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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
DVAX
501
DELISTED
Dynavax Technologies
DVAX
$1.47M 0.03%
114,043
– –
LUCK
502
Lucky Strike Entertainment
LUCK
$893M
$1.46M 0.03%
125,598
+38,999
+45% +$520K
BELFB
503
Bel Fuse Inc Class B
BELFB
$4.2B
$1.44M 0.03%
25,020
-8,565
-26% -$392K
CARE icon
504
Carter Bankshares
CARE
$707M
$1.42M 0.03%
95,789
+20,040
+26% +$283K
DCOM icon
505
Dime Commercial Bancshares
DCOM
$1.77B
$1.41M 0.03%
80,141
– –
COLM icon
506
Columbia Sportswear
COLM
$2.91B
$1.41M 0.03%
18,278
+5,569
+44% +$449K
CNOB icon
507
Center Bancorp
CNOB
$1.77B
$1.36M 0.03%
82,259
– –
SLND icon
508
Southland Holdings
SLND
$33.3M
$1.36M 0.03%
165,549
+154,926
+1,458% +$1.27M
SAFE
509
Safehold
SAFE
$1.1B
$1.35M 0.03%
57,071
-7
-0% -$186
IBEX icon
510
IBEX
IBEX
$497M
$1.35M 0.03%
63,731
+11,199
+21% +$239K
ZWS icon
511
Zurn Elkay Water Solutions
ZWS
$8.5B
$1.35M 0.03%
50,286
-6,246
-11% -$142K
ACEL icon
512
Accel Entertainment
ACEL
$969M
$1.35M 0.03%
127,757
– –
EHAB
513
DELISTED
Enhabit
EHAB
$1.34M 0.03%
116,359
+66,517
+133% +$830K
JLL icon
514
Jones Lang LaSalle
JLL
$16.5B
$1.33M 0.03%
8,563
+4,118
+93% +$584K
IWS icon
515
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.31M 0.03%
11,945
-11,101
-48% -$1.17M
OFIX icon
516
Orthofix Medical
OFIX
$417M
$1.31M 0.03%
72,325
+8,317
+13% +$155K
MTN icon
517
Vail Resorts
MTN
$5.24B
$1.29M 0.03%
5,127
+2,457
+92% +$599K
SNCR
518
DELISTED
Synchronoss Technologies
SNCR
$1.28M 0.03%
153,121
– –
KAMN
519
DELISTED
Kaman Corp
KAMN
$1.26M 0.03%
51,843
+3,528
+7% +$79.6K
TWIN icon
520
Twin Disc
TWIN
$344M
$1.25M 0.03%
111,198
– –
APOG icon
521
Apogee Enterprises
APOG
$887M
$1.25M 0.03%
+26,231
New +$1.09M
MRK icon
522
Merck
MRK
$323B
$1.24M 0.03%
+10,778
New +$1.22M
HIMX
523
Himax Technologies
HIMX
$2.6B
$1.23M 0.03%
182,804
+10,765
+6% +$75.5K
HCSG icon
524
Healthcare Services Group
HCSG
$1.51B
$1.23M 0.03%
82,347
– –
CBNK icon
525
Capital Bancorp
CBNK
$605M
$1.18M 0.03%
64,965
+30,042
+86% +$514K
19 20
21
22 23

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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.