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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
AXON
201
Axon Enterprise
AXON
$48.4B
$6.48M 0.19%
28,821
-9,604
-25% -$1.91M
AIN icon
202
Albany International
AIN
$1.73B
$6.45M 0.19%
72,149
-3,112
-4% -$314K
IOSP icon
203
Innospec
IOSP
$2.29B
$6.45M 0.19%
62,783
-17,157
-21% -$1.85M
GOGO icon
204
Gogo Inc
GOGO
$432M
$6.45M 0.19%
444,544
+19,447
+5% +$303K
INFA
205
DELISTED
Informatica
INFA
$6.41M 0.19%
+390,766
New +$6.64M
SLP icon
206
Simulations Plus
SLP
$371M
$6.38M 0.19%
+145,178
New +$5.82M
KE
207
Kimball Electronics
KE
$605M
$6.35M 0.19%
263,624
-23,680
-8% -$577K
PINE
208
Alpine Income Property Trust
PINE
$343M
$6.34M 0.19%
376,875
-84,033
-18% -$1.56M
REXR icon
209
Rexford Industrial Realty
REXR
$8.13B
$6.34M 0.19%
106,303
-11,329
-10% -$678K
TTC icon
210
Toro Company
TTC
$9.4B
$6.33M 0.19%
56,905
+838
+1% +$93.3K
PGC icon
211
Peapack-Gladstone Financial
PGC
$800M
$6.21M 0.18%
209,807
+27,509
+15% +$974K
MIDD icon
212
Middleby
MIDD
$5.89B
$6.07M 0.18%
41,401
+2,830
+7% +$420K
PLXS icon
213
Plexus
PLXS
$7.13B
$6.07M 0.18%
62,165
-4,240
-6% -$425K
BLBD icon
214
Blue Bird Corp
BLBD
$2.07B
$6.06M 0.18%
296,424
-88,700
-23% -$1.58M
PINC
215
DELISTED
Premier
PINC
$6.04M 0.18%
186,462
+104,777
+128% +$3.43M
RRC icon
216
Range Resources
RRC
$9.41B
$6.02M 0.18%
227,284
-48,195
-17% -$1.21M
CGEM icon
217
Cullinan Oncology
CGEM
$1.18B
$5.98M 0.18%
584,942
-28,647
-5% -$316K
FBIN icon
218
Fortune Brands Innovations
FBIN
$5.73B
$5.98M 0.18%
101,872
+2,581
+3% +$158K
AMTB icon
219
Amerant Bancorp
AMTB
$1.12B
$5.95M 0.17%
273,270
+4,985
+2% +$133K
ROP icon
220
Roper Technologies
ROP
$39.9B
$5.89M 0.17%
13,357
+726
+6% +$314K
MOD icon
221
Modine Manufacturing
MOD
$10.1B
$5.87M 0.17%
254,550
+46,258
+22% +$1.07M
ITCI
222
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.87M 0.17%
108,354
-200,292
-65% -$9.68M
GIL icon
223
Gildan
GIL
$10.6B
$5.85M 0.17%
176,132
+6,480
+4% +$200K
PGTI
224
DELISTED
PGT, Inc.
PGTI
$5.84M 0.17%
232,595
-25,244
-10% -$535K
CWEN icon
225
Clearway Energy Class C
CWEN
$6.78B
$5.82M 0.17%
185,922
-15,384
-8% -$494K
7 8
9
10 11

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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.