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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
TDY icon
126
Teledyne Technologies
TDY
$32B
$8.73M 0.26%
19,525
+433
+2% +$183K
OCFC icon
127
OceanFirst Financial
OCFC
$1.84B
$8.71M 0.26%
471,320
-44,454
-9% -$985K
VRT icon
128
Vertiv
VRT
$104B
$8.66M 0.25%
605,169
+10,242
+2% +$150K
VAC icon
129
Marriott Vacations Worldwide
VAC
$3.89B
$8.63M 0.25%
63,985
+129
+0.2% +$19.1K
STRL icon
130
Sterling Infrastructure
STRL
$16.2B
$8.62M 0.25%
227,442
-23,182
-9% -$846K
MLAB icon
131
Mesa Laboratories
MLAB
$569M
$8.61M 0.25%
49,299
+26,343
+115% +$4.72M
LYTS icon
132
LSI Industries
LYTS
$909M
$8.43M 0.25%
605,335
-177,894
-23% -$2.46M
STR
133
DELISTED
Sitio Royalties
STR
$8.41M 0.25%
372,241
-80,543
-18% -$2M
BRX icon
134
Brixmor Property Group
BRX
$9.15B
$8.41M 0.25%
390,728
-40,734
-9% -$906K
ST icon
135
Sensata Technologies
ST
$6.66B
$8.4M 0.25%
167,916
-11,438
-6% -$553K
EEFT icon
136
Euronet Worldwide
EEFT
$2.65B
$8.38M 0.25%
74,910
-15,946
-18% -$1.72M
PCH
137
DELISTED
PotlatchDeltic
PCH
$8.36M 0.25%
168,984
-12,273
-7% -$576K
ACLS icon
138
Axcelis
ACLS
$4.1B
$8.35M 0.25%
62,644
-29,771
-32% -$3.5M
HLMN icon
139
Hillman Solutions
HLMN
$1.77B
$8.23M 0.24%
976,861
+1,858
+0.2% +$16.2K
RGA icon
140
Reinsurance Group of America
RGA
$15.8B
$8.21M 0.24%
61,831
+1,182
+2% +$167K
CHEF icon
141
Chefs' Warehouse
CHEF
$4.44B
$8.15M 0.24%
239,462
+74,288
+45% +$2.61M
APLE icon
142
Apple Hospitality REIT
APLE
$3.71B
$8.09M 0.24%
521,311
-24,341
-4% -$398K
HWKN icon
143
Hawkins
HWKN
$2.73B
$8.09M 0.24%
184,751
-14,009
-7% -$567K
ATSG
144
DELISTED
Air Transport Services Group
ATSG
$8.06M 0.24%
386,855
-40,308
-9% -$974K
CMCO icon
145
Columbus McKinnon
CMCO
$557M
$8.06M 0.24%
216,774
-1,205
-0.6% -$43.7K
ARES icon
146
Ares Management
ARES
$31B
$7.96M 0.23%
95,379
+329
+0.3% +$26.2K
CHX
147
DELISTED
ChampionX
CHX
$7.94M 0.23%
292,799
-10,112
-3% -$302K
CCB icon
148
Coastal Financial
CCB
$743M
$7.89M 0.23%
219,038
+37,300
+21% +$1.61M
FBMS
149
DELISTED
The First Bancshares, Inc.
FBMS
$7.88M 0.23%
304,897
-10,048
-3% -$296K
BKH icon
150
Black Hills Corp
BKH
$5.62B
$7.88M 0.23%
124,806
-22,967
-16% -$1.51M
4 5
6
7 8

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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.