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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
AVNS
501
DELISTED
Avanos Medical
AVNS
$885K 0.03%
+29,746
New +$864K
RGP icon
502
Resources Connection
RGP
$144M
$884K 0.03%
51,845
– –
FARO
503
DELISTED
Faro Technologies
FARO
$878K 0.03%
35,662
– –
FFIV icon
504
F5
FFIV
$23.4B
$875K 0.03%
6,008
-75
-1% -$10.8K
CCK icon
505
Crown Holdings
CCK
$13.1B
$871K 0.03%
10,532
-2,986
-22% -$253K
MG icon
506
Mistras Group
MG
$591M
$831K 0.02%
122,590
+64,618
+111% +$354K
MSA icon
507
Mine Safety
MSA
$7.44B
$815K 0.02%
6,108
-1,700
-22% -$229K
KTOS icon
508
Kratos Defense & Security Solutions
KTOS
$12B
$811K 0.02%
60,128
– –
CNXC icon
509
Concentrix
CNXC
$1.57B
$801K 0.02%
6,587
+1,259
+24% +$171K
OFG icon
510
OFG Bancorp
OFG
$2.22B
$798K 0.02%
+31,984
New +$894K
SPWH icon
511
Sportsman's Warehouse
SPWH
$46.8M
$787K 0.02%
92,840
-10,858
-10% -$99.1K
MLVF
512
DELISTED
Malvern Bancorp, Inc.
MLVF
$768K 0.02%
+50,562
New +$869K
IMGN
513
DELISTED
Immunogen Inc
IMGN
$768K 0.02%
200,032
-277,210
-58% -$1.18M
HXL icon
514
Hexcel
HXL
$7.6B
$761K 0.02%
+11,156
New +$757K
WD icon
515
Walker & Dunlop
WD
$1.48B
$754K 0.02%
9,894
– –
CTIC
516
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$743K 0.02%
176,809
+238
+0.1% +$1.24K
EBMT icon
517
Eagle Bancorp Montana
EBMT
$187M
$739K 0.02%
52,346
– –
ATRO icon
518
Astronics
ATRO
$3.7B
$738K 0.02%
66,298
-53,659
-45% -$599K
SCS
519
DELISTED
Steelcase
SCS
$736K 0.02%
87,409
– –
STHO icon
520
Star Holdings Shares of Beneficial Interest
STHO
$115M
$733K 0.02%
+42,163
New +$819K
KLIC icon
521
Kulicke & Soffa
KLIC
$4.76B
$718K 0.02%
13,628
– –
MEC icon
522
Mayville Engineering Co
MEC
$574M
$715K 0.02%
47,930
-54,889
-53% -$800K
ZYME icon
523
Zymeworks
ZYME
$1.73B
$709K 0.02%
78,477
+52
+0.1% +$453
GNTX icon
524
Gentex
GNTX
$5.04B
$699K 0.02%
24,923
– –
EHAB
525
DELISTED
Enhabit
EHAB
$693K 0.02%
49,842
-454,221
-90% -$6.53M
19 20
21
22 23

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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.