We are live on ! Find out more
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
BBSI icon
51
Barrett Business Services
BBSI
$783M
$14.5M 0.43%
652,860
+10,580
+2% +$247K
WNC icon
52
Wabash National
WNC
$510M
$14.4M 0.42%
587,432
-52,514
-8% -$1.36M
WSC icon
53
WillScot Mobile Mini Holdings
WSC
$4.18B
$14.3M 0.42%
304,980
-31,741
-9% -$1.53M
BOOT icon
54
Boot Barn
BOOT
$5.11B
$14.2M 0.42%
185,229
+87,357
+89% +$6.7M
EXP icon
55
Eagle Materials
EXP
$6.47B
$14.1M 0.42%
96,221
-2,675
-3% -$379K
PLYM
56
DELISTED
Plymouth Industrial REIT
PLYM
$14M 0.41%
668,111
-40,796
-6% -$860K
GPK icon
57
Graphic Packaging
GPK
$3.53B
$13.9M 0.41%
547,018
-43,424
-7% -$1.02M
ICFI icon
58
ICF International
ICFI
$1.66B
$13.9M 0.41%
126,758
-12,226
-9% -$1.27M
EFSC icon
59
Enterprise Financial Services Corp
EFSC
$2.38B
$13.9M 0.41%
310,726
-7,807
-2% -$399K
AVA icon
60
Avista
AVA
$3.2B
$13.7M 0.4%
323,879
-21,701
-6% -$899K
MXL icon
61
MaxLinear
MXL
$6.21B
$13.7M 0.4%
389,191
-108,171
-22% -$3.92M
ATI icon
62
ATI
ATI
$31.1B
$13.6M 0.4%
344,233
-47,911
-12% -$1.81M
CADE
63
DELISTED
Cadence Bank
CADE
$13.6M 0.4%
654,146
-241,251
-27% -$6M
PIPR icon
64
Piper Sandler
PIPR
$5.29B
$13.4M 0.39%
387,076
-26,096
-6% -$930K
DCGO icon
65
DocGo
DCGO
$56.8M
$13.1M 0.39%
1,513,712
+1,116,255
+281% +$9.85M
AIZ icon
66
Assurant
AIZ
$14.2B
$13.1M 0.38%
108,818
+7,166
+7% +$897K
TTEK icon
67
Tetra Tech
TTEK
$8.97B
$13M 0.38%
442,570
-8,560
-2% -$247K
OZK icon
68
Bank OZK
OZK
$5.63B
$13M 0.38%
379,135
+11,059
+3% +$464K
ICHR icon
69
Ichor Holdings
ICHR
$2.43B
$13M 0.38%
395,723
-145,026
-27% -$4.65M
VMI icon
70
Valmont Industries
VMI
$9.5B
$12.9M 0.38%
40,300
-3,671
-8% -$1.17M
AAT
71
American Assets Trust
AAT
$1.38B
$12.2M 0.36%
656,103
+75,894
+13% +$1.85M
SKY icon
72
Champion Homes
SKY
$5.05B
$12.1M 0.36%
161,251
-13,622
-8% -$878K
CIVI
73
DELISTED
Civitas Resources
CIVI
$12.1M 0.36%
177,053
+69,865
+65% +$4.53M
NXGN
74
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$12M 0.35%
689,946
-32,476
-4% -$584K
CRL icon
75
Charles River Laboratories
CRL
$13.2B
$11.9M 0.35%
58,856
+8,726
+17% +$1.98M
1 2
3
4 5

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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.