We are live on ! Find out more
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
CERS icon
526
Cerus
CERS
$524M
$684K 0.02%
230,427
-714,800
-76% -$2.15M
PFBC icon
527
Preferred Bank
PFBC
$1.27B
$671K 0.02%
12,240
+1,352
+12% +$91.4K
ORN icon
528
Orion Group Holdings
ORN
$395M
$670K 0.02%
258,550
– –
DINO icon
529
HF Sinclair
DINO
$15.3B
$667K 0.02%
13,790
-93,726
-87% -$4.87M
ORGN
530
DELISTED
Origin Materials
ORGN
$665K 0.02%
5,189
-541
-9% -$79.9K
USCB icon
531
USCB Financial Holdings
USCB
$411M
$657K 0.02%
66,474
+10,406
+19% +$125K
PEBK icon
532
Peoples Bancorp of North Carolina
PEBK
$234M
$656K 0.02%
20,651
– –
ICLR icon
533
Icon
ICLR
$12.9B
$654K 0.02%
3,060
– –
JLL icon
534
Jones Lang LaSalle
JLL
$16.7B
$647K 0.02%
4,445
– –
HASI icon
535
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$643K 0.02%
22,496
– –
SMBK icon
536
SmartFinancial
SMBK
$894M
$625K 0.02%
27,007
+18
+0.1% +$469
MTN icon
537
Vail Resorts
MTN
$5.29B
$624K 0.02%
2,670
– –
CMTL icon
538
Comtech Telecommunications
CMTL
$52.1M
$620K 0.02%
49,702
– –
EVBN
539
DELISTED
Evans Bancorp Inc
EVBN
$610K 0.02%
18,185
+12
+0.1% +$455
URBN icon
540
Urban Outfitters
URBN
$6.79B
$608K 0.02%
21,934
-2,285
-9% -$61.5K
NKSH icon
541
National Bankshares
NKSH
$269M
$596K 0.02%
18,959
+71
+0.4% +$2.81K
UIS icon
542
Unisys
UIS
$207M
$594K 0.02%
153,147
– –
PACK icon
543
Ranpak Holdings
PACK
$461M
$592K 0.02%
113,408
-5,599
-5% -$35.6K
WOLF icon
544
Wolfspeed
WOLF
$1.59B
$588K 0.02%
9,060
+3,171
+54% +$232K
EVBG
545
DELISTED
Everbridge, Inc. Common Stock
EVBG
$586K 0.02%
16,888
– –
CBNK icon
546
Capital Bancorp
CBNK
$615M
$581K 0.02%
34,923
-15,038
-30% -$307K
CWBC
547
DELISTED
Community West BanCshares
CWBC
$580K 0.02%
+45,820
New +$657K
TER icon
548
Teradyne
TER
$58.8B
$567K 0.02%
5,272
– –
DEN
549
DELISTED
Denbury Inc.
DEN
$567K 0.02%
6,466
-16,400
-72% -$1.38M
SON icon
550
Sonoco
SON
$5.71B
$558K 0.02%
9,147
+2,971
+48% +$176K
20 21
22
23 24

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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.