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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
+9.94%
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
$4.86B
AUM Growth
+$282M
Cap. Flow
-$20.7M
Cap. Flow %
-0.43%
Top 10 Hldgs %
7.44%
Holding
788
New
106
Increased
196
Reduced
396
Closed
66

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.2M
2
AAPL icon
Apple
AAPL
+$23.6M
3
NVDA icon
NVIDIA
NVDA
+$17.6M
4
FN icon
Fabrinet
FN
+$16.6M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$16.4M

Top Sells

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$24.4M
2
COLB icon
Columbia Banking Systems
COLB
+$21.5M
3
ELF icon
e.l.f. Beauty
ELF
+$14.3M
4
WNS
WNS Holdings
WNS
+$12.7M
5
NSA
National Storage Affiliates Trust
NSA
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.51%
2 Financials 18.46%
3 Healthcare 14.53%
4 Technology 13.2%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
226
Comfort Systems
FIX
$58.9B
$7.78M 0.16%
24,473
-12,167
-33% -$3.11M
CRMT icon
227
America's Car Mart
CRMT
$26.1M
$7.72M 0.16%
120,922
-60,770
-33% -$3.85M
TCMD icon
228
Tactile Systems Technology
TCMD
$657M
$7.55M 0.16%
464,764
-44,470
-9% -$672K
KWR icon
229
Quaker Houghton
KWR
$2.96B
$7.52M 0.15%
36,629
-3,103
-8% -$615K
GXO icon
230
GXO Logistics
GXO
$5.4B
$7.51M 0.15%
139,606
-10,714
-7% -$579K
BFST icon
231
Business First Bancshares
BFST
$1.03B
$7.41M 0.15%
332,530
-31,321
-9% -$701K
EFOR
232
Everforth Inc
EFOR
$1.33B
$7.32M 0.15%
69,900
-34,869
-33% -$3.37M
CRS icon
233
Carpenter Technology
CRS
$27.8B
$7.3M 0.15%
102,265
-8,051
-7% -$527K
TRS icon
234
TriMas Corp
TRS
$1.43B
$7.3M 0.15%
273,200
+181,447
+198% +$4.53M
GLDD
235
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.99M 0.14%
799,197
-46,325
-5% -$381K
OSBC icon
236
Old Second Bancorp
OSBC
$1.29B
$6.98M 0.14%
504,143
-87,481
-15% -$1.22M
OSIS icon
237
OSI Systems
OSIS
$3.83B
$6.98M 0.14%
48,838
+1,436
+3% +$188K
HTBK
238
DELISTED
Heritage Commerce
HTBK
$6.94M 0.14%
808,882
-88,368
-10% -$771K
VICR icon
239
Vicor
VICR
$9.63B
$6.92M 0.14%
180,862
+115,966
+179% +$4.51M
ATRC icon
240
AtriCure
ATRC
$2.12B
$6.91M 0.14%
227,193
+121,752
+115% +$4.08M
RRC icon
241
Range Resources
RRC
$9.41B
$6.89M 0.14%
200,250
-14,984
-7% -$463K
OSK icon
242
Oshkosh
OSK
$9.59B
$6.88M 0.14%
55,184
+24,428
+79% +$2.72M
EGP icon
243
EastGroup Properties
EGP
$10.9B
$6.86M 0.14%
38,158
-840
-2% -$151K
GABC icon
244
German American Bancorp
GABC
$1.87B
$6.83M 0.14%
+197,111
New +$6.38M
PCH
245
DELISTED
PotlatchDeltic
PCH
$6.83M 0.14%
145,192
-20,700
-12% -$953K
TGI
246
DELISTED
Triumph Group
TGI
$6.78M 0.14%
450,918
+300,407
+200% +$4.47M
BKH icon
247
Black Hills Corp
BKH
$5.62B
$6.72M 0.14%
123,090
-9,431
-7% -$494K
LNC icon
248
Lincoln National
LNC
$8.75B
$6.72M 0.14%
+210,444
New +$5.81M
CTRE icon
249
CareTrust REIT
CTRE
$9.55B
$6.7M 0.14%
274,936
-21,101
-7% -$476K
MTSI icon
250
MACOM Technology Solutions
MTSI
$22.7B
$6.69M 0.14%
69,991
-34,634
-33% -$3.06M
8 9
10
11 12

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Kennedy Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kennedy Capital Management held 788 positions worth $4.86B, up 6.2% from $4.58B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Kennedy Capital Management's Q1 2024 filing shows 106 new, 196 increased, 396 reduced and 66 closed positions. Its largest new stake was Fabrinet: 82,729 shares worth $15.6M. The largest sale was Axonics, Inc. Common Stock, an estimated $24.4M.

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

  • Kennedy Capital Management's largest Q1 2024 buy was Fabrinet: 82,729 shares worth $15.6M.
  • Kennedy Capital Management added most to Microsoft in Q1 2024, an estimated $25.2M increase.
  • Kennedy Capital Management's biggest Q1 2024 reduction was Axonics, Inc. Common Stock, cutting an estimated $24.4M.
  • Kennedy Capital Management fully exited American Equity Investment Life Holding Company in Q1 2024, selling an estimated $10.3M.
  • Kennedy Capital Management's ten largest holdings make up 7.4% of its $4.86B portfolio in Q1 2024.
  • Kennedy Capital Management opened 106 new positions and closed 66 in Q1 2024.
  • Kennedy Capital Management's portfolio value rose 6.2% quarter-over-quarter to $4.86B.

Based on Kennedy Capital Management's 13F filing for Q1 2024, filed 15 May 2024.