%
33,924
+4,760
+16% +$241K
VOYA icon
436
Voya Financial
VOYA
$8.9B
$1.51M 0.04%
21,151
– –
NIC icon
437
Nicolet Bankshares
NIC
$3.72B
$1.49M 0.04%
23,624
– –
HURC icon
438
Hurco Companies Inc
HURC
$143M
$1.48M 0.04%
58,438
+21,901
+60% +$605K
CWBC
439
Community West Bancshares
CWBC
$691M
$1.48M 0.04%
71,801
-176,815
-71% -$4.11M
LUCK
440
Lucky Strike Entertainment
LUCK
$897M
$1.47M 0.04%
86,599
-328,070
-79% -$4.86M
INVE icon
441
Identive
INVE
$62.4M
$1.46M 0.04%
238,027
+145
+0.1% +$1.07K
CNOB icon
442
Center Bancorp
CNOB
$1.79B
$1.45M 0.04%
82,259
– –
BHR
443
Braemar Hotels & Resorts
BHR
$138M
$1.45M 0.04%
376,085
– –
ATRC icon
444
AtriCure
ATRC
$2.18B
$1.45M 0.04%
35,010
-3,642
-9% -$151K
FNWB icon
445
First Northwest Bancorp
FNWB
$106M
$1.44M 0.04%
125,276
+4,496
+4% +$63.7K
HIMX
446
Himax Technologies
HIMX
$2.61B
$1.4M 0.04%
172,039
-26,799
-13% -$207K
HBIO icon
447
Harvard Bioscience
HBIO
$27.6M
$1.39M 0.04%
33,135
– –
CHRS icon
448
Coherus Oncology
CHRS
$187M
$1.39M 0.04%
202,506
– –
CALB
449
DELISTED
California BanCorp Common Stock
CALB
$1.38M 0.04%
70,594
+39,525
+127% +$932K
INSE icon
450
Inspired Entertainment
INSE
$164M
$1.37M 0.04%
106,991
+132
+0.1% +$1.9K
16 17
18
19 20

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

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.