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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
(-4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
664
New
52
Increased
219
Reduced
267
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$11.7M |
| 2 |
Ameris Bancorp
ABCB
|
+$11.5M |
| 3 |
STEL
Stellar Bancorp
STEL
|
+$10M |
| 4 |
DocGo
DCGO
|
+$9.85M |
| 5 |
SF
Stifel
SF
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
e.l.f. Beauty
ELF
|
+$15.2M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$13M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
551
Atmos Energy
ATO
$28.5B
| $551K | 0.02% |
+4,900
| New | +$557K |
|
552
Argan
AGX
$8.17B
| $545K | 0.02% |
+13,458
| New | +$529K |
|
553
Crawford & Co Class A
CRD.A
$624M
| $539K | 0.02% |
+64,528
| New | +$420K |
|
554
MVB Financial
MVBF
$393M
| $505K | 0.01% |
24,488
+7,591
| +45% | +$176K |
|
555
LPL Financial
LPLA
$29.5B
| $497K | 0.01% |
2,457
-20,784
| -89% | -$4.75M |
|
556
Mercantile Bank Corp
MBWM
$1.06B
| $496K | 0.01% |
+16,206
| New | +$543K |
|
557
NRG Energy
NRG
$25.3B
| $488K | 0.01% |
14,220
+2,986
| +27% | +$98.9K |
|
|
FFWM
558
DELISTED
First Foundation Inc
FFWM
| $487K | 0.01% |
65,350
-49,492
| -43% | -$661K |
|
|
SHYF
559
DELISTED
The Shyft Group
SHYF
| $484K | 0.01% |
21,280
-31,103
| -59% | -$872K |
|
560
MasterBrand
MBC
$1.87B
| $482K | 0.01% |
59,929
+34,481
| +135% | +$304K |
|
561
Sarepta Therapeutics
SRPT
$1.88B
| $482K | 0.01% |
+3,495
| New | +$453K |
|
562
Deckers Outdoor
DECK
$12.8B
| $474K | 0.01% |
6,330
+1,044
| +20% | +$73K |
|
563
CF Industries
CF
$17.9B
| $473K | 0.01% |
6,522
+2,467
| +61% | +$202K |
|
|
ONCT
564
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $461K | 0.01% |
29,368
+15,956
| +119% | +$314K |
|
565
SPX Corp
SPXC
$10.9B
| $459K | 0.01% |
+6,499
| New | +$461K |
|
566
AstroNova
ALOT
$227M
| $456K | 0.01% |
32,540
| – | – |
|
|
ESSA
567
DELISTED
ESSA Bancorp
ESSA
| $454K | 0.01% |
28,899
+19
| +0.1% | +$365 |
|
568
Builders FirstSource
BLDR
$8.07B
| $445K | 0.01% |
5,017
-6,881
| -58% | -$545K |
|
569
Actinium Pharmaceuticals
ATNM
$24.9M
| $438K | 0.01% |
+46,311
| New | +$489K |
|
|
TCFC
570
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $435K | 0.01% |
13,123
+8
| +0.1% | +$309 |
|
571
BayFirst Financial Corp
BAFN
$33.1M
| $429K | 0.01% |
27,638
+18
| +0.1% | +$323 |
|
572
Ciena
CIEN
$54.8B
| $427K | 0.01% |
8,135
-204
| -2% | -$10.2K |
|
|
HTO
573
H2O America
HTO
$2.59B
| $417K | 0.01% |
5,483
| – | – |
|
574
Capri Holdings
CPRI
$1.77B
| $399K | 0.01% |
8,486
-204
| -2% | -$10.9K |
|
|
HARP
575
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $394K | 0.01% |
52,993
+36,844
| +228% | +$310K |
|
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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.