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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
DSKE
576
DELISTED
Daseke, Inc. Common Stock
DSKE
$629K 0.01%
+88,264
New +$620K
STHO icon
577
Star Holdings Shares of Beneficial Interest
STHO
$116M
$618K 0.01%
42,158
-5
-0% -$79
SENEA icon
578
Seneca Foods Class A
SENEA
$1.21B
$603K 0.01%
18,454
– –
DZSI
579
DELISTED
DZS Inc. Common Stock
DZSI
$597K 0.01%
150,374
-302,294
-67% -$1.77M
MG icon
580
Mistras Group
MG
$503M
$592K 0.01%
76,643
-45,947
-37% -$342K
KTCC icon
581
Key Tronic
KTCC
$46.7M
$589K 0.01%
103,834
+88,210
+565% +$534K
AGX icon
582
Argan
AGX
$8.3B
$582K 0.01%
14,768
+1,310
+10% +$53K
VZIO
583
DELISTED
VIZIO Holding Corp.
VZIO
$575K 0.01%
+85,164
New +$659K
CERS icon
584
Cerus
CERS
$480M
$567K 0.01%
230,427
– –
NRIX icon
585
Nurix Therapeutics
NRIX
$2.66B
$558K 0.01%
+55,904
New +$570K
CWBC
586
DELISTED
Community West BanCshares
CWBC
$557K 0.01%
45,820
– –
THRM icon
587
Gentherm
THRM
$1.25B
$556K 0.01%
+9,831
New +$566K
QUOT
588
DELISTED
Quotient Technology Inc
QUOT
$535K 0.01%
139,333
+118,369
+565% +$367K
SPWH icon
589
Sportsman's Warehouse
SPWH
$47.2M
$529K 0.01%
92,840
– –
CASA
590
DELISTED
Casa Systems, Inc. Common Stock
CASA
$522K 0.01%
+427,626
New +$493K
UTI icon
591
Universal Technical Institute
UTI
$1.55B
$503K 0.01%
72,765
+61,828
+565% +$416K
SSBK
592
DELISTED
Southern States Bancshares
SSBK
$485K 0.01%
+22,993
New +$494K
ALOT icon
593
AstroNova
ALOT
$227M
$472K 0.01%
32,540
– –
RDVT icon
594
Red Violet
RDVT
$905M
$460K 0.01%
+22,383
New +$418K
CMTL icon
595
Comtech Telecommunications
CMTL
$52.4M
$454K 0.01%
49,702
– –
EVBN
596
DELISTED
Evans Bancorp Inc
EVBN
$453K 0.01%
18,185
– –
MBWM icon
597
Mercantile Bank Corp
MBWM
$1.04B
$448K 0.01%
16,206
– –
SKYW icon
598
Skywest
SKYW
$4.23B
$419K 0.01%
10,289
-207
-2% -$6.15K
RVMD icon
599
Revolution Medicines
RVMD
$44.1B
$391K 0.01%
+14,627
New +$359K
HTO
600
H2O America
HTO
$2.56B
$384K 0.01%
5,483
– –
22 23
24
25 26

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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.