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
SSP icon
101
E.W. Scripps
SSP
$305M
$9.98M 0.29%
1,060,442
+36,319
+4% +$457K
HTB
102
HomeTrust Bancshares
HTB
$826M
$9.95M 0.29%
404,640
+35,367
+10% +$933K
MTZ icon
103
MasTec
MTZ
$21.5B
$9.87M 0.29%
104,483
+86
+0.1% +$8.18K
ABCB icon
104
Ameris Bancorp
ABCB
$5.88B
$9.85M 0.29%
269,357
+255,324
+1,819% +$11.5M
LBRT icon
105
Liberty Energy
LBRT
$3.45B
$9.85M 0.29%
768,696
-144,183
-16% -$2.13M
CBT icon
106
Cabot Corp
CBT
$4.46B
$9.73M 0.29%
126,896
-8,749
-6% -$656K
PR
107
Permian Resources
PR
$17.8B
$9.64M 0.28%
917,746
-150,708
-14% -$1.54M
AMN icon
108
AMN Healthcare
AMN
$1.42B
$9.62M 0.28%
116,019
-24,404
-17% -$2.3M
BG icon
109
Bunge Global
BG
$21.6B
$9.59M 0.28%
100,374
-2,627
-3% -$255K
KWR icon
110
Quaker Houghton
KWR
$2.96B
$9.59M 0.28%
48,424
+14,171
+41% +$2.71M
WERN icon
111
Werner Enterprises
WERN
$2.2B
$9.53M 0.28%
209,540
-21,874
-9% -$993K
SRCE icon
112
1st Source
SRCE
$2.1B
$9.48M 0.28%
219,701
+40,866
+23% +$2M
COHR icon
113
Coherent
COHR
$63.6B
$9.44M 0.28%
247,945
-18,533
-7% -$754K
STEL
114
DELISTED
Stellar Bancorp
STEL
$9.32M 0.27%
378,536
+355,933
+1,575% +$10M
LIVN icon
115
LivaNova
LIVN
$4.21B
$9.3M 0.27%
213,406
-4,509
-2% -$228K
FRME icon
116
First Merchants
FRME
$2.66B
$9.25M 0.27%
280,789
-20,747
-7% -$822K
DAN icon
117
Dana Inc
DAN
$3.21B
$9.21M 0.27%
612,217
-56,579
-8% -$926K
SIMO icon
118
Silicon Motion
SIMO
$7.82B
$9.2M 0.27%
140,431
-14,630
-9% -$961K
NOG icon
119
Northern Oil and Gas
NOG
$2.56B
$9.15M 0.27%
301,370
-18,871
-6% -$588K
MTRN icon
120
Materion
MTRN
$5.83B
$9.09M 0.27%
78,394
-3,564
-4% -$357K
CSTM icon
121
Constellium
CSTM
$3.98B
$9.07M 0.27%
593,402
-61,784
-9% -$899K
XPO icon
122
XPO
XPO
$23.5B
$8.88M 0.26%
278,284
+61,388
+28% +$2.21M
PD icon
123
PagerDuty
PD
$916M
$8.87M 0.26%
253,619
-5,759
-2% -$169K
LXU icon
124
LSB Industries
LXU
$726M
$8.83M 0.26%
854,942
+104,404
+14% +$1.27M
LITE icon
125
Lumentum
LITE
$63.3B
$8.81M 0.26%
163,079
-12,341
-7% -$689K
3 4
5
6 7

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.