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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
+548.27%
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
SF
1
Stifel
SF
$12.3B
$45.1M 1.05%
1,132,793
+193,988
+21% +$7.57M
CWST icon
2
Casella Waste Systems
CWST
$5.69B
$40.2M 0.94%
444,601
+118,487
+36% +$10.6M
GTLS
3
DELISTED
Chart Industries
GTLS
$38.7M 0.9%
242,440
+97,035
+67% +$12.4M
LAD icon
4
Lithia Motors
LAD
$7.78B
$38.2M 0.89%
125,608
+27,342
+28% +$6.55M
HOMB icon
5
Home BancShares
HOMB
$6.21B
$38.1M 0.89%
1,673,111
+205,862
+14% +$4.49M
MGNI icon
6
Magnite
MGNI
$2.65B
$35.7M 0.83%
2,618,004
+994,790
+61% +$11.1M
WTFC icon
7
Wintrust Financial
WTFC
$10.7B
$31.3M 0.73%
431,535
+54,370
+14% +$3.71M
EGP icon
8
EastGroup Properties
EGP
$11.5B
$28.8M 0.67%
166,012
+29,901
+22% +$4.99M
WNS
9
DELISTED
WNS Holdings
WNS
$27.6M 0.64%
373,807
+70,924
+23% +$5.67M
KRG icon
10
Kite Realty
KRG
$5.95B
$26.9M 0.63%
1,202,887
+126,815
+12% +$2.61M
UFPI icon
11
UFP Industries
UFPI
$4.97B
$26.7M 0.62%
274,786
+67,332
+32% +$5.62M
SSB icon
12
SouthState Bank Corp
SSB
$10.3B
$26.3M 0.61%
399,982
+24,292
+6% +$1.62M
BLD
13
DELISTED
TopBuild
BLD
$26.2M 0.61%
98,523
+23,097
+31% +$5.08M
PRFT
14
DELISTED
Perficient Inc
PRFT
$25.8M 0.6%
309,598
-12,338
-4% -$908K
RRX icon
15
Regal Rexnord
RRX
$14.2B
$25.3M 0.59%
164,314
-26,339
-14% -$3.59M
CALY
16
Callaway Golf Company
CALY
$3.26B
$24.7M 0.58%
1,244,229
+264,521
+27% +$5.29M
ALG icon
17
Alamo Group
ALG
$2.01B
$24.1M 0.56%
130,980
+12,264
+10% +$2.19M
MTZ icon
18
MasTec
MTZ
$26.7B
$23.9M 0.56%
202,834
+98,351
+94% +$9.63M
NSA
19
DELISTED
National Storage Affiliates Trust
NSA
$23.6M 0.55%
677,641
+83,565
+14% +$3.15M
OZK icon
20
Bank OZK
OZK
$5.49B
$23.3M 0.54%
580,628
+201,493
+53% +$7.23M
CRMT icon
21
America's Car Mart
CRMT
$25.3M
$23.2M 0.54%
232,363
+30,001
+15% +$2.6M
ICUI icon
22
ICU Medical
ICUI
$3.93B
$23.1M 0.54%
129,429
+18,664
+17% +$3.42M
PFGC icon
23
Performance Food Group
PFGC
$17.5B
$22.7M 0.53%
376,906
-65,639
-15% -$3.86M
WSC icon
24
WillScot Mobile Mini Holdings
WSC
$4.8B
$22.7M 0.53%
474,205
+169,225
+55% +$7.57M
KEX icon
25
Kirby Corp
KEX
$7.95B
$22.6M 0.53%
293,129
-3,856
-1% -$278K
1
2 3 4 5

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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.