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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
Cap. Flow
-$166M
Cap. Flow %
-4.88%
Top 10 Hldgs %
8.31%
Holding
664
New
52
Increased
219
Reduced
267
Closed
46

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$11.7M
2
ABCB icon
Ameris Bancorp
ABCB
+$11.5M
3
STEL
Stellar Bancorp
STEL
+$10M
4
DCGO icon
DocGo
DCGO
+$9.85M
5
SF
Stifel
SF
+$7.74M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$15.2M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$13M
3
FIBK icon
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
XRN
626
Chiron Real Estate Inc
XRN
$465M
– –
-16,160
Closed -$766K
HI
627
DELISTED
Hillenbrand
HI
– –
-9,043
Closed -$386K
IWN icon
628
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,239
Closed -$310K
LASR icon
629
nLIGHT
LASR
$2.84B
– –
-115,837
Closed -$1.17M
LCNB icon
630
LCNB Corp
LCNB
$282M
– –
-103,169
Closed -$1.86M
LEA icon
631
Lear
LEA
$8.12B
– –
-2,752
Closed -$341K
LESL icon
632
Leslie's
LESL
$12.4M
– –
-13,219
Closed -$3.23M
LTRX icon
633
Lantronix
LTRX
$264M
– –
-84,687
Closed -$366K
MCB icon
634
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-45,479
Closed -$2.67M
MTH icon
635
Meritage Homes
MTH
$4.81B
– –
-97,500
Closed -$4.49M
NNBR icon
636
NN Inc
NNBR
$301M
– –
-228,056
Closed -$342K
OPRX icon
637
OptimizeRx
OPRX
$130M
– –
-274,917
Closed -$4.62M
OSK icon
638
Oshkosh
OSK
$9.62B
– –
-66,906
Closed -$5.9M
PACB icon
639
Pacific Biosciences
PACB
$354M
– –
-241,727
Closed -$1.98M
QDEL icon
640
QuidelOrtho
QDEL
$959M
– –
-16,608
Closed -$1.42M
RMAX icon
641
RE/MAX Holdings
RMAX
$258M
– –
-71,559
Closed -$1.33M
RXO icon
642
RXO
RXO
$3.54B
– –
-90,719
Closed -$1.56M
SIBN icon
643
SI-BONE Inc
SIBN
$843M
– –
-28,670
Closed -$390K
SPR
644
DELISTED
Spirit AeroSystems
SPR
– –
-16,449
Closed -$487K
TROW icon
645
T. Rowe Price
TROW
$24.3B
– –
-27,553
Closed -$3M
VOE icon
646
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-5,094
Closed -$689K
SASR
647
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-160,293
Closed -$5.65M
BMTX
648
DELISTED
BM Technologies, Inc.
BMTX
– –
-265,050
Closed -$1.38M
CSTR
649
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-227,206
Closed -$4.01M
PACW
650
DELISTED
PacWest Bancorp
PACW
– –
-386,574
Closed -$8.87M
23 24 25
26
27

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SAMU
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JCM
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DCP
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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.