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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
DK icon
151
Delek US
DK
$3.72B
$7.85M 0.23%
342,141
-53,325
-13% -$1.34M
KNX icon
152
Knight Transportation
KNX
$11.2B
$7.71M 0.23%
136,336
-3,460
-2% -$198K
THR
153
DELISTED
Thermon Group Holdings
THR
$7.71M 0.23%
309,372
-18,818
-6% -$459K
OBK icon
154
Origin Bancorp
OBK
$1.64B
$7.67M 0.23%
238,679
-16,203
-6% -$595K
SSD icon
155
Simpson Manufacturing
SSD
$8.03B
$7.62M 0.22%
69,534
+6,564
+10% +$689K
PTGX icon
156
Protagonist Therapeutics
PTGX
$9.71B
$7.62M 0.22%
331,282
-18,851
-5% -$317K
CPF icon
157
Central Pacific Financial
CPF
$991M
$7.62M 0.22%
425,455
-29,048
-6% -$618K
UNFI icon
158
United Natural Foods
UNFI
$2.8B
$7.56M 0.22%
286,952
-35,102
-11% -$1.28M
TROX icon
159
Tronox
TROX
$993M
$7.55M 0.22%
524,950
+19,584
+4% +$302K
IIIN icon
160
Insteel Industries
IIIN
$626M
$7.53M 0.22%
270,542
+45,127
+20% +$1.31M
PNFP icon
161
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7.52M 0.22%
136,344
-65,903
-33% -$4.62M
AORT icon
162
Artivion
AORT
$1.28B
$7.43M 0.22%
567,278
-21,486
-4% -$275K
SWN
163
DELISTED
Southwestern Energy Company
SWN
$7.3M 0.21%
1,460,875
+161,906
+12% +$859K
STLD icon
164
Steel Dynamics
STLD
$38.5B
$7.3M 0.21%
64,591
-2,271
-3% -$264K
ACA icon
165
Arcosa
ACA
$7.11B
$7.29M 0.21%
115,518
-5,819
-5% -$342K
ZD icon
166
Ziff Davis
ZD
$2B
$7.24M 0.21%
92,794
-6,837
-7% -$560K
ALGM icon
167
Allegro MicroSystems
ALGM
$7.91B
$7.23M 0.21%
150,565
-28,282
-16% -$1.15M
SAIA icon
168
Saia
SAIA
$9.49B
$7.17M 0.21%
26,369
-5,527
-17% -$1.48M
HELE icon
169
Helen of Troy
HELE
$680M
$7.14M 0.21%
74,995
-70,313
-48% -$7.53M
POOL icon
170
Pool Corp
POOL
$7.27B
$7.1M 0.21%
20,726
+1,175
+6% +$417K
PENG
171
Penguin Solutions Inc
PENG
$2.83B
$7.09M 0.21%
411,289
-253,720
-38% -$4.24M
IDA icon
172
Idacorp
IDA
$8.08B
$7.04M 0.21%
64,976
-4,890
-7% -$513K
NUVA
173
DELISTED
NuVasive, Inc.
NUVA
$7.02M 0.21%
170,018
-9,153
-5% -$392K
IEX icon
174
IDEX
IEX
$17.2B
$7M 0.21%
30,307
+5,200
+21% +$1.18M
CHE icon
175
Chemed
CHE
$7.18B
$6.97M 0.21%
12,969
+1,903
+17% +$970K
5 6
7
8 9

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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.