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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
RBBN icon
551
Ribbon Communications
RBBN
$372M
$864K 0.02%
309,625
– –
KTOS icon
552
Kratos Defense & Security Solutions
KTOS
$11.7B
$862K 0.02%
60,128
– –
KURA icon
553
Kura Oncology
KURA
$854M
$841K 0.02%
79,518
– –
INGN icon
554
Inogen
INGN
$168M
$836K 0.02%
72,418
– –
ASO icon
555
Academy Sports + Outdoors
ASO
$3.04B
$820K 0.02%
15,164
-23,256
-61% -$1.34M
RGP icon
556
Resources Connection
RGP
$148M
$814K 0.02%
51,845
– –
FHN icon
557
First Horizon
FHN
$12B
$812K 0.02%
72,072
+55,581
+337% +$745K
FFIV icon
558
F5
FFIV
$23.4B
$802K 0.02%
5,480
-528
-9% -$75.1K
AVNS
559
DELISTED
Avanos Medical
AVNS
$760K 0.02%
29,746
– –
ORGN
560
DELISTED
Origin Materials
ORGN
$746K 0.02%
5,836
+647
+12% +$83.3K
NIC icon
561
Nicolet Bankshares
NIC
$3.6B
$745K 0.02%
10,969
-12,655
-54% -$802K
ZYME icon
562
Zymeworks
ZYME
$1.68B
$734K 0.02%
84,929
+6,452
+8% +$57.8K
ORN icon
563
Orion Group Holdings
ORN
$400M
$727K 0.02%
258,550
– –
URBN icon
564
Urban Outfitters
URBN
$6.83B
$712K 0.02%
21,500
-434
-2% -$12.7K
MLVF
565
DELISTED
Malvern Bancorp, Inc.
MLVF
$709K 0.02%
45,039
-5,523
-11% -$83.9K
AXSM icon
566
Axsome Therapeutics
AXSM
$11.3B
$700K 0.02%
+9,738
New +$718K
EBMT icon
567
Eagle Bancorp Montana
EBMT
$186M
$693K 0.02%
52,346
– –
USCB icon
568
USCB Financial Holdings
USCB
$404M
$678K 0.02%
66,474
– –
MEC icon
569
Mayville Engineering Co
MEC
$586M
$676K 0.02%
54,262
+6,332
+13% +$80K
SCS
570
DELISTED
Steelcase
SCS
$674K 0.02%
87,409
– –
BLDR icon
571
Builders FirstSource
BLDR
$7.7B
$669K 0.02%
4,918
-99
-2% -$11K
NKSH icon
572
National Bankshares
NKSH
$260M
$658K 0.02%
22,556
+3,597
+19% +$107K
ZETA icon
573
Zeta Global
ZETA
$6.85B
$654K 0.02%
76,621
+60,482
+375% +$553K
WD icon
574
Walker & Dunlop
WD
$1.43B
$646K 0.02%
8,166
-1,728
-17% -$125K
CUTR
575
DELISTED
Cutera, Inc.
CUTR
$645K 0.02%
42,642
-45,640
-52% -$864K
21 22
23
24 25

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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.