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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
VPG icon
151
Vishay Precision Group
VPG
$914M
$9.63M 0.22%
259,252
+19,801
+8% +$737K
SSD icon
152
Simpson Manufacturing
SSD
$8.16B
$9.61M 0.22%
69,405
-129
-0.2% -$15.9K
GTES icon
153
Gates Industrial Corporation Ltd.
GTES
$7.15B
$9.61M 0.22%
712,836
+211,851
+42% +$2.75M
IEX icon
154
IDEX
IEX
$17.3B
$9.6M 0.22%
44,584
+14,277
+47% +$3M
SWK icon
155
Stanley Black & Decker
SWK
$15.7B
$9.52M 0.22%
101,568
+33,240
+49% +$2.75M
ABCB icon
156
Ameris Bancorp
ABCB
$5.89B
$9.51M 0.22%
278,132
+8,775
+3% +$291K
PD icon
157
PagerDuty
PD
$902M
$9.46M 0.22%
420,808
+167,189
+66% +$4.65M
IONS icon
158
Ionis Pharmaceuticals
IONS
$9.4B
$9.45M 0.22%
230,261
+47,836
+26% +$1.84M
IIIN icon
159
Insteel Industries
IIIN
$625M
$9.44M 0.22%
303,399
+32,857
+12% +$973K
KWR icon
160
Quaker Houghton
KWR
$2.92B
$9.42M 0.22%
48,331
-93
-0.2% -$18.2K
SNV
161
DELISTED
Synovus
SNV
$9.41M 0.22%
311,205
+147,303
+90% +$4.31M
HTBK
162
DELISTED
Heritage Commerce
HTBK
$9.41M 0.22%
1,136,231
+516,348
+83% +$4.1M
MTRN icon
163
Materion
MTRN
$6.04B
$9.4M 0.22%
82,304
+3,910
+5% +$425K
LBRT icon
164
Liberty Energy
LBRT
$3.25B
$9.35M 0.22%
698,955
-69,741
-9% -$904K
OMCL icon
165
Omnicell
OMCL
$1.68B
$9.32M 0.22%
126,546
+82,617
+188% +$5.57M
SUI icon
166
Sun Communities
SUI
$14.7B
$9.32M 0.22%
71,450
+32,190
+82% +$4.31M
STLD icon
167
Steel Dynamics
STLD
$37.6B
$9.32M 0.22%
85,530
+20,939
+32% +$2.13M
THR
168
DELISTED
Thermon Group Holdings
THR
$9.22M 0.21%
346,511
+37,139
+12% +$862K
MRCY icon
169
Mercury Systems
MRCY
$6.52B
$9.22M 0.21%
266,463
+65,177
+32% +$2.78M
SRDX
170
DELISTED
Surmodics
SRDX
$9.19M 0.21%
293,359
+203,832
+228% +$4.65M
PNFP icon
171
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.16M 0.21%
161,616
+25,272
+19% +$1.33M
STR
172
DELISTED
Sitio Royalties
STR
$9.11M 0.21%
346,680
-25,561
-7% -$654K
PCTY icon
173
Paylocity
PCTY
$7.98B
$9.08M 0.21%
49,200
+29,082
+145% +$5.32M
WERN icon
174
Werner Enterprises
WERN
$2.25B
$9.07M 0.21%
205,396
-4,144
-2% -$186K
CMCO icon
175
Columbus McKinnon
CMCO
$584M
$9.06M 0.21%
222,830
+6,056
+3% +$224K
5 6
7
8 9

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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.