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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
ANGO icon
601
AngioDynamics
ANGO
$651M
$384K 0.01%
36,851
– –
UFI icon
602
UNIFI
UFI
$129M
$384K 0.01%
47,555
– –
NOTV
603
DELISTED
Inotiv
NOTV
$384K 0.01%
80,440
+31,146
+63% +$172K
HARP
604
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$376K 0.01%
52,993
– –
SMTC icon
605
Semtech
SMTC
$12.2B
$375K 0.01%
+14,748
New +$318K
PEBK icon
606
Peoples Bancorp of North Carolina
PEBK
$228M
$375K 0.01%
20,651
– –
BAFN icon
607
BayFirst Financial Corp
BAFN
$33.8M
$373K 0.01%
27,638
– –
MATW icon
608
Matthews International
MATW
$717M
$369K 0.01%
+8,652
New +$336K
FSEA icon
609
First Seacoast Bancorp
FSEA
$80.2M
$361K 0.01%
45,029
– –
PACB icon
610
Pacific Biosciences
PACB
$357M
$359K 0.01%
+27,012
New +$328K
UBFO
611
DELISTED
United Security Bancshares
UBFO
$358K 0.01%
53,705
-5,435
-9% -$33.8K
TTMI icon
612
TTM Technologies
TTMI
$13.7B
$354K 0.01%
25,496
-69,262
-73% -$894K
TIPT icon
613
Tiptree Inc
TIPT
$673M
$353K 0.01%
+23,491
New +$327K
AUDC icon
614
AudioCodes
AUDC
$255M
$342K 0.01%
37,474
-36,459
-49% -$358K
XRN
615
Chiron Real Estate Inc
XRN
$475M
$332K 0.01%
+7,263
New +$328K
SHYF
616
DELISTED
The Shyft Group
SHYF
$331K 0.01%
15,012
-6,268
-29% -$147K
AGS
617
DELISTED
PlayAGS
AGS
$323K 0.01%
+57,145
New +$334K
PARR icon
618
Par Pacific Holdings
PARR
$3.59B
$318K 0.01%
+11,948
New +$282K
CRAI icon
619
CRA International
CRAI
$1.06B
$314K 0.01%
+3,077
New +$310K
CTOS icon
620
Custom Truck One Source
CTOS
$2.42B
$307K 0.01%
45,597
– –
MSVB
621
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$302K 0.01%
+23,125
New +$253K
USAP
622
DELISTED
Universal Stainless & Alloy
USAP
$295K 0.01%
+21,059
New +$224K
SHBI icon
623
Shore Bancshares
SHBI
$788M
$295K 0.01%
25,517
– –
NMFC icon
624
New Mountain Finance
NMFC
$726M
$269K 0.01%
21,628
– –
CCRN
625
DELISTED
Cross Country Healthcare
CCRN
$263K 0.01%
+9,381
New +$233K
23 24
25
26 27

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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.