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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
HELE icon
251
Helen of Troy
HELE
$680M
$6.69M 0.15%
55,380
+47,824
+633% +$5.15M
ATMU icon
252
Atmus Filtration Technologies
ATMU
$4.05B
$6.68M 0.15%
284,551
+159,551
+128% +$3.42M
FUL icon
253
H.B. Fuller
FUL
$3.29B
$6.66M 0.15%
81,851
-422
-0.5% -$31.2K
CTRE icon
254
CareTrust REIT
CTRE
$9.55B
$6.63M 0.14%
296,037
+9,333
+3% +$207K
KE
255
Kimball Electronics
KE
$605M
$6.61M 0.14%
245,126
-388
-0.2% -$10K
REVG
256
DELISTED
REV Group
REVG
$6.58M 0.14%
+362,078
New +$5.8M
RRC icon
257
Range Resources
RRC
$9.41B
$6.55M 0.14%
215,234
-9,339
-4% -$306K
GLDD
258
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.49M 0.14%
845,522
+40,053
+5% +$292K
SRI icon
259
Stoneridge
SRI
$203M
$6.35M 0.14%
324,571
+81,489
+34% +$1.41M
CUZ icon
260
Cousins Properties
CUZ
$4.83B
$6.32M 0.14%
259,481
+23,966
+10% +$491K
CADE
261
DELISTED
Cadence Bank
CADE
$6.28M 0.14%
212,193
-34,204
-14% -$834K
OBK icon
262
Origin Bancorp
OBK
$1.64B
$6.27M 0.14%
176,388
-36,715
-17% -$1.16M
CBT icon
263
Cabot Corp
CBT
$4.46B
$6.23M 0.14%
74,642
-117
-0.2% -$8.7K
WH icon
264
Wyndham Hotels & Resorts
WH
$5.29B
$6.21M 0.14%
77,229
– –
FRST icon
265
Primis Financial Corp
FRST
$401M
$6.15M 0.13%
485,460
-4,698
-1% -$45.9K
OSIS icon
266
OSI Systems
OSIS
$3.83B
$6.12M 0.13%
47,402
+18,859
+66% +$2.25M
LKFN icon
267
Lakeland Financial Corp
LKFN
$1.52B
$6.11M 0.13%
93,787
-19,327
-17% -$1.07M
SWN
268
DELISTED
Southwestern Energy Company
SWN
$6.1M 0.13%
931,430
-191,610
-17% -$1.28M
OPCH icon
269
Option Care Health
OPCH
$3.67B
$6.1M 0.13%
180,961
-9,812
-5% -$302K
AX icon
270
Axos Financial
AX
$5.63B
$6.09M 0.13%
111,480
-6,147
-5% -$257K
IBOC icon
271
International Bancshares
IBOC
$4.53B
$6.05M 0.13%
111,303
-175
-0.2% -$8.12K
FR icon
272
First Industrial Realty Trust
FR
$8.36B
$6.02M 0.13%
114,254
-181
-0.2% -$8.43K
INDI icon
273
indie Semiconductor
INDI
$786M
$6.01M 0.13%
741,358
+63,829
+9% +$416K
MYFW icon
274
First Western Financial
MYFW
$305M
$6M 0.13%
302,798
-8,781
-3% -$148K
NBN icon
275
Northeast Bank
NBN
$1.14B
$6M 0.13%
108,688
+4,952
+5% +$248K
9 10
11
12 13

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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.