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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
GTES icon
176
Gates Industrial Corporation Ltd.
GTES
$7.19B
$6.96M 0.2%
500,985
-25,841
-5% -$345K
BC icon
177
Brunswick
BC
$5.21B
$6.94M 0.2%
84,586
+1,211
+1% +$100K
BWIN
178
Baldwin Insurance Group
BWIN
$2.79B
$6.88M 0.2%
270,057
+864
+0.3% +$24K
LAMR icon
179
Lamar Advertising Co
LAMR
$15.7B
$6.84M 0.2%
68,493
-6,782
-9% -$689K
DCO icon
180
Ducommun
DCO
$2.94B
$6.84M 0.2%
125,034
+14,337
+13% +$781K
SHOO icon
181
Steven Madden
SHOO
$3.58B
$6.84M 0.2%
189,983
-18,320
-9% -$635K
FMBH icon
182
First Mid Bancshares
FMBH
$1.36B
$6.84M 0.2%
251,188
-369
-0.1% -$11.2K
NDSN icon
183
Nordson
NDSN
$17.2B
$6.81M 0.2%
30,639
+1,489
+5% +$341K
NWE icon
184
NorthWestern Energy
NWE
$4.38B
$6.79M 0.2%
117,294
-12,244
-9% -$699K
SWKS icon
185
Skyworks Solutions
SWKS
$10.4B
$6.78M 0.2%
57,482
+2,322
+4% +$257K
FBP icon
186
First Bancorp
FBP
$4.42B
$6.78M 0.2%
593,767
-250,305
-30% -$3.29M
DHI icon
187
D.R. Horton
DHI
$41B
$6.77M 0.2%
69,273
+3,830
+6% +$365K
ESTA icon
188
Establishment Labs
ESTA
$2.24B
$6.76M 0.2%
99,804
-10,231
-9% -$701K
TCMD icon
189
Tactile Systems Technology
TCMD
$657M
$6.73M 0.2%
409,755
+150,407
+58% +$2.09M
WAL icon
190
Western Alliance Bancorporation
WAL
$8.78B
$6.65M 0.2%
187,172
+47,555
+34% +$2.91M
AEO icon
191
American Eagle Outfitters
AEO
$3.07B
$6.62M 0.19%
492,753
-62,272
-11% -$914K
URI icon
192
United Rentals
URI
$70.8B
$6.61M 0.19%
16,708
-8,004
-32% -$3.36M
ROAD icon
193
Construction Partners
ROAD
$6.71B
$6.61M 0.19%
245,181
+27,491
+13% +$749K
BRO icon
194
Brown & Brown
BRO
$24B
$6.58M 0.19%
114,659
+23,849
+26% +$1.37M
LECO icon
195
Lincoln Electric
LECO
$15.1B
$6.56M 0.19%
38,798
+274
+0.7% +$45.2K
AXNX
196
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.55M 0.19%
120,012
+3,725
+3% +$218K
IONS icon
197
Ionis Pharmaceuticals
IONS
$9.46B
$6.52M 0.19%
182,425
+43,244
+31% +$1.62M
CPRT icon
198
Copart
CPRT
$27.4B
$6.51M 0.19%
173,172
+8,218
+5% +$279K
QIPT
199
DELISTED
Quipt Home Medical
QIPT
$6.51M 0.19%
928,138
+53,369
+6% +$329K
KVHI icon
200
KVH Industries
KVHI
$148M
$6.49M 0.19%
570,411
+4,610
+0.8% +$47.2K
6 7
8
9 10

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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.