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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
RDVT icon
601
Red Violet
RDVT
$1.05B
$459K 0.01%
22,921
+538
+2% +$11.1K
PEBK icon
602
Peoples Bancorp of North Carolina
PEBK
$228M
$454K 0.01%
20,651
– –
PARR icon
603
Par Pacific Holdings
PARR
$3.59B
$440K 0.01%
12,235
+287
+2% +$9.42K
UBFO
604
DELISTED
United Security Bancshares
UBFO
$435K 0.01%
58,454
+4,749
+9% +$33.8K
SKYW icon
605
Skywest
SKYW
$4.18B
$429K 0.01%
10,238
-51
-0.5% -$2.14K
TRS icon
606
TriMas Corp
TRS
$1.43B
$423K 0.01%
+17,074
New +$444K
SPWH icon
607
Sportsman's Warehouse
SPWH
$46.4M
$417K 0.01%
92,840
– –
TIPT icon
608
Tiptree Inc
TIPT
$673M
$403K 0.01%
24,056
+565
+2% +$8.97K
FSEA icon
609
First Seacoast Bancorp
FSEA
$80.4M
$389K 0.01%
52,741
+7,712
+17% +$58.8K
AGS
610
DELISTED
PlayAGS
AGS
$382K 0.01%
58,520
+1,375
+2% +$9.19K
CERS icon
611
Cerus
CERS
$508M
$373K 0.01%
230,427
– –
BWFG icon
612
Bankwell Financial Group
BWFG
$533M
$365K 0.01%
+15,043
New +$391K
ORRF icon
613
Orrstown Financial Services
ORRF
$836M
$365K 0.01%
+17,365
New +$378K
UFI icon
614
UNIFI
UFI
$129M
$338K 0.01%
47,555
– –
HTO
615
H2O America
HTO
$2.56B
$330K 0.01%
5,483
– –
FFNW
616
DELISTED
First Financial Northwest, Inc
FFNW
$324K 0.01%
+25,477
New +$309K
CRAI icon
617
CRA International
CRAI
$1.06B
$317K 0.01%
3,151
+74
+2% +$7.77K
BAFN icon
618
BayFirst Financial Corp
BAFN
$33.8M
$310K 0.01%
27,638
– –
RVMD icon
619
Revolution Medicines
RVMD
$44.4B
$295K 0.01%
10,662
-3,965
-27% -$118K
USAP
620
DELISTED
Universal Stainless & Alloy
USAP
$283K 0.01%
21,565
+506
+2% +$7.11K
CTOS icon
621
Custom Truck One Source
CTOS
$2.42B
$283K 0.01%
45,597
– –
NMFC icon
622
New Mountain Finance
NMFC
$726M
$280K 0.01%
21,628
– –
RMAX icon
623
RE/MAX Holdings
RMAX
$243M
$278K 0.01%
+21,492
New +$373K
ANGO icon
624
AngioDynamics
ANGO
$651M
$269K 0.01%
36,851
– –
TNL icon
625
Travel + Leisure Co
TNL
$4.5B
$268K 0.01%
7,300
+1,752
+32% +$70K
23 24
25
26 27

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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.