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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
INFN
26
DELISTED
Infinera Corporation Common Stock
INFN
$17.9M 0.53%
2,311,146
-85,088
-4% -$619K
ELF icon
27
e.l.f. Beauty
ELF
$5.81B
$17.7M 0.52%
215,452
-226,095
-51% -$15.2M
BRBR icon
28
BellRing Brands
BRBR
$1.34B
$17.4M 0.51%
510,807
-193,017
-27% -$5.7M
TBBK icon
29
The Bancorp
TBBK
$2.84B
$17M 0.5%
609,380
+73,568
+14% +$2.34M
AEL
30
DELISTED
American Equity Investment Life Holding Company
AEL
$17M 0.5%
465,019
+42,572
+10% +$1.81M
CVCO icon
31
Cavco Industries
CVCO
$4.55B
$16.9M 0.5%
53,259
-19,822
-27% -$5.48M
ALE
32
DELISTED
Allete
ALE
$16.6M 0.49%
258,660
+30,795
+14% +$1.93M
EPRT icon
33
Essential Properties Realty Trust
EPRT
$6.62B
$16.5M 0.49%
665,694
-49,663
-7% -$1.22M
UFPI icon
34
UFP Industries
UFPI
$5.19B
$16.5M 0.48%
207,454
-12,027
-5% -$1.03M
HP icon
35
Helmerich & Payne
HP
$3.71B
$16.2M 0.48%
453,800
-84,594
-16% -$3.65M
BOOM icon
36
DMC Global
BOOM
$157M
$16.2M 0.48%
735,404
-43,414
-6% -$994K
CRMT icon
37
America's Car Mart
CRMT
$26.9M
$16M 0.47%
202,362
-1,797
-0.9% -$146K
LMAT icon
38
LeMaitre Vascular
LMAT
$1.86B
$15.9M 0.47%
309,169
-13,394
-4% -$650K
FIBK icon
39
First Interstate BancSystem
FIBK
$3.58B
$15.9M 0.47%
532,518
-296,350
-36% -$10.4M
CHCT
40
Community Healthcare Trust
CHCT
$454M
$15.9M 0.47%
434,167
+9,652
+2% +$376K
BLD
41
DELISTED
TopBuild
BLD
$15.7M 0.46%
75,426
-56
-0.1% -$10.8K
MAC icon
42
Macerich
MAC
$6.92B
$15.7M 0.46%
1,478,299
-131,240
-8% -$1.56M
NXRT
43
NexPoint Residential Trust
NXRT
$652M
$15.6M 0.46%
357,245
-14,567
-4% -$671K
PZZA icon
44
Papa John's
PZZA
$806M
$15.4M 0.45%
204,940
+1,451
+0.7% +$123K
AVNT icon
45
Avient
AVNT
$4.19B
$15.3M 0.45%
372,045
-27,494
-7% -$1.1M
SHO icon
46
Sunstone Hotel Investors
SHO
$2.06B
$15.2M 0.45%
1,538,049
-47,659
-3% -$483K
MGNI icon
47
Magnite
MGNI
$3.55B
$15M 0.44%
1,623,214
-1,245
-0.1% -$13.3K
MRC
48
DELISTED
MRC Global
MRC
$14.7M 0.43%
1,515,858
+224,662
+17% +$2.55M
IRT icon
49
Independence Realty Trust
IRT
$4.07B
$14.5M 0.43%
906,761
-20,049
-2% -$351K
CVGW
50
DELISTED
Calavo Growers
CVGW
$14.5M 0.43%
503,941
+20,551
+4% +$616K
1
2
3 4 5

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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.