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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
BBSI icon
76
Barrett Business Services
BBSI
$804M
$14.8M 0.34%
676,948
+24,088
+4% +$516K
CIVI
77
DELISTED
Civitas Resources
CIVI
$14.5M 0.34%
208,475
+31,422
+18% +$2.17M
PIPR icon
78
Piper Sandler
PIPR
$5.29B
$14.3M 0.33%
443,376
+56,300
+15% +$1.86M
ADUS icon
79
Addus HomeCare
ADUS
$2.23B
$14.2M 0.33%
152,948
-88,571
-37% -$8.45M
BRO icon
80
Brown & Brown
BRO
$23.9B
$14M 0.33%
203,577
+88,918
+78% +$5.66M
COOP
81
DELISTED
Mr. Cooper
COOP
$14M 0.33%
275,552
-3,774
-1% -$173K
BOOM icon
82
DMC Global
BOOM
$157M
$13.8M 0.32%
778,228
+42,824
+6% +$774K
CIR
83
DELISTED
CIRCOR International, Inc
CIR
$13.8M 0.32%
244,839
-107,716
-31% -$3.78M
ROCK icon
84
Gibraltar Industries
ROCK
$1.49B
$13.7M 0.32%
217,655
-429
-0.2% -$23.2K
CVGW
85
DELISTED
Calavo Growers
CVGW
$13.7M 0.32%
471,892
-32,049
-6% -$994K
ATI icon
86
ATI
ATI
$31B
$13.5M 0.31%
305,101
-39,132
-11% -$1.5M
VMI icon
87
Valmont Industries
VMI
$9.53B
$13.5M 0.31%
46,283
+5,983
+15% +$1.73M
STRL icon
88
Sterling Infrastructure
STRL
$16.7B
$13.4M 0.31%
240,429
+12,987
+6% +$575K
POOL icon
89
Pool Corp
POOL
$7.5B
$13.3M 0.31%
35,521
+14,795
+71% +$5.06M
NSIT icon
90
Insight Enterprises
NSIT
$4.38B
$13.1M 0.31%
+89,834
New +$12.1M
LECO icon
91
Lincoln Electric
LECO
$15.4B
$13.1M 0.31%
65,991
+27,193
+70% +$4.74M
NDSN icon
92
Nordson
NDSN
$17.3B
$13M 0.3%
52,396
+21,757
+71% +$4.85M
AORT icon
93
Artivion
AORT
$1.32B
$13M 0.3%
755,990
+188,712
+33% +$2.78M
SHOO icon
94
Steven Madden
SHOO
$3.55B
$12.9M 0.3%
395,150
+205,167
+108% +$6.84M
NSSC icon
95
Napco Security Technologies
NSSC
$1.48B
$12.7M 0.3%
366,529
+87,296
+31% +$3.05M
VAC icon
96
Marriott Vacations Worldwide
VAC
$4.25B
$12.6M 0.29%
102,998
+39,013
+61% +$5.05M
FBIN icon
97
Fortune Brands Innovations
FBIN
$6.06B
$12.6M 0.29%
175,047
+73,175
+72% +$4.65M
AVA icon
98
Avista
AVA
$3.24B
$12.6M 0.29%
320,125
-3,754
-1% -$159K
SSP icon
99
E.W. Scripps
SSP
$304M
$12.5M 0.29%
1,361,105
+300,663
+28% +$2.53M
NOG icon
100
Northern Oil and Gas
NOG
$2.35B
$12.4M 0.29%
362,412
+61,042
+20% +$1.98M
2 3
4
5 6

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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.