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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 21.41%
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
INFA
51
DELISTED
Informatica
INFA
$16.9M 0.39%
914,166
+523,400
+134% +$8.64M
CHCT
52
Community Healthcare Trust
CHCT
$454M
$16.9M 0.39%
510,773
+76,606
+18% +$2.66M
ICHR icon
53
Ichor Holdings
ICHR
$2.56B
$16.7M 0.39%
446,475
+50,752
+13% +$1.58M
BRBR icon
54
BellRing Brands
BRBR
$1.34B
$16.7M 0.39%
456,516
-54,291
-11% -$1.95M
ANIP icon
55
ANI Pharmaceuticals
ANIP
$1.78B
$16.7M 0.39%
309,887
+27,266
+10% +$1.21M
SKY icon
56
Champion Homes
SKY
$5.14B
$16.6M 0.39%
254,320
+93,069
+58% +$6.32M
CHEF icon
57
Chefs' Warehouse
CHEF
$4.5B
$16.6M 0.39%
464,794
+225,332
+94% +$7.47M
LKQ icon
58
LKQ Corp
LKQ
$6.29B
$16.6M 0.39%
284,605
+97,665
+52% +$5.43M
RS icon
59
Reliance Steel & Aluminium
RS
$21.6B
$16.4M 0.38%
60,425
+19,589
+48% +$4.85M
CVCO icon
60
Cavco Industries
CVCO
$4.55B
$16.2M 0.38%
54,872
+1,613
+3% +$464K
BOOT icon
61
Boot Barn
BOOT
$4.95B
$16.2M 0.38%
190,781
+5,552
+3% +$407K
HP icon
62
Helmerich & Payne
HP
$3.71B
$16.1M 0.37%
453,431
-369
-0.1% -$12.6K
INFN
63
DELISTED
Infinera Corporation Common Stock
INFN
$16M 0.37%
3,310,355
+999,209
+43% +$5.49M
PZZA icon
64
Papa John's
PZZA
$806M
$15.9M 0.37%
215,696
+10,756
+5% +$798K
PLYM
65
DELISTED
Plymouth Industrial REIT
PLYM
$15.6M 0.36%
679,153
+11,042
+2% +$236K
LIVN icon
66
LivaNova
LIVN
$4.2B
$15.4M 0.36%
300,190
+86,784
+41% +$4.07M
SHO icon
67
Sunstone Hotel Investors
SHO
$2.06B
$15.4M 0.36%
1,521,625
-16,424
-1% -$164K
EPRT icon
68
Essential Properties Realty Trust
EPRT
$6.62B
$15.4M 0.36%
652,224
-13,470
-2% -$328K
ICFI icon
69
ICF International
ICFI
$1.72B
$15.3M 0.36%
123,309
-3,449
-3% -$398K
NXGN
70
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$15.2M 0.36%
939,546
+249,600
+36% +$4.13M
ARES icon
71
Ares Management
ARES
$30.9B
$15.1M 0.35%
157,150
+61,771
+65% +$5.34M
PHAT icon
72
Phathom Pharmaceuticals
PHAT
$692M
$15M 0.35%
+1,049,675
New +$12.1M
TDY icon
73
Teledyne Technologies
TDY
$32B
$15M 0.35%
36,486
+16,961
+87% +$6.99M
WNC icon
74
Wabash National
WNC
$527M
$15M 0.35%
583,635
-3,797
-0.6% -$93.4K
ALE
75
DELISTED
Allete
ALE
$14.8M 0.35%
255,330
-3,330
-1% -$206K
1 2
3
4 5

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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.