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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
-3.12%
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
$4.1B
AUM Growth
-$187M
Cap. Flow
+$55.6M
Cap. Flow %
1.36%
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
300
Reduced
228
Closed
60

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$25.1M
2
CR icon
Crane Co
CR
+$21.3M
3
GMED icon
Globus Medical
GMED
+$17.1M
4
XHR
Xenia Hotels & Resorts
XHR
+$13.5M
5
REXR icon
Rexford Industrial Realty
REXR
+$11.9M

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$21.7M
2
XPO icon
XPO
XPO
+$16.7M
3
BOOT icon
Boot Barn
BOOT
+$16.2M
4
SHO icon
Sunstone Hotel Investors
SHO
+$15.4M
5
ICUI icon
ICU Medical
ICUI
+$13.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.3%
2 Financials 19.68%
3 Technology 13%
4 Healthcare 10.99%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
576
Braemar Hotels & Resorts
BHR
$139M
$735K 0.02%
265,164
– –
KURA icon
577
Kura Oncology
KURA
$874M
$725K 0.02%
79,518
– –
SLND icon
578
Southland Holdings
SLND
$33M
$719K 0.02%
118,383
-47,166
-28% -$348K
URBN icon
579
Urban Outfitters
URBN
$6.81B
$699K 0.02%
21,392
-108
-0.5% -$3.7K
TBI
580
Trueblue
TBI
$323M
$698K 0.02%
+47,566
New +$741K
DBI icon
581
Designer Brands
DBI
$334M
$697K 0.02%
55,094
-370,137
-87% -$3.95M
CBNK icon
582
Capital Bancorp
CBNK
$608M
$693K 0.02%
36,206
-28,759
-44% -$558K
AGX icon
583
Argan
AGX
$8.15B
$672K 0.02%
14,768
– –
ZETA icon
584
Zeta Global
ZETA
$6.91B
$655K 0.02%
78,466
+1,845
+2% +$15.2K
UTI icon
585
Universal Technical Institute
UTI
$1.47B
$624K 0.02%
74,516
+1,751
+2% +$13.6K
AVNS
586
DELISTED
Avanos Medical
AVNS
$601K 0.01%
29,746
– –
CWBC
587
DELISTED
Community West BanCshares
CWBC
$595K 0.01%
45,820
– –
EVBN
588
DELISTED
Evans Bancorp Inc
EVBN
$588K 0.01%
21,955
+3,770
+21% +$105K
EBMT icon
589
Eagle Bancorp Montana
EBMT
$186M
$575K 0.01%
48,358
-3,988
-8% -$51.2K
EGRX
590
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$575K 0.01%
+36,486
New +$655K
MBWM icon
591
Mercantile Bank Corp
MBWM
$1.05B
$553K 0.01%
17,889
+1,683
+10% +$55K
FORM icon
592
FormFactor
FORM
$8.79B
$543K 0.01%
+15,530
New +$522K
SSBK
593
DELISTED
Southern States Bancshares
SSBK
$532K 0.01%
23,547
+554
+2% +$12.8K
AVD icon
594
American Vanguard Corp
AVD
$65.5M
$531K 0.01%
48,608
– –
STHO icon
595
Star Holdings Shares of Beneficial Interest
STHO
$114M
$528K 0.01%
42,158
– –
SHBI icon
596
Shore Bancshares
SHBI
$788M
$501K 0.01%
47,617
+22,100
+87% +$251K
AIP icon
597
Arteris
AIP
$1.33B
$493K 0.01%
75,740
-193,476
-72% -$1.33M
FBNC icon
598
First Bancorp
FBNC
$2.68B
$490K 0.01%
+17,400
New +$533K
KTCC icon
599
Key Tronic
KTCC
$45.7M
$475K 0.01%
106,333
+2,499
+2% +$12.8K
CASA
600
DELISTED
Casa Systems, Inc. Common Stock
CASA
$459K 0.01%
541,421
+113,795
+27% +$111K
22 23
24
25 26

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Kennedy Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kennedy Capital Management held 731 positions worth $4.1B, down 4.4% from $4.29B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Kennedy Capital Management's Q3 2023 filing shows 67 new, 300 increased, 228 reduced and 60 closed positions. Its largest new stake was Crane Co: 239,777 shares worth $21.3M. The largest sale was EastGroup Properties, an estimated $21.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Kennedy Capital Management's largest Q3 2023 buy was Crane Co: 239,777 shares worth $21.3M.
  • Kennedy Capital Management added most to Columbia Banking Systems in Q3 2023, an estimated $25.1M increase.
  • Kennedy Capital Management's biggest Q3 2023 reduction was EastGroup Properties, cutting an estimated $21.7M.
  • Kennedy Capital Management fully exited Boot Barn in Q3 2023, selling an estimated $16.2M.
  • Kennedy Capital Management's ten largest holdings make up 8.1% of its $4.1B portfolio in Q3 2023.
  • Kennedy Capital Management opened 67 new positions and closed 60 in Q3 2023.
  • Kennedy Capital Management's portfolio value fell 4.4% quarter-over-quarter to $4.1B.

Based on Kennedy Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.