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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
PLAB icon
451
Photronics
PLAB
$1.96B
$1.36M 0.04%
82,115
– –
ASPN icon
452
Aspen Aerogels
ASPN
$509M
$1.32M 0.04%
177,446
-1,751
-1% -$17.4K
EHC icon
453
Encompass Health
EHC
$12.3B
$1.3M 0.04%
24,000
+4,509
+23% +$262K
SNCR
454
DELISTED
Synchronoss Technologies
SNCR
$1.3M 0.04%
153,121
+68,530
+81% +$551K
IBEX icon
455
IBEX
IBEX
$486M
$1.28M 0.04%
52,532
-11,874
-18% -$318K
TTMI icon
456
TTM Technologies
TTMI
$14.7B
$1.28M 0.04%
+94,758
New +$1.37M
BELFB
457
Bel Fuse Inc Class B
BELFB
$4.26B
$1.26M 0.04%
33,585
-29,157
-46% -$1.05M
CTBI icon
458
Community Trust Bancorp
CTBI
$1.42B
$1.23M 0.04%
32,518
-41,077
-56% -$1.74M
YELL
459
DELISTED
Yellow Corporation Common Stock
YELL
$1.21M 0.04%
597,160
-62,299
-9% -$166K
TRMB icon
460
Trimble
TRMB
$13.2B
$1.21M 0.04%
23,047
-1,317
-5% -$70.3K
ZWS icon
461
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.21M 0.04%
56,532
+19,326
+52% +$425K
SPRY icon
462
ARS Pharmaceuticals
SPRY
$584M
$1.19M 0.04%
+183,287
New +$1.41M
ABUS icon
463
Arbutus Biopharma
ABUS
$897M
$1.19M 0.04%
+392,843
New +$1.11M
SPOK icon
464
Spok Holdings
SPOK
$234M
$1.18M 0.03%
116,775
– –
MNSB icon
465
MainStreet Bancshares
MNSB
$174M
$1.17M 0.03%
49,860
+21,712
+77% +$596K
ACEL icon
466
Accel Entertainment
ACEL
$998M
$1.16M 0.03%
127,757
– –
AIP icon
467
Arteris
AIP
$1.41B
$1.16M 0.03%
275,141
-32,555
-11% -$170K
AY
468
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.16M 0.03%
39,136
+11,828
+43% +$321K
COLM icon
469
Columbia Sportswear
COLM
$2.86B
$1.15M 0.03%
12,709
– –
RCKY icon
470
Rocky Brands
RCKY
$355M
$1.14M 0.03%
49,601
-33,866
-41% -$921K
HCSG icon
471
Healthcare Services Group
HCSG
$1.45B
$1.14M 0.03%
82,347
– –
SNX icon
472
TD Synnex
SNX
$20.6B
$1.13M 0.03%
11,661
+3,935
+51% +$391K
DVAX
473
DELISTED
Dynavax Technologies
DVAX
$1.12M 0.03%
114,043
– –
TSLX icon
474
Sixth Street Specialty
TSLX
$1.77B
$1.12M 0.03%
+61,124
New +$1.13M
AUDC icon
475
AudioCodes
AUDC
$258M
$1.11M 0.03%
73,933
– –
17 18
19
20 21

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SAMU
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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.