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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
RETA
651
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-45,626
Closed -$1.73M
DBD
652
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-119,562
Closed -$170K
KBAL
653
DELISTED
Kimball International
KBAL
– –
-465,367
Closed -$3.02M
TCRR
654
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-120,389
Closed -$120K
AIMC
655
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-217,739
Closed -$13M
OIIM
656
DELISTED
02Micro International
OIIM
– –
-14,485
Closed -$64.7K
SJI
657
DELISTED
South Jersey Industries, Inc.
SJI
– –
-165,317
Closed -$5.87M
SWIR
658
DELISTED
Sierra Wireless
SWIR
– –
-104,324
Closed -$3.02M
IMGO
659
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-45,756
Closed -$1.64M
COWN
660
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-256,362
Closed -$9.9M
IBTX
661
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-61,901
Closed -$3.72M
SAFE
662
DELISTED
Safehold Inc.
SAFE
– –
-12,987
Closed -$372K
23 24 25 26
27

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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.