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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
-1.02%
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
$4.68B
AUM Growth
-$181M
Cap. Flow
-$34.8M
Cap. Flow %
-0.74%
Top 10 Hldgs %
8.18%
Holding
777
New
55
Increased
288
Reduced
331
Closed
83

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$19.5M
2
SIGI icon
Selective Insurance
SIGI
+$13.9M
3
AAON icon
Aaon
AAON
+$9.22M
4
NOG icon
Northern Oil and Gas
NOG
+$8.53M
5
UTI icon
Universal Technical Institute
UTI
+$8M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$14.7M
2
BLBD icon
Blue Bird Corp
BLBD
+$13.3M
3
SUI icon
Sun Communities
SUI
+$11.2M
4
VST icon
Vistra
VST
+$9.58M
5
WNS
WNS Holdings
WNS
+$9.44M

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Financials 18.62%
3 Healthcare 16.37%
4 Technology 13.36%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPH
576
DELISTED
scPharmaceuticals
SCPH
$952K 0.02%
218,812
-942
-0.4% -$4.14K
AGX icon
577
Argan
AGX
$8.12B
$951K 0.02%
12,999
-55
-0.4% -$3.6K
TITN icon
578
Titan Machinery
TITN
$425M
$928K 0.02%
58,362
-254
-0.4% -$5.3K
USCB icon
579
USCB Financial Holdings
USCB
$408M
$917K 0.02%
71,500
-252
-0.4% -$2.93K
HBIO icon
580
Harvard Bioscience
HBIO
$29.4M
$912K 0.02%
32,015
-137
-0.4% -$4.8K
KRYS icon
581
Krystal Biotech
KRYS
$9.79B
$910K 0.02%
4,957
+2,056
+71% +$345K
OPBK icon
582
OP Bancorp
OPBK
$232M
$905K 0.02%
+94,351
New +$902K
OCSL icon
583
Oaktree Specialty Lending
OCSL
$1.12B
$901K 0.02%
47,888
-63,723
-57% -$1.23M
SMP icon
584
Standard Motor Products
SMP
$892M
$862K 0.02%
31,086
-134
-0.4% -$4.17K
BWFG icon
585
Bankwell Financial Group
BWFG
$533M
$840K 0.02%
33,096
-116
-0.3% -$2.82K
XPER icon
586
Xperi
XPER
$333M
$822K 0.02%
100,105
-46,243
-32% -$437K
CBNK icon
587
Capital Bancorp
CBNK
$609M
$810K 0.02%
39,535
+1,325
+3% +$26.6K
PLAB icon
588
Photronics
PLAB
$1.89B
$781K 0.02%
31,678
-139
-0.4% -$3.77K
ROAD icon
589
Construction Partners
ROAD
$6.68B
$743K 0.02%
13,459
-59,124
-81% -$3.27M
RIGL icon
590
Rigel Pharmaceuticals
RIGL
$781M
$739K 0.02%
+89,934
New +$941K
AGS
591
DELISTED
PlayAGS
AGS
$735K 0.02%
63,927
+2,168
+4% +$22.4K
BSRR icon
592
Sierra Bancorp
BSRR
$516M
$727K 0.02%
+32,484
New +$664K
LITE icon
593
Lumentum
LITE
$63.3B
$707K 0.02%
13,889
-61,624
-82% -$2.79M
SKYW icon
594
Skywest
SKYW
$4.18B
$700K 0.02%
8,524
-999
-10% -$74.6K
SSBK
595
DELISTED
Southern States Bancshares
SSBK
$698K 0.01%
25,719
+868
+3% +$22.2K
INCY icon
596
Incyte
INCY
$24.6B
$694K 0.01%
11,443
+3,319
+41% +$188K
PLBC icon
597
Plumas Bancorp
PLBC
$427M
$692K 0.01%
19,219
+3,216
+20% +$113K
AIOT
598
PowerFleet Inc
AIOT
$411M
$690K 0.01%
150,980
+5,245
+4% +$24.9K
AVD icon
599
American Vanguard Corp
AVD
$66.1M
$686K 0.01%
79,711
+115
+0.1% +$1.18K
CFBK icon
600
CF Bankshares
CFBK
$232M
$685K 0.01%
36,534
+5,536
+18% +$105K
22 23
24
25 26

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Kennedy Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kennedy Capital Management held 777 positions worth $4.68B, down 3.7% from $4.86B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Kennedy Capital Management's Q2 2024 filing shows 55 new, 288 increased, 331 reduced and 83 closed positions. Its largest new stake was Selective Insurance: 141,753 shares worth $13.3M. The largest sale was Pioneer Natural Resource Co., an estimated $14.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Kennedy Capital Management's largest Q2 2024 buy was Selective Insurance: 141,753 shares worth $13.3M.
  • Kennedy Capital Management added most to Hexcel in Q2 2024, an estimated $19.5M increase.
  • Kennedy Capital Management's biggest Q2 2024 reduction was Blue Bird Corp, cutting an estimated $13.3M.
  • Kennedy Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $14.7M.
  • Kennedy Capital Management's ten largest holdings make up 8.2% of its $4.68B portfolio in Q2 2024.
  • Kennedy Capital Management opened 55 new positions and closed 83 in Q2 2024.
  • Kennedy Capital Management's portfolio value fell 3.7% quarter-over-quarter to $4.68B.

Based on Kennedy Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.