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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 | |
|---|---|---|---|---|---|---|
601
Globus Medical
GMED
$11.4B
| $214K | 0.01% |
3,770
+45
| +1% | +$2.88K |
|
|
NOTV
602
DELISTED
Inotiv
NOTV
| $213K | 0.01% |
49,294
+249
| +0.5% | +$1.59K |
|
603
Essent Group
ESNT
$6.08B
| $204K | 0.01% |
+5,104
| New | +$210K |
|
604
Douglas Elliman
DOUG
$185M
| $204K | 0.01% |
68,759
+19,351
| +39% | +$77.2K |
|
605
Zeta Global
ZETA
$7.32B
| $175K | 0.01% |
16,139
+730
| +5% | +$7.03K |
|
|
MACK
606
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $169K | 0.01% |
+13,758
| New | +$162K |
|
607
Ford
F
$55.7B
| $167K | ﹤0.01% |
13,229
+1,921
| +17% | +$24.1K |
|
608
Key Tronic
KTCC
$41.2M
| $114K | ﹤0.01% |
+15,624
| New | +$94.5K |
|
|
AFMD
609
DELISTED
Affimed
AFMD
| $90.8K | ﹤0.01% |
12,179
| – | – |
|
610
SurgePays
SURG
$7.54M
| $89.8K | ﹤0.01% |
19,990
| – | – |
|
611
Southland Holdings
SLND
$38.9M
| $89.2K | ﹤0.01% |
+10,623
| New | +$97.6K |
|
612
Universal Technical Institute
UTI
$1.4B
| $80.7K | ﹤0.01% |
10,937
+495
| +5% | +$3.53K |
|
|
QUOT
613
DELISTED
Quotient Technology Inc
QUOT
| $68.8K | ﹤0.01% |
20,964
+952
| +5% | +$3.38K |
|
614
Latham Group
SWIM
$892M
| $45.3K | ﹤0.01% |
15,832
| – | – |
|
|
WE
615
DELISTED
WeWork Inc.
WE
| $37.3K | ﹤0.01% |
+1,199
| New | +$65.5K |
|
|
KRON
616
DELISTED
Kronos Bio
KRON
| $23.4K | ﹤0.01% |
+16,024
| New | +$30.7K |
|
|
AGEN
617
Agenus
AGEN
$307M
| $21.3K | ﹤0.01% |
+715
| New | +$30.2K |
|
618
Barings BDC
BBDC
$974M
| – | – |
-84,363
| Closed | -$688K |
|
619
CI&T Inc
CINT
$472M
| – | – |
-79,188
| Closed | -$515K |
|
|
CIO
620
DELISTED
City Office REIT
CIO
| – | – |
-185,639
| Closed | -$1.56M |
|
621
Clover Health Investments
CLOV
$2.33B
| – | – |
-25,245
| Closed | -$23.5K |
|
622
FB Financial Corp
FBK
$3.07B
| – | – |
-89,081
| Closed | -$3.22M |
|
623
FormFactor
FORM
$9.45B
| – | – |
-190,000
| Closed | -$4.22M |
|
624
FVCBankcorp
FVCB
$334M
| – | – |
-44,298
| Closed | -$676K |
|
625
Geron
GERN
$1.05B
| – | – |
-1,210,418
| Closed | -$2.93M |
|
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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.