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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
PFBC icon
676
Preferred Bank
PFBC
$1.24B
– –
-12,240
Closed -$671K
RCKY icon
677
Rocky Brands
RCKY
$366M
– –
-49,601
Closed -$1.14M
SPRY icon
678
ARS Pharmaceuticals
SPRY
$579M
– –
-183,287
Closed -$1.19M
SRPT icon
679
Sarepta Therapeutics
SRPT
$1.79B
– –
-3,495
Closed -$482K
SURG icon
680
SurgePays
SURG
$7.72M
– –
-19,990
Closed -$89.8K
SWIM icon
681
Latham Group
SWIM
$844M
– –
-15,832
Closed -$45.3K
TVTX icon
682
Travere Therapeutics
TVTX
$5.76B
– –
-249,569
Closed -$5.61M
UEIC icon
683
Universal Electronics
UEIC
$71M
– –
-92,724
Closed -$940K
UIS icon
684
Unisys
UIS
$213M
– –
-153,147
Closed -$594K
VLO icon
685
Valero Energy
VLO
$90.5B
– –
-1,979
Closed -$276K
WLK icon
686
Westlake Corp
WLK
$10B
– –
-2,659
Closed -$308K
ZD icon
687
Ziff Davis
ZD
$2.01B
– –
-92,794
Closed -$7.24M
CTLT
688
DELISTED
CATALENT, INC.
CTLT
– –
-45,572
Closed -$2.99M
IMGN
689
DELISTED
Immunogen Inc
IMGN
– –
-200,032
Closed -$768K
WE
690
DELISTED
WeWork Inc.
WE
– –
-1,199
Closed -$37.3K
DICE
691
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-62,497
Closed -$1.79M
TCFC
692
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-13,123
Closed -$435K
RXDX
693
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-9,348
Closed -$1M
ATCX
694
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-166,614
Closed -$2.03M
CTIC
695
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-176,809
Closed -$743K
YELL
696
DELISTED
Yellow Corporation Common Stock
YELL
– –
-597,160
Closed -$1.21M
24 25 26 27
28

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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.