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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
+16.26%
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
$4.58B
AUM Growth
+$476M
Cap. Flow
-$79.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
7.86%
Holding
734
New
63
Increased
245
Reduced
365
Closed
52

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$17.5M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$11.1M
3
FMC icon
FMC
FMC
+$9.51M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$8.23M
5
SIMO icon
Silicon Motion
SIMO
+$7.35M

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$18.7M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$17.9M
3
PRFT
Perficient Inc
PRFT
+$10.6M
4
CIR
CIRCOR International, Inc
CIR
+$10.4M
5
CALY
Callaway Golf Company
CALY
+$9.99M

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Financials 20.14%
3 Technology 12.67%
4 Healthcare 11.12%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
226
WaFd
WAFD
$2.76B
$7.43M 0.16%
225,337
+51,775
+30% +$1.43M
PLXS icon
227
Plexus
PLXS
$7.16B
$7.3M 0.16%
67,533
-10,622
-14% -$1.07M
TCMD icon
228
Tactile Systems Technology
TCMD
$657M
$7.28M 0.16%
509,234
+185,941
+58% +$2.33M
NXRT
229
NexPoint Residential Trust
NXRT
$641M
$7.27M 0.16%
211,060
-99,560
-32% -$3.11M
KNF icon
230
Knife River
KNF
$3.83B
$7.25M 0.16%
109,522
-43,840
-29% -$2.49M
IIPR icon
231
Innovative Industrial Properties
IIPR
$1.66B
$7.22M 0.16%
71,618
-3,860
-5% -$316K
PUMP icon
232
ProPetro Holding
PUMP
$1.43B
$7.18M 0.16%
857,236
+152,420
+22% +$1.44M
EGP icon
233
EastGroup Properties
EGP
$10.9B
$7.16M 0.16%
38,998
-4,643
-11% -$793K
GO icon
234
Grocery Outlet
GO
$972M
$7.15M 0.16%
265,349
+59,582
+29% +$1.67M
BKH icon
235
Black Hills Corp
BKH
$5.62B
$7.15M 0.16%
132,521
+10,791
+9% +$553K
IMGN
236
DELISTED
Immunogen Inc
IMGN
$7.15M 0.16%
+241,032
New +$4.8M
CHX
237
DELISTED
ChampionX
CHX
$7.12M 0.16%
243,786
-124,344
-34% -$3.85M
NVDA icon
238
NVIDIA
NVDA
$5.27T
$7.11M 0.16%
143,580
+36,020
+33% +$1.67M
ACH
239
Accendra Health
ACH
$107M
$7.11M 0.16%
368,811
+101,580
+38% +$1.84M
OPRX icon
240
OptimizeRx
OPRX
$129M
$7.02M 0.15%
490,685
-64,990
-12% -$624K
PTGX icon
241
Protagonist Therapeutics
PTGX
$9.71B
$6.99M 0.15%
304,790
-14,744
-5% -$258K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.92M 0.15%
59,472
+36,838
+163% +$3.92M
ST icon
243
Sensata Technologies
ST
$6.66B
$6.91M 0.15%
184,014
-292
-0.2% -$10.1K
BLMN icon
244
Bloomin' Brands
BLMN
$944M
$6.85M 0.15%
243,328
-95,377
-28% -$2.32M
BRKR icon
245
Bruker
BRKR
$8.58B
$6.83M 0.15%
92,962
-5,100
-5% -$327K
SNX icon
246
TD Synnex
SNX
$20.3B
$6.83M 0.15%
63,477
-435
-0.7% -$42.7K
PENG
247
Penguin Solutions Inc
PENG
$2.83B
$6.81M 0.15%
360,004
+92,982
+35% +$1.61M
ROAD icon
248
Construction Partners
ROAD
$6.68B
$6.76M 0.15%
155,244
-60,261
-28% -$2.47M
AMTB icon
249
Amerant Bancorp
AMTB
$1.12B
$6.71M 0.15%
272,927
-343
-0.1% -$7.09K
SM icon
250
SM Energy
SM
$7.55B
$6.7M 0.15%
+173,080
New +$6.67M
8 9
10
11 12

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Kennedy Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kennedy Capital Management held 734 positions worth $4.58B, up 12% from $4.1B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Kennedy Capital Management's Q4 2023 filing shows 63 new, 245 increased, 365 reduced and 52 closed positions. Its largest new stake was Silicon Motion: 128,520 shares worth $7.87M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $18.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Kennedy Capital Management's largest Q4 2023 buy was Silicon Motion: 128,520 shares worth $7.87M.
  • Kennedy Capital Management added most to Barnes Group Inc. in Q4 2023, an estimated $17.5M increase.
  • Kennedy Capital Management's biggest Q4 2023 reduction was Perficient Inc, cutting an estimated $10.6M.
  • Kennedy Capital Management fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $18.7M.
  • Kennedy Capital Management's ten largest holdings make up 7.9% of its $4.58B portfolio in Q4 2023.
  • Kennedy Capital Management opened 63 new positions and closed 52 in Q4 2023.
  • Kennedy Capital Management's portfolio value rose 12% quarter-over-quarter to $4.58B.

Based on Kennedy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.