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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
+548.27%
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 19.64%
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
SF
1
Stifel
SF
$12.5B
$37M 1.09%
938,805
+184,128
+24% +$7.74M
HOMB icon
2
Home BancShares
HOMB
$6.21B
$31.9M 0.94%
1,467,249
+100,646
+7% +$2.32M
WNS
3
DELISTED
WNS Holdings
WNS
$28.2M 0.83%
302,883
-14,025
-4% -$1.22M
WTFC icon
4
Wintrust Financial
WTFC
$10.7B
$27.5M 0.81%
377,165
+47,083
+14% +$4.03M
CWST icon
5
Casella Waste Systems
CWST
$5.68B
$27M 0.79%
326,114
+12,424
+4% +$983K
RRX icon
6
Regal Rexnord
RRX
$14B
$26.8M 0.79%
190,653
-27,042
-12% -$3.92M
SSB icon
7
SouthState Bank Corp
SSB
$10.2B
$26.8M 0.79%
375,690
+150,513
+67% +$11.7M
PFGC icon
8
Performance Food Group
PFGC
$18B
$26.7M 0.79%
442,545
-14,216
-3% -$830K
ADUS icon
9
Addus HomeCare
ADUS
$2.16B
$25.8M 0.76%
241,519
-27,719
-10% -$2.89M
NSA
10
DELISTED
National Storage Affiliates Trust
NSA
$24.8M 0.73%
594,076
+25,558
+4% +$1.03M
BANR icon
11
Banner Corp
BANR
$2.39B
$23.5M 0.69%
432,794
+1,853
+0.4% +$113K
PRFT
12
DELISTED
Perficient Inc
PRFT
$23.2M 0.68%
321,936
+38,048
+13% +$2.78M
KRG icon
13
Kite Realty
KRG
$5.99B
$22.5M 0.66%
1,076,072
-91,739
-8% -$1.93M
EGP icon
14
EastGroup Properties
EGP
$11.3B
$22.5M 0.66%
136,111
-4,776
-3% -$777K
LAD icon
15
Lithia Motors
LAD
$7.88B
$22.5M 0.66%
98,266
+1,526
+2% +$371K
NBHC icon
16
National Bank Holdings
NBHC
$1.89B
$22.1M 0.65%
659,274
-54,219
-8% -$2.16M
ALG icon
17
Alamo Group
ALG
$2B
$21.9M 0.64%
118,716
-6,241
-5% -$1.03M
CALY
18
Callaway Golf Company
CALY
$3.28B
$21.2M 0.62%
979,708
-31,053
-3% -$704K
KEX icon
19
Kirby Corp
KEX
$7.76B
$20.7M 0.61%
296,985
-28,507
-9% -$1.96M
HALO icon
20
Halozyme
HALO
$9.66B
$19.2M 0.57%
503,709
-70,485
-12% -$3.31M
ARGO
21
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$18.3M 0.54%
625,450
-70,621
-10% -$2M
ICUI icon
22
ICU Medical
ICUI
$4.04B
$18.3M 0.54%
110,765
-30,577
-22% -$5.26M
GTLS
23
DELISTED
Chart Industries
GTLS
$18.2M 0.54%
145,405
+35,313
+32% +$4.54M
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$4.04B
$18.2M 0.54%
314,115
-25,210
-7% -$1.39M
TCBI icon
25
Texas Capital Bancshares
TCBI
$4.28B
$18M 0.53%
367,793
+13,401
+4% +$823K
1
2 3 4 5

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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.