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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
OSPN icon
426
OneSpan
OSPN
$603M
$2.3M 0.05%
155,104
-76,195
-33% -$1.19M
AVO icon
427
Mission Produce
AVO
$1.16B
$2.29M 0.05%
189,294
-4,157
-2% -$49K
MBC icon
428
MasterBrand
MBC
$1.84B
$2.29M 0.05%
197,211
+137,282
+229% +$1.32M
JRVR icon
429
James River Group Holdings
JRVR
$210M
$2.29M 0.05%
125,512
-39,351
-24% -$784K
CLAR icon
430
Clarus
CLAR
$145M
$2.29M 0.05%
250,387
+17,063
+7% +$151K
NRG icon
431
NRG Energy
NRG
$25B
$2.27M 0.05%
60,830
+46,610
+328% +$1.59M
DECK icon
432
Deckers Outdoor
DECK
$13.3B
$2.27M 0.05%
25,812
+19,482
+308% +$1.57M
HFWA icon
433
Heritage Financial
HFWA
$1.2B
$2.27M 0.05%
140,229
-4,655
-3% -$81K
GWRS icon
434
Global Water Resources
GWRS
$212M
$2.25M 0.05%
177,163
-3,575
-2% -$42.3K
OCSL icon
435
Oaktree Specialty Lending
OCSL
$1.12B
$2.24M 0.05%
115,061
– –
IVAC
436
DELISTED
Intevac Inc
IVAC
$2.23M 0.05%
595,919
+72,845
+14% +$391K
AKYA
437
DELISTED
Akoya BioSciences
AKYA
$2.22M 0.05%
+300,023
New +$2M
AXTI icon
438
AXT Inc
AXTI
$4.83B
$2.22M 0.05%
644,258
-72,258
-10% -$244K
NRIM icon
439
Northrim BanCorp
NRIM
$588M
$2.2M 0.05%
+223,384
New +$2.24M
SPTN
440
DELISTED
SpartanNash
SPTN
$2.18M 0.05%
96,824
– –
RILY icon
441
BRC Group Holdings
RILY
$292M
$2.18M 0.05%
47,385
-35,555
-43% -$1.25M
IIIV icon
442
i3 Verticals
IIIV
$328M
$2.17M 0.05%
95,057
+16,754
+21% +$391K
INVE icon
443
Identive
INVE
$61.2M
$2.15M 0.05%
256,015
+17,988
+8% +$123K
SKWD icon
444
Skyward Specialty Insurance
SKWD
$2.51B
$2.12M 0.05%
+83,570
New +$1.93M
SKYT
445
DELISTED
SkyWater Technology
SKYT
$2.12M 0.05%
+225,072
New +$2.16M
PLAB icon
446
Photronics
PLAB
$1.89B
$2.12M 0.05%
82,115
– –
POST icon
447
Post Holdings
POST
$3.45B
$2.08M 0.05%
+23,986
New +$2.1M
WTBA icon
448
West Bancorporation
WTBA
$484M
$2.07M 0.05%
112,474
-42,908
-28% -$748K
LXU icon
449
LSB Industries
LXU
$726M
$2.07M 0.05%
210,161
-644,781
-75% -$6.17M
ASYS icon
450
Amtech Systems
ASYS
$264M
$2.06M 0.05%
215,410
+2,200
+1% +$20K
16 17
18
19 20

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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.