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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
CYBR
76
DELISTED
CyberArk
CYBR
$11.6M 0.34%
78,076
-4,693
-6% -$656K
COOP
77
DELISTED
Mr. Cooper
COOP
$11.4M 0.34%
279,326
-16,820
-6% -$738K
WCC
78
WESCO International
WCC
$17.9B
$11.3M 0.33%
73,219
-3,958
-5% -$593K
ANIP icon
79
ANI Pharmaceuticals
ANIP
$1.74B
$11.2M 0.33%
282,621
-77,873
-22% -$3.28M
BLMN icon
80
Bloomin' Brands
BLMN
$944M
$11.2M 0.33%
437,384
+9,430
+2% +$234K
SWX icon
81
Southwest Gas
SWX
$6.56B
$11.1M 0.33%
177,376
-22,532
-11% -$1.44M
CIR
82
DELISTED
CIRCOR International, Inc
CIR
$11M 0.32%
352,555
– –
IBP icon
83
Installed Building Products
IBP
$6.27B
$10.9M 0.32%
95,702
-14,365
-13% -$1.55M
OEC icon
84
Orion
OEC
$389M
$10.8M 0.32%
414,353
-21,142
-5% -$478K
HLIT icon
85
Harmonic Inc
HLIT
$1.26B
$10.8M 0.32%
738,433
+43,698
+6% +$603K
ONB icon
86
Old National Bancorp
ONB
$10.1B
$10.7M 0.31%
741,233
+6,483
+0.9% +$110K
LKQ icon
87
LKQ Corp
LKQ
$6.22B
$10.6M 0.31%
186,940
+2,432
+1% +$137K
ROCK icon
88
Gibraltar Industries
ROCK
$1.45B
$10.6M 0.31%
218,084
+62,160
+40% +$3.18M
PDCE
89
DELISTED
PDC Energy, Inc.
PDCE
$10.5M 0.31%
164,342
-24,429
-13% -$1.58M
AHCO icon
90
AdaptHealth
AHCO
$696M
$10.5M 0.31%
848,488
+28,530
+3% +$525K
NVEE
91
DELISTED
NV5 Global
NVEE
$10.5M 0.31%
404,896
+50,432
+14% +$1.51M
PRGS icon
92
Progress Software
PRGS
$1.78B
$10.5M 0.31%
183,106
+13,815
+8% +$770K
DRS icon
93
Leonardo DRS
DRS
$12B
$10.5M 0.31%
810,033
+78,604
+11% +$1.02M
NSSC icon
94
Napco Security Technologies
NSSC
$1.43B
$10.5M 0.31%
279,233
+47,745
+21% +$1.52M
RS icon
95
Reliance Steel & Aluminium
RS
$21.9B
$10.5M 0.31%
40,836
-730
-2% -$172K
QCRH icon
96
QCR Holdings
QCRH
$1.7B
$10.4M 0.31%
236,305
+46,653
+25% +$2.33M
MRCY icon
97
Mercury Systems
MRCY
$6.52B
$10.3M 0.3%
201,286
-13,233
-6% -$669K
OSBC icon
98
Old Second Bancorp
OSBC
$1.29B
$10.1M 0.3%
715,491
+26,066
+4% +$416K
HWC icon
99
Hancock Whitney
HWC
$6.21B
$10M 0.3%
275,977
-27,013
-9% -$1.26M
VPG icon
100
Vishay Precision Group
VPG
$864M
$10M 0.29%
239,451
-31,595
-12% -$1.34M
2 3
4
5 6

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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.